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Here is the latest financial fact sheet of CAPTAIN TECHNOCAST. For more details, see the CAPTAIN TECHNOCAST quarterly results and CAPTAIN TECHNOCAST share price. For a sector overview, read our steel sector report.
1 Day | % | -6.5 |
No. of shares | m | 10.21 |
1 Week | % | 0.0 |
1 Month | % | 8.6 |
1 Year | % | 101.0 |
52 week H/L | Rs | 230.0/80.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CAPTAIN TECHNOCAST EQUITY SHARE DATA | |||||||
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High | Rs | 63 | 60 | 26 | 48 | 144 | |
Low | Rs | 40 | 15 | 15 | 22 | 26 | |
Sales per share (Unadj.) | Rs | 53.6 | 33.7 | 41.7 | 49.5 | 57.9 | |
Earnings per share (Unadj.) | Rs | 1.8 | 1.7 | 2.3 | 2.8 | 2.9 | |
Diluted earnings per share | Rs | 0.9 | 1.7 | 2.3 | 2.8 | 2.9 | |
Cash flow per share (Unadj.) | Rs | 4.0 | 2.8 | 3.3 | 4.1 | 4.2 | |
Dividends per share (Unadj.) | Rs | 0.20 | 0 | 0.20 | 0.20 | 0.20 | |
Adj. dividends per share | Rs | 0.10 | 0.00 | 0.20 | 0.20 | 0.20 | |
Avg Dividend yield | % | 0.4 | 0 | 1.0 | 0.6 | 0.2 | |
Book value per share (Unadj.) | Rs | 21.7 | 12.5 | 14.7 | 17.0 | 19.7 | |
Adj. book value per share | Rs | 10.9 | 12.5 | 14.7 | 17.0 | 19.7 | |
Shares outstanding (eoy) | m | 5.11 | 10.21 | 10.21 | 10.21 | 10.21 | |
Price / Sales ratio | x | 1.0 | 1.1 | 0.5 | 0.7 | 1.5 | |
Avg P/E ratio | x | 27.9 | 22.0 | 9.1 | 12.5 | 29.7 | |
P/CF ratio (eoy) | x | 12.8 | 13.7 | 6.2 | 8.4 | 20.1 | |
Price / Book Value ratio | x | 2.4 | 3.0 | 1.4 | 2.0 | 4.3 | |
Dividend payout | % | 10.9 | 0 | 8.8 | 7.2 | 7.0 | |
Avg Mkt Cap | Rs m | 262 | 385 | 211 | 354 | 867 | |
Total wages/salary | Rs m | 16 | 24 | 28 | 31 | 34 |
CAPTAIN TECHNOCAST INCOME DATA | |||||||
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Net Sales | Rs m | 274 | 344 | 426 | 505 | 591 | |
Other income | Rs m | 4 | 9 | 11 | 6 | 8 | |
Total revenues | Rs m | 278 | 353 | 437 | 510 | 599 | |
Gross profit | Rs m | 26 | 28 | 36 | 53 | 57 | |
Depreciation | Rs m | 11 | 11 | 11 | 14 | 14 | |
Interest | Rs m | 6 | 4 | 4 | 6 | 11 | |
Profit before tax | Rs m | 13 | 23 | 32 | 38 | 40 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 5 | 8 | 10 | 11 | |
Profit after tax | Rs m | 9 | 17 | 23 | 28 | 29 | |
Gross profit margin | % | 9.6 | 8.2 | 8.4 | 10.4 | 9.7 | |
Effective tax rate | % | 30.6 | 23.8 | 26.7 | 25.8 | 27.2 | |
Net profit margin | % | 3.4 | 5.1 | 5.5 | 5.6 | 4.9 |
CAPTAIN TECHNOCAST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 163 | 184 | 241 | 296 | 315 | |
Current liabilities | Rs m | 116 | 120 | 164 | 211 | 225 | |
Net working cap to sales | % | 17.2 | 18.5 | 18.0 | 16.8 | 15.1 | |
Current ratio | x | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
Inventory Days | Days | 7 | 6 | 4 | 9 | 21 | |
Debtors Days | Days | 153,126,442 | 112,935,532 | 1,559 | 1,376 | 1,314 | |
Net fixed assets | Rs m | 76 | 74 | 130 | 110 | 127 | |
Share capital | Rs m | 51 | 102 | 102 | 102 | 102 | |
"Free" reserves | Rs m | 60 | 25 | 48 | 72 | 99 | |
Net worth | Rs m | 111 | 127 | 150 | 174 | 201 | |
Long term debt | Rs m | 13 | 12 | 52 | 20 | 15 | |
Total assets | Rs m | 238 | 258 | 371 | 406 | 442 | |
Interest coverage | x | 3.4 | 7.0 | 8.9 | 6.9 | 4.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | |
Return on assets | % | 6.3 | 8.3 | 7.3 | 8.5 | 9.1 | |
Return on equity | % | 8.4 | 13.8 | 15.5 | 16.2 | 14.5 | |
Return on capital | % | 15.5 | 19.3 | 17.6 | 23.0 | 23.7 | |
Exports to sales | % | 12.2 | 33.3 | 30.1 | 18.7 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 33 | 115 | 128 | 94 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 33 | 115 | 128 | 94 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 48,496 | |
Net fx | Rs m | 33 | 115 | 128 | 94 | -48,496 |
CAPTAIN TECHNOCAST CASH FLOW | |||||||
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From Operations | Rs m | 25 | 20 | 11 | 15 | 33 | |
From Investments | Rs m | -15 | -9 | -67 | -7 | -29 | |
From Financial Activity | Rs m | -9 | -11 | 56 | -8 | 2 | |
Net Cashflow | Rs m | 2 | 0 | -1 | -0 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ramesh D Khichadia | COMP SEC: Urvi Kesariya | YEAR OF INC: 2010 | BSE CODE: 540652 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.