Financial Ratios

CAPTAIN TECHNOCAST LTD.

NSE : NABSE : 540652ISIN CODE : INE931X01010Industry : Castings/ForgingsHouse : Private
BSE192.000 (0 %)
PREV CLOSE ( ) 192.00
OPEN PRICE ( ) 168.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3000
TODAY'S LOW / HIGH ( )168.00 192.00
52 WK LOW / HIGH ( ) 80.1192
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)2.802.762.281.711.83
   CEPS(Rs)4.164.113.342.761.99
   DPS(Rs)0.200.200.200.000.20
   Book NAV/Share(Rs)19.6917.0914.7312.4521.72
   Tax Rate(%)27.1925.8526.6823.8430.57
Margin Ratios
   Core EBITDA Margin(%)9.7010.448.428.209.64
   EBIT Margin(%)8.528.808.387.807.01
   Pre Tax Margin(%)6.647.537.446.684.92
   PAT Margin (%)4.835.585.465.093.42
   Cash Profit Margin (%)7.188.318.018.197.43
Performance Ratios
   ROA(%)6.827.717.887.054.25
   ROE(%)15.2117.3516.7514.708.74
   ROCE(%)18.2818.8918.4716.2912.30
   Asset Turnover(x)1.411.381.441.391.24
   Sales/Fixed Asset(x)3.923.553.353.092.89
   Working Capital/Sales(x)7.055.965.595.405.81
Efficiency Ratios
   Fixed Capital/Sales(x)0.250.280.300.320.35
   Receivable days124.49134.56123.56117.48131.69
   Inventory Days51.4846.2836.3043.0148.34
   Payable days112.51133.01136.91147.29116.56
Valuation Parameters
   PER(x)30.4012.3111.428.9611.18
   PCE(x)20.468.277.785.5610.28
   Price/Book(x)4.321.991.771.231.89
   Yield(%)0.240.590.770.000.49
   EV/Net Sales(x)1.630.840.770.570.93
   EV/Core EBITDA(x)14.987.277.085.198.41
   EV/EBIT(x)19.119.539.247.2613.23
   EV/CE(x)2.191.060.990.761.07
   M Cap / Sales1.470.690.620.460.76
Growth Ratio
   Net Sales Growth(%)17.0218.5323.8525.4941.58
   Core EBITDA Growth(%)10.2824.9724.2724.154.89
   EBIT Growth(%)13.2624.5233.0839.66-11.15
   PAT Growth(%)1.2821.2932.8786.80-22.45
   EPS Growth(%)1.2821.2932.87-6.60-22.45
Financial Stability Ratios
   Total Debt/Equity(x)0.480.450.440.330.44
   Current Ratio(x)1.371.401.471.531.41
   Quick Ratio(x)1.010.991.211.171.08
   Interest Cover(x)4.526.918.926.953.36
   Total Debt/Mcap(x)0.110.230.250.270.23

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.