Financial Ratios

CAPTAIN TECHNOCAST LTD.

NSE : NABSE : 540652ISIN CODE : INE931X01010Industry : Castings/ForgingsHouse : Private
BSE35.000 (0 %)
PREV CLOSE ( ) 35.00
OPEN PRICE ( ) 35.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3000
TODAY'S LOW / HIGH ( )35.00 35.00
52 WK LOW / HIGH ( ) 21.841.4
NSE
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ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)2.281.711.832.373.06
   CEPS(Rs)3.342.761.991.892.03
   DPS(Rs)0.200.000.200.300.00
   Book NAV/Share(Rs)14.7312.4521.7220.2513.77
   Tax Rate(%)26.6823.8430.5728.4435.65
Margin Ratios
   Core EBITDA Margin(%)8.428.209.6414.5615.65
   EBIT Margin(%)8.387.807.0111.1713.28
   Pre Tax Margin(%)7.446.684.928.7211.74
   PAT Margin (%)5.465.093.426.247.56
   Cash Profit Margin (%)8.028.197.439.9410.03
Performance Ratios
   ROA(%)7.887.054.256.9710.81
   ROE(%)16.7514.708.7415.1031.56
   ROCE(%)18.4716.2912.3017.7329.60
   Asset Turnover(x)1.441.391.241.121.43
   Sales/Fixed Asset(x)3.353.092.893.094.99
   Working Capital/Sales(x)5.595.405.814.044.83
Efficiency Ratios
   Fixed Capital/Sales(x)0.300.320.350.320.20
   Receivable days123.56117.48131.69139.16119.21
   Inventory Days36.3043.0148.3460.4449.84
   Payable days136.91147.29116.56147.43135.57
Valuation Parameters
   PER(x)11.428.9611.1825.050.00
   PCE(x)7.775.5610.2815.710.00
   Price/Book(x)1.771.231.892.930.00
   Yield(%)0.770.000.490.51
   EV/Net Sales(x)0.770.570.931.800.45
   EV/Core EBITDA(x)7.085.198.4112.132.87
   EV/EBIT(x)9.247.2613.2316.163.40
   EV/CE(x)0.990.761.071.720.52
   M Cap / Sales0.620.460.761.560.00
Growth Ratio
   Net Sales Growth(%)23.8525.4941.5816.1752.52
   Core EBITDA Growth(%)24.2724.154.899.74158.77
   EBIT Growth(%)33.0839.66-11.15-2.29247.05
   PAT Growth(%)32.8786.80-22.45-4.11382.99
   EPS Growth(%)32.87-6.60-22.45-22.83141.50
Financial Stability Ratios
   Total Debt/Equity(x)0.440.330.440.480.61
   Current Ratio(x)1.471.531.411.571.52
   Quick Ratio(x)1.211.171.081.161.07
   Interest Cover(x)8.926.953.364.568.65
   Total Debt/Mcap(x)0.250.270.230.16

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