Financial Ratios

CAPTAIN TECHNOCAST LTD.

NSE : NABSE : 540652ISIN CODE : INE931X01010Industry : Castings/ForgingsHouse : Private
BSE250.052.05 (+0.83 %)
PREV CLOSE ( ) 248.00
OPEN PRICE ( ) 250.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH ( )250.05 250.10
52 WK LOW / HIGH ( ) 96322
NSE
This Company is not listed in NSE
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)3.632.802.762.281.71
   CEPS(Rs)2.452.082.061.671.38
   DPS(Rs)0.000.200.200.200.00
   Book NAV/Share(Rs)23.3119.6917.0914.7312.45
   Tax Rate(%)24.0127.1925.8526.6823.84
Margin Ratios
   Core EBITDA Margin(%)10.229.7010.448.428.20
   EBIT Margin(%)9.598.528.808.387.80
   Pre Tax Margin(%)7.766.647.537.446.68
   PAT Margin (%)5.904.835.585.465.09
   Cash Profit Margin (%)7.967.188.318.018.19
Performance Ratios
   ROA(%)8.516.827.717.887.05
   ROE(%)16.8715.2117.3516.7514.70
   ROCE(%)19.4118.2818.8918.4716.29
   Asset Turnover(x)1.441.411.381.441.39
   Sales/Fixed Asset(x)3.803.923.553.353.09
   Working Capital/Sales(x)10.847.055.965.595.40
Efficiency Ratios
   Fixed Capital/Sales(x)0.260.250.280.300.32
   Receivable days98.74124.49134.56123.56117.48
   Inventory Days49.3551.4846.2836.3043.01
   Payable days105.85112.51133.01136.91147.29
Valuation Parameters
   PER(x)52.9430.4012.3111.428.96
   PCE(x)39.2320.468.277.785.56
   Price/Book(x)8.244.321.991.771.23
   Yield(%)0.000.240.590.770.00
   EV/Net Sales(x)3.261.630.840.770.57
   EV/Core EBITDA(x)27.9414.987.277.085.19
   EV/EBIT(x)33.9519.119.539.247.26
   EV/CE(x)6.333.241.671.521.15
   M Cap / Sales3.131.470.690.620.46
Growth Ratio
   Net Sales Growth(%)6.0617.0218.5323.8525.49
   Core EBITDA Growth(%)13.9010.2824.9724.2724.15
   EBIT Growth(%)19.5913.2624.5233.0839.66
   PAT Growth(%)29.701.2821.2932.8786.80
   EPS Growth(%)29.701.2821.2932.87-6.60
Financial Stability Ratios
   Total Debt/Equity(x)0.360.480.450.440.33
   Current Ratio(x)1.321.371.401.471.53
   Quick Ratio(x)0.831.010.991.211.17
   Interest Cover(x)5.244.526.918.926.95
   Total Debt/Mcap(x)0.040.110.230.250.27

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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.