Captain Technocast Ltd

540652

Summary

Fair Value Assessment
Overvalued (12% Premium)
Fair ValueQ504.64UncertaintyHigh
Close Price570.00Mar 25, 2025
Market Closed
570.00
Price Down by 5.00 | 0.87 %
Previous Close
570.00
Day Range
546.05 – 575.00
Year Range
168.00 – 606.00
Bid / Ask
Market Cap
6.6 Bil
Volume / Average
1.9 k / 2.9 k
Beta (5-Year)
-0.36
Shares Outstanding
11.61 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Captain Technocast Ltd is engaged in the business of manufacturing metal casting products for various industries. The company's products include Industrial Valves Casting, Industrial Pumps Casting, Fire Fighting Equipments Casting, Engineering & Automobile Casting, Structural and Hardware, Dairy Equipment Casting, Power Plant and Boiler parts Casting, Aerospace Casting and Defence Casting. It operates in one segment which is manufacturing and selling of lnvestment Casting. Geographically, it operates only in India.
Contact
National Highway Number 8-B Plot Number 4, Survey Number 257, Rajkot, GJ 360024
T +91 2827252411
www.captaintechnocast.com opens in a new tab
Sector
Industrials
Industry
Metal Fabrication
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
165

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
756.33 642.29 590.88 503.65 422.95 338.82
Revenue Growth %
26.83% 8.70% 17.32% 19.08% 24.83% 25.49%
Gross Profit
226.49 129.18 115.25 96.05 73.52 61.69
Gross Profit Margin %
29.95% 20.11% 19.51% 19.07% 17.38% 18.21%
Operating Income
76.74 56.86 48.63 40.78 27.49 19.59
Operating Margin %
10.15% 8.85% 8.23% 8.10% 6.50% 5.78%
EBIT
82.26 58.52 46.83 43.29 34.02 25.70
EBIT Margin %
10.88% 9.11% 7.93% 8.60% 8.04% 7.58%
EBITDA
95.44 71.47 60.70 57.07 44.92 36.37
EBITDA Margin %
12.62% 11.13% 10.27% 11.33% 10.62% 10.73%
Net Income
57.60 38.46 29.21 27.46 23.24 17.49
Net Profit Margin %
7.61% 5.80% 4.94% 5.60% 5.50% 5.16%
Basic EPS
5.64 3.77 2.86 2.69 2.28 1.71
Diluted EPS
5.31 3.77 2.86 2.69 2.28 1.71
Normalized EPS
Total Dividends per Share
0.20 0.20 0.20 0.20
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
438.79 438.79 443.95 407.70 372.26 259.13
Total Liabilities
196.30 196.30 240.02 230.94 216.38 131.99
Total Debt
85.06 85.06 96.42 83.84 96.84 42.41
Total Equity
242.49 242.49 203.93 176.76 155.88 127.14
Cash And Cash Equivalents
3.10 3.10 7.77 0.60 2.23 4.48
Working Capital
89.99 89.99 89.37 84.83 76.60 63.68
Shares Outstanding (Mil)
10.21 10.21
Book Value Per Share
23.45 23.45 19.68 17.02 14.73 12.45
Total Debt To Equity
0.35 0.35 0.47 0.47 0.62 0.33
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
90.45 68.76 32.59 14.89 19.71 20.14
Cash From Investing Activities
-76.10 -50.92 -29.15 -7.18 -67.01 -8.77
Cash From Financing Activities
-14.46 -22.51 1.71 -7.75 46.85 -10.99
Capital Expenditures
51.32 9.89 7.03 67.33 9.20
Free Cash Flow
59.92 -14.70 32.31 34.98 -33.12 18.22
Change in Cash
-0.11 -4.67 5.15 -0.04 -0.46 0.38

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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