Captain Technocast Limited (CTCL.BO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 339 | 423 | 504 | 591 | 642 | 935 | 1,299 | 1,299 |
| Operating profit | INR m | 148 | 148 | ||||||
| Net profit | INR m | 17 | 23 | 27 | 29 | 38 | 82 | 116 | 116 |
| EPS reported | INR | 5.01 | 5.00 | ||||||
| Operating cashflow per share | INR | 2.73 | 2.72 | ||||||
| Capex per share | INR | 8.24 | 8.22 | ||||||
| FCF per share | INR | -5.51 | -5.50 | ||||||
| Free cash flow | INR m | -128 | -128 | ||||||
| Net debt | INR m | 188 | 188 | ||||||
| Book value equity | INR m | 522 | 522 | ||||||
| Book value per share | INR | 22.50 | 22.45 | ||||||
| Number of shares | m | 23.2 | 23.26 | ||||||
| DPS (TTM paid) | INR | - | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 33.93 | - | ||||||
| P/B LTM | x | 7.55 | 11.66 | ||||||
| P/S LTM | x | 3.04 | 4.69 | ||||||
| P/FCF LTM | x | -30.84 | -47.61 | ||||||
| EV/EBITDA LTM | x | 23.72 | 33.26 | ||||||
| EV/Sales LTM | x | 3.18 | 4.70 | ||||||
| Earnings Yield LTM | % | +2.95% | +1.96% | ||||||
| FCF Yield | % | -3.24% | -2.10% | ||||||
| Quality | |||||||||
| ROE | % | - | +23.43% | ||||||
| ROIC | % | +15.13% | +15.13% | ||||||
| Operating margin | % | +11.38% | +11.38% | ||||||
| Gross margin | % | +33.65% | +33.65% | ||||||
| FCF/Sales | % | -9.85% | -9.85% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +29.79% | +32.63% | ||||||
| Sales Growth YoY | % | +38.87% | +102.20% | ||||||
| Net Income Growth YoY | % | +41.68% | +202.20% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -61.27% | +188.96% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | - | 0.00% | ||||||
| FCF/Debt | x | -0.64 | -0.64 | ||||||
| Net Debt/EBITDA | x | 1.08 | 1.02 | ||||||
| EBIT/Net interest | x | 7.64 | 7.64 | ||||||
| Net debt/market cap | % | +5.09% | +3.39% | ||||||
| Net debt/Equity | x | 0.36 | 0.36 | ||||||
| Gross debt/equity | x | 0.38 | 0.38 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Captain Technocast Ltd. specializes in the production of metal castings. These components are supplied to a diverse array of sectors, encompassing the automotive, defense, and aerospace industries, as well as marine applications. Furthermore, their castings are essential for products such as industrial valves, turbine blades, process pumps, boiler components for power plants, earth-moving machinery, engineering and automation systems, fire-fighting equipment, structural hardware, and dairy equipment. The company was co-founded by Rameshbhai Devrajbhai Khichadia and Gopal Devrajbhai Khichadia, initiating its operations on July 20, 2010. Its primary business location is in Rajkot, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Captain Technocast Limited (CTCL.BO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Captain Technocast Ltd. specializes in the production of metal castings. These components are supplied to a diverse array of sectors, encompassing the automotive, defense, and aerospace industries, as well as marine applications. Furthermore, their castings are essential for products such as industrial valves, turbine blades, process pumps, boiler components for power plants, earth-moving machinery, engineering and automation systems, fire-fighting equipment, structural hardware, and dairy equipment. The company was co-founded by Rameshbhai Devrajbhai Khichadia and Gopal Devrajbhai Khichadia, initiating its operations on July 20, 2010. Its primary business location is in Rajkot, India.
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