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Captain Technocast Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
671.06 Cr.
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P/BV
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12.85
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Book Value (Rs.)
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22.48
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52 Week High/Low (Rs.)
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299/140
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FV/ML
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10/750
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P/E(X)
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57.74
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Bookclosure
|
29/04/2025
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EPS (Rs.)
|
5.01
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.01 | 7.72 | 3.77 | 2.86 | 2.69 |
| Diluted EPS (Rs.) | 5.01 | 7.72 | 3.77 | 2.86 | 2.69 |
| Cash EPS (Rs.) | 6.42 | 8.18 | 4.92 | 4.22 | 4.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.48 | 34.78 | 23.45 | 19.97 | 17.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.48 | 34.78 | 23.45 | 19.97 | 17.31 |
| Revenue From Operations / Share (Rs.) | 55.93 | 79.38 | 62.91 | 57.87 | 49.45 |
| PBDIT / Share (Rs.) | 8.88 | 11.26 | 7.16 | 6.35 | 5.70 |
| PBIT / Share (Rs.) | 7.74 | 10.14 | 5.89 | 4.99 | 4.35 |
| PBT / Share (Rs.) | 6.91 | 9.39 | 4.80 | 3.93 | 3.72 |
| Net Profit / Share (Rs.) | 5.29 | 7.07 | 3.65 | 2.86 | 2.76 |
| NP After MI And SOA / Share (Rs.) | 5.00 | 7.23 | 3.77 | 2.86 | 2.69 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.87 | 14.18 | 11.38 | 10.97 | 11.53 |
| PBIT Margin (%) | 13.84 | 12.77 | 9.37 | 8.62 | 8.80 |
| PBT Margin (%) | 12.35 | 11.82 | 7.63 | 6.78 | 7.52 |
| Net Profit Margin (%) | 9.45 | 8.90 | 5.80 | 4.94 | 5.58 |
| NP After MI And SOA Margin (%) | 8.94 | 9.11 | 5.98 | 4.94 | 5.43 |
| Return on Networth / Equity (%) | 22.26 | 20.79 | 16.06 | 14.53 | 15.80 |
| Return on Capital Employeed (%) | 26.70 | 28.04 | 23.52 | 23.30 | 22.61 |
| Return On Assets (%) | 12.14 | 13.43 | 8.76 | 6.57 | 6.73 |
| Long Term Debt / Equity (X) | 0.23 | 0.01 | 0.05 | 0.07 | 0.11 |
| Total Debt / Equity (X) | 0.38 | 0.11 | 0.35 | 0.47 | 0.48 |
| Asset Turnover Ratio (%) | 1.64 | 1.73 | 1.46 | 1.39 | 1.31 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.63 | 1.59 | 1.49 | 1.40 | 1.40 |
| Quick Ratio (X) | 1.18 | 1.08 | 1.00 | 1.04 | 0.99 |
| Inventory Turnover Ratio (X) | 11.21 | 9.47 | 7.56 | 4.78 | 5.23 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 6.99 | 14.87 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.73 | 9.90 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 93.01 | 85.13 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.27 | 90.10 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 10.66 | 14.98 | 6.54 | 5.96 | 9.05 |
| Interest Coverage Ratio (Post Tax) (%) | 7.35 | 10.40 | 4.33 | 3.68 | 5.38 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 416.35 | 670.43 | 204.54 | 95.95 | 43.14 |
| EV / Net Operating Revenue (X) | 3.21 | 7.27 | 3.18 | 1.62 | 0.85 |
| EV / EBITDA (X) | 20.19 | 51.30 | 27.97 | 14.80 | 7.41 |
| MarketCap / Net Operating Revenue (X) | 3.04 | 7.22 | 3.05 | 1.47 | 0.68 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 93.00 | 85.12 |
| Price / BV (X) | 7.56 | 16.47 | 8.19 | 4.32 | 2.00 |
| Price / Net Operating Revenue (X) | 3.04 | 7.22 | 3.05 | 1.47 | 0.68 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.03 | 0.07 |
