Captain Technocast Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
208.80 Cr.
|
P/BV
|
10.39
|
Book Value (Rs.)
|
19.68
|
52 Week High/Low (Rs.)
|
205/80
|
FV/ML
|
10/1500
|
P/E(X)
|
71.50
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Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
2.86
|
Div Yield (%)
|
0.10
|
|
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 2.86 | 2.69 | 2.28 | 1.71 |
Diluted EPS (Rs.) | 2.86 | 2.69 | 2.28 | 1.71 |
Cash EPS (Rs.) | 4.22 | 4.11 | 3.34 | 2.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.97 | 17.31 | 15.27 | 12.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.97 | 17.31 | 15.27 | 12.45 |
Revenue From Operations / Share (Rs.) | 57.87 | 49.45 | 41.72 | 33.69 |
PBDIT / Share (Rs.) | 6.35 | 5.70 | 4.56 | 3.67 |
PBIT / Share (Rs.) | 4.99 | 4.35 | 3.50 | 2.63 |
PBT / Share (Rs.) | 3.93 | 3.72 | 3.10 | 2.25 |
Net Profit / Share (Rs.) | 2.86 | 2.76 | 2.28 | 1.71 |
NP After MI And SOA / Share (Rs.) | 2.86 | 2.69 | 2.28 | 1.71 |
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PROFITABILITY RATIOS | | | | |
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PBDIT Margin (%) | 10.97 | 11.53 | 10.93 | 10.90 |
PBIT Margin (%) | 8.62 | 8.80 | 8.38 | 7.79 |
PBT Margin (%) | 6.78 | 7.52 | 7.44 | 6.67 |
Net Profit Margin (%) | 4.94 | 5.58 | 5.45 | 5.08 |
NP After MI And SOA Margin (%) | 4.94 | 5.43 | 5.45 | 5.08 |
Return on Networth / Equity (%) | 14.53 | 15.80 | 15.45 | 13.75 |
Return on Capital Employeed (%) | 23.30 | 22.61 | 17.18 | 19.26 |
Return On Assets (%) | 6.57 | 6.73 | 6.24 | 6.75 |
Long Term Debt / Equity (X) | 0.07 | 0.11 | 0.34 | 0.09 |
Total Debt / Equity (X) | 0.47 | 0.48 | 0.54 | 0.29 |
Asset Turnover Ratio (%) | 1.39 | 1.31 | 1.44 | 0.00 |
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LIQUIDITY RATIOS | | | | |
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Current Ratio (X) | 1.40 | 1.40 | 1.47 | 1.53 |
Quick Ratio (X) | 1.04 | 0.99 | 1.21 | 1.17 |
Inventory Turnover Ratio (X) | 4.78 | 5.23 | 5.45 | 0.00 |
Dividend Payout Ratio (NP) (%) | 6.99 | 14.87 | 0.00 | 7.03 |
Dividend Payout Ratio (CP) (%) | 4.73 | 9.90 | 0.00 | 4.37 |
Earning Retention Ratio (%) | 93.01 | 85.13 | 0.00 | 92.97 |
Cash Earning Retention Ratio (%) | 95.27 | 90.10 | 0.00 | 95.63 |
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COVERAGE RATIOS | | | | |
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Interest Coverage Ratio (%) | 5.96 | 9.05 | 11.64 | 9.72 |
Interest Coverage Ratio (Post Tax) (%) | 3.68 | 5.38 | 6.81 | 5.53 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 95.95 | 43.14 | 34.94 | 18.92 |
EV / Net Operating Revenue (X) | 1.62 | 0.85 | 0.82 | 0.55 |
EV / EBITDA (X) | 14.80 | 7.41 | 7.50 | 5.05 |
MarketCap / Net Operating Revenue (X) | 1.47 | 0.68 | 0.62 | 0.45 |
Retention Ratios (%) | 93.00 | 85.12 | 0.00 | 92.96 |
Price / BV (X) | 4.32 | 2.00 | 1.77 | 1.23 |
Price / Net Operating Revenue (X) | 1.47 | 0.68 | 0.62 | 0.45 |
EarningsYield | 0.03 | 0.07 | 0.08 | 0.11 |