Castex Technologies Ltd. - Research Center
532282 CASTEXTECH Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.58 | -13.36 | -13.84 | -30.04 | -17.02 |
| Adjusted cash EPS (Rs) | -1.68 | -0.32 | -0.68 | -17.48 | -3.10 |
| Reported EPS (Rs) | -14.58 | -13.36 | -19.82 | -47.76 | -27.61 |
| Reported cash EPS (Rs) | -1.68 | -0.32 | -6.67 | -35.21 | -13.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.49 | -0.35 | -0.38 | -0.80 | 5.93 |
| Book value (excl rev res) per share EPS (Rs) | -50.30 | -35.77 | -20.68 | -0.91 | 46.81 |
| Book value (incl rev res) per share EPS (Rs) | -50.30 | -35.77 | -20.68 | -0.91 | 46.81 |
| Net operating income per share EPS (Rs) | 7.66 | 7.84 | 12.15 | 13.89 | 38.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -19.41 | -4.47 | -3.18 | -5.78 | 15.29 |
| Gross profit margin (%) | -187.98 | -170.72 | -111.38 | -96.19 | -20.59 |
| Net profit margin (%) | -190.46 | -170.40 | -163.10 | -343.87 | -71.15 |
| Adjusted cash margin (%) | -21.59 | -4.05 | -5.66 | -123.12 | -7.97 |
| Adjusted return on net worth (%) | - | - | - | - | -36.35 |
| Reported return on net worth (%) | - | - | - | - | -58.97 |
| Return on long term funds (%) | - | - | - | - | -16.87 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | 0.72 |
| Owners fund as % of total source | - | -748.49 | -115.06 | -2.47 | 57.60 |
| Fixed assets turnover ratio | -3.26 | 0.68 | 0.44 | 0.23 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 0.20 | 0.20 | 0.22 | 0.26 | 0.41 |
| Current ratio (inc. st loans) | 0.13 | 0.14 | 0.15 | 0.18 | 0.28 |
| Quick ratio | 0.09 | 0.10 | 0.12 | 0.15 | 0.25 |
| Inventory turnover ratio | -0.76 | 1.80 | 0.69 | 0.37 | 2.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -4.67 | -0.77 | -1.06 | -0.02 | 0.28 |
| Fin. charges cov.ratio (post tax) | -4.67 | -0.77 | -18.91 | -1.07 | 0.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.62 | 59.23 | 61.87 | 118.58 | 70.96 |
| Selling cost Component | - | 0.06 | 0.01 | 0.02 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.79 | 0.79 | 0.78 | 0.72 |
| Bonus component in equity capital (%) | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 |
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