Nifty
Sensex
:
:
9490.10
32200.59
175.15 (1.88%)
595.37 (1.88%)

Auto Ancillary

Rating :
N/A

BSE: 532282 | NSE: CASTEXTECH

0.35
28-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  0.30
  •  0.35
  •  0.30
  •  0.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  43658
  •  0.14
  •  0.85
  •  0.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.23
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,462.92
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 1.68%
  • 41.88%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.40%
  • 9.13%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -32.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -7.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.20
  • 0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -49.29
  • -85.61
  • -150.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
69.79
108.15
-35.47%
74.91
134.83
-44.44%
82.62
115.27
-28.32%
98.62
0.00
0
Expenses
70.89
110.87
-36.06%
77.13
136.87
-43.65%
88.55
118.88
-25.51%
107.47
0.00
0
EBITDA
-1.10
-2.72
-
-2.22
-2.04
-
-5.93
-3.61
-
-8.85
0.00
-
EBIDTM
-1.58%
-2.52%
-2.96%
-1.51%
-7.18%
-3.13%
-8.97%
0.00%
Other Income
0.13
0.03
333.33%
0.12
0.03
300.00%
0.01
2.64
-99.62%
1.12
0.00
0
Interest
1.58
1.71
-7.60%
1.56
1.53
1.96%
1.49
7.11
-79.04%
2.32
0.00
0
Depreciation
123.80
124.12
-0.26%
123.89
126.85
-2.33%
122.70
126.98
-3.37%
119.22
0.00
0
PBT
-126.35
-137.87
-
-127.55
-341.29
-
-130.11
-135.06
-
-135.20
0.00
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-126.35
-137.87
-
-127.55
-341.29
-
-130.11
-135.06
-
-135.20
0.00
-
PATM
-181.04%
-127.48%
-170.26%
-253.13%
-157.48%
-117.17%
-137.09%
0.00%
EPS
-3.37
-3.65
-
-3.40
-9.42
-
-3.39
-5.07
-
-3.87
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Jun 11
Jun 10
Jun 09
Jun 08
Net Sales
325.94
459.48
525.22
1,471.39
1,024.72
2,959.01
3,757.33
1,382.77
974.47
777.87
976.40
Net Sales Growth
-9.02%
-12.52%
-64.30%
43.59%
-65.37%
-21.25%
171.72%
41.90%
25.27%
-20.33%
 
Cost Of Goods Sold
158.19
232.63
321.52
970.76
676.60
1,790.03
2,075.70
892.43
625.75
494.66
625.62
Gross Profit
167.75
226.85
203.70
500.63
348.12
1,168.98
1,681.63
490.33
348.73
283.20
350.78
GP Margin
51.47%
49.37%
38.78%
34.02%
33.97%
39.51%
44.76%
35.46%
35.79%
36.41%
35.93%
Total Expenditure
344.04
533.07
655.60
1,241.59
836.32
2,226.14
2,745.01
1,034.38
745.88
633.21
803.01
Power & Fuel Cost
-
89.31
99.49
103.35
47.50
109.26
130.73
50.62
37.46
27.94
43.33
% Of Sales
-
19.44%
18.94%
7.02%
4.64%
3.69%
3.48%
3.66%
3.84%
3.59%
4.44%
Employee Cost
-
63.81
63.75
84.24
45.96
155.74
332.00
55.46
52.48
68.56
89.53
% Of Sales
-
13.89%
12.14%
5.73%
4.49%
5.26%
8.84%
4.01%
5.39%
8.81%
9.17%
Manufacturing Exp.
-
63.31
46.17
52.31
44.16
116.34
133.18
15.67
15.88
17.14
18.44
% Of Sales
-
13.78%
8.79%
3.56%
4.31%
3.93%
3.54%
1.13%
1.63%
2.20%
1.89%
General & Admin Exp.
-
75.24
115.97
11.70
11.70
36.25
52.22
11.05
9.83
18.41
21.43
% Of Sales
-
16.38%
22.08%
0.80%
1.14%
1.23%
1.39%
0.80%
1.01%
2.37%
2.19%
Selling & Distn. Exp.
-
8.55
8.69
10.95
4.47
13.69
15.04
8.52
4.28
4.33
4.14
% Of Sales
-
1.86%
1.65%
0.74%
0.44%
0.46%
0.40%
0.62%
0.44%
0.56%
0.42%
Miscellaneous Exp.
-
0.22
0.00
8.27
5.91
4.85
6.14
0.63
0.20
2.16
4.14
% Of Sales
-
0.05%
0%
0.56%
0.58%
0.16%
0.16%
0.05%
0.02%
0.28%
0.05%
EBITDA
-18.10
-73.59
-130.38
229.80
188.40
732.87
1,012.32
348.39
228.59
144.66
173.39
EBITDA Margin
-5.55%
-16.02%
-24.82%
15.62%
18.39%
24.77%
26.94%
25.20%
23.46%
18.60%
17.76%
Other Income
1.38
1.21
11.67
1.44
1.48
24.81
39.94
54.28
61.96
53.15
342.51
Interest
6.95
12.80
642.82
806.73
410.12
599.25
374.35
114.76
83.04
44.16
30.65
Depreciation
489.61
497.16
474.83
526.51
239.17
364.94
283.07
125.56
96.22
70.65
54.04
PBT
-519.21
-582.34
-1,236.36
-1,102.00
-459.41
-206.51
394.84
162.35
111.29
83.00
431.21
Tax
0.00
0.00
-13.13
-476.11
-220.66
-48.70
127.57
48.90
32.56
24.78
78.34
Tax Rate
0.00%
0.00%
0.69%
31.69%
26.53%
-17.31%
32.31%
30.12%
29.26%
29.86%
18.17%
PAT
-519.21
-808.51
-1,893.42
-1,026.24
-611.15
330.12
267.26
113.45
78.73
58.22
352.87
PAT before Minority Interest
-519.21
-808.51
-1,893.42
-1,026.24
-611.15
330.12
267.26
113.45
78.73
58.22
352.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-159.30%
-175.96%
-360.50%
-69.75%
-59.64%
11.16%
7.11%
8.20%
8.08%
7.48%
36.14%
PAT Growth
0.00%
-
-
-
-
23.52%
135.58%
44.10%
35.23%
-83.50%
 
EPS
-14.03
-21.38
-50.07
-28.59
-16.26
10.83
9.63
8.76
6.69
5.19
32.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Jun 11
Jun 10
Jun 09
Jun 08
Shareholder's Funds
-324.37
495.19
2,304.97
3,493.41
4,109.06
2,736.19
1,894.11
1,640.69
1,508.13
1,440.13
Share Capital
75.62
75.62
75.62
75.62
80.62
55.59
27.68
25.23
22.43
22.43
Total Reserves
-400.00
419.57
2,229.35
3,417.79
4,028.44
2,680.60
1,866.43
1,615.46
1,473.29
1,417.70
Non-Current Liabilities
-263.19
-263.73
-265.67
3,698.54
3,974.20
4,935.50
1,887.90
2,014.61
719.67
707.75
Secured Loans
0.00
0.00
0.00
3,551.83
3,611.13
3,210.63
1,887.90
1,835.03
483.82
448.05
Unsecured Loans
14.29
12.71
11.31
10.06
7.37
1,234.33
0.00
179.58
235.85
259.70
Long Term Provisions
25.98
27.02
26.49
25.09
12.35
66.80
0.00
0.00
0.00
0.00
Current Liabilities
7,810.13
7,737.24
7,044.94
2,762.47
2,421.73
1,915.85
382.35
214.91
223.04
206.11
Trade Payables
107.82
104.85
112.01
77.86
91.95
192.39
80.48
49.42
64.44
49.44
Other Current Liabilities
6,254.72
6,214.05
5,641.12
1,436.43
988.74
724.51
295.44
159.61
155.98
154.05
Short Term Borrowings
1,447.34
1,418.12
1,291.57
1,235.48
1,320.49
966.91
0.00
0.00
0.00
0.00
Short Term Provisions
0.24
0.22
0.24
12.70
20.55
32.04
6.43
5.88
2.62
2.62
Total Liabilities
7,222.57
7,968.70
9,084.24
9,954.42
10,504.99
9,587.54
4,164.36
3,870.21
2,450.84
2,353.99
Net Block
5,026.57
5,523.33
5,199.25
5,692.24
6,244.99
6,068.15
2,626.19
2,315.74
1,245.32
1,117.50
Gross Block
7,305.83
7,305.51
6,506.60
6,303.81
7,633.26
7,886.86
3,060.41
2,627.19
1,460.97
1,271.83
Accumulated Depreciation
2,279.27
1,782.18
1,307.35
611.58
1,388.27
1,818.71
434.22
311.45
215.65
154.32
Non Current Assets
6,733.56
7,249.47
6,814.70
7,755.92
8,116.02
6,850.12
2,678.12
2,600.98
1,669.79
1,527.88
Capital Work in Progress
10.56
10.56
713.17
470.21
0.49
218.35
51.74
282.34
414.96
401.38
Non Current Investment
1,241.99
1,261.20
568.17
1,283.28
1,293.31
228.51
0.20
2.90
9.51
9.00
Long Term Loans & Adv.
454.45
454.38
334.10
310.18
577.23
335.10
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
489.00
719.24
2,269.55
2,198.50
2,388.97
2,737.43
1,486.24
1,269.23
781.05
826.10
Current Investments
0.00
0.50
0.45
7.78
25.95
360.88
0.00
0.00
0.00
0.00
Inventories
265.91
266.96
529.07
1,140.02
1,140.31
1,019.74
416.61
314.46
248.86
166.31
Sundry Debtors
158.02
365.37
338.38
571.35
703.82
736.60
330.41
227.48
206.58
153.53
Cash & Bank
7.94
19.82
10.94
36.99
98.99
208.24
408.47
509.19
92.48
337.80
Other Current Assets
57.14
6.10
1,189.74
205.14
419.89
411.96
330.75
218.10
233.13
168.46
Short Term Loans & Adv.
56.83
60.50
200.98
237.22
398.47
407.30
330.15
217.44
232.96
167.85
Net Current Assets
-7,321.13
-7,018.01
-4,775.39
-563.97
-32.76
821.58
1,103.89
1,054.32
558.01
620.00
Total Assets
7,222.56
7,968.71
9,084.25
9,954.42
10,504.99
9,587.55
4,164.36
3,870.21
2,450.84
2,353.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Jun 11
Jun 10
Jun 09
Jun 08
Cash From Operating Activity
-36.75
105.83
505.42
324.09
915.45
645.50
199.26
172.72
-9.19
164.04
PBT
-808.51
-1,906.56
-1,557.30
-852.61
281.42
394.84
162.35
111.29
83.00
431.21
Adjustment
735.85
1,968.73
1,540.79
1,029.14
408.43
604.34
186.11
122.40
89.83
-166.84
Changes in Working Capital
36.14
44.73
522.24
147.78
229.64
-281.48
-201.37
-117.99
-208.83
-99.82
Cash after chg. in Working capital
-36.52
106.89
505.72
324.32
919.50
717.70
147.09
115.71
-35.99
164.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-1.06
-0.30
-0.23
-4.05
-72.21
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.17
-84.68
-436.52
-496.25
-1,091.38
-1,752.29
-210.23
-1,027.56
-214.38
-446.59
Net Fixed Assets
-0.32
-96.30
-445.75
859.49
-880.13
-3,693.80
-202.62
-1,046.74
-241.70
-683.46
Net Investments
0.50
3.95
7.33
18.17
-4.85
-576.41
2.70
6.61
-0.51
33.27
Others
-0.01
7.67
1.90
-1,373.91
-206.40
2,517.92
-10.31
12.57
27.83
203.60
Cash from Financing Activity
24.78
-15.22
-91.76
112.50
69.12
301.67
-89.75
1,271.55
-21.74
354.57
Net Cash Inflow / Outflow
-11.81
5.93
-22.87
-59.65
-106.81
-805.13
-100.72
416.71
-245.31
72.02
Opening Cash & Equivalents
17.40
13.89
36.99
96.63
208.24
599.93
509.19
92.48
337.80
265.77
Closing Cash & Equivalent
5.60
17.40
10.94
36.99
98.99
-208.24
408.47
509.19
92.48
337.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Jun 11
Jun 10
Jun 09
Jun 08
Book Value (Rs.)
-8.58
13.10
60.96
92.39
108.54
89.40
68.43
65.03
66.68
64.20
ROA
-10.64%
-22.21%
-10.78%
-5.97%
3.29%
3.89%
2.82%
2.49%
2.42%
17.96%
ROE
-946.62%
-135.24%
-35.40%
-16.09%
10.02%
12.21%
6.42%
5.02%
3.97%
31.23%
ROCE
-12.20%
-16.30%
-7.85%
-4.47%
9.68%
12.57%
7.45%
6.61%
5.81%
26.03%
Fixed Asset Turnover
0.06
0.08
0.23
0.15
0.38
0.69
0.49
0.48
0.57
0.92
Receivable days
207.88
244.53
112.84
227.11
88.84
51.83
73.63
81.29
84.49
55.24
Inventory Days
211.65
276.60
207.02
406.12
133.22
69.77
96.49
105.50
97.40
53.78
Payable days
40.59
24.34
17.49
29.26
20.23
16.84
20.63
24.97
30.19
19.07
Cash Conversion Cycle
378.93
496.78
302.37
603.97
201.83
104.75
149.49
161.82
151.70
89.95
Total Debt/Equity
-19.91
12.97
2.73
1.61
1.37
2.40
1.00
1.23
0.48
0.49
Interest Cover
-62.18
-1.97
-0.86
-1.03
1.47
2.05
2.41
2.34
2.88
15.07

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.