Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Auto Ancillary

Rating :
N/A

BSE: 532282 | NSE: CASTEXTECH

Not traded in the last 30 days
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  • Traded Value (lacs)
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24.20
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,491.68
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 1.12%
  • 43.03%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.40%
  • 8.54%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.04
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1508.88
  • -2858.48
  • -6720.18

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Jun 11
Jun 10
Net Sales
360.34
289.53
296.40
459.48
525.22
1,471.39
1,024.72
2,959.01
3,757.33
1,382.77
974.47
Net Sales Growth
56.71%
-2.32%
-35.49%
-12.52%
-64.30%
43.59%
-65.37%
-21.25%
171.72%
41.90%
 
Cost Of Goods Sold
184.61
144.98
140.26
232.63
321.52
970.76
676.60
1,790.03
2,075.70
892.43
625.75
Gross Profit
175.73
144.55
156.14
226.85
203.70
500.63
348.12
1,168.98
1,681.63
490.33
348.73
GP Margin
48.77%
49.93%
52.68%
49.37%
38.78%
34.02%
33.97%
39.51%
44.76%
35.46%
35.79%
Total Expenditure
411.86
351.17
340.27
533.07
655.60
1,241.59
836.32
2,226.14
2,745.01
1,034.38
745.88
Power & Fuel Cost
-
56.49
63.61
89.31
99.49
103.35
47.50
109.26
130.73
50.62
37.46
% Of Sales
-
19.51%
21.46%
19.44%
18.94%
7.02%
4.64%
3.69%
3.48%
3.66%
3.84%
Employee Cost
-
42.60
47.59
63.81
63.75
84.24
45.96
155.74
332.00
55.46
52.48
% Of Sales
-
14.71%
16.06%
13.89%
12.14%
5.73%
4.49%
5.26%
8.84%
4.01%
5.39%
Manufacturing Exp.
-
45.44
42.52
63.31
46.17
52.31
44.16
116.34
133.18
15.67
15.88
% Of Sales
-
15.69%
14.35%
13.78%
8.79%
3.56%
4.31%
3.93%
3.54%
1.13%
1.63%
General & Admin Exp.
-
15.37
42.27
75.24
115.97
11.70
11.70
36.25
52.22
11.05
9.83
% Of Sales
-
5.31%
14.26%
16.38%
22.08%
0.80%
1.14%
1.23%
1.39%
0.80%
1.01%
Selling & Distn. Exp.
-
3.81
3.73
8.55
8.69
10.95
4.47
13.69
15.04
8.52
4.28
% Of Sales
-
1.32%
1.26%
1.86%
1.65%
0.74%
0.44%
0.46%
0.40%
0.62%
0.44%
Miscellaneous Exp.
-
42.47
0.27
0.22
0.00
8.27
5.91
4.85
6.14
0.63
4.28
% Of Sales
-
14.67%
0.09%
0.05%
0%
0.56%
0.58%
0.16%
0.16%
0.05%
0.02%
EBITDA
-51.52
-61.64
-43.87
-73.59
-130.38
229.80
188.40
732.87
1,012.32
348.39
228.59
EBITDA Margin
-14.30%
-21.29%
-14.80%
-16.02%
-24.82%
15.62%
18.39%
24.77%
26.94%
25.20%
23.46%
Other Income
4.00
4.00
0.42
1.21
11.67
1.44
1.48
24.81
39.94
54.28
61.96
Interest
12.41
11.54
7.91
12.80
642.82
806.73
410.12
599.25
374.35
114.76
83.04
Depreciation
483.16
488.05
492.77
497.16
474.83
526.51
239.17
364.94
283.07
125.56
96.22
PBT
-543.09
-557.23
-544.12
-582.34
-1,236.36
-1,102.00
-459.41
-206.51
394.84
162.35
111.29
Tax
0.00
0.00
0.00
0.00
-13.13
-476.11
-220.66
-48.70
127.57
48.90
32.56
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.69%
31.69%
26.53%
-17.31%
32.31%
30.12%
29.26%
PAT
-543.09
-557.23
-544.12
-808.51
-1,893.42
-1,026.24
-611.15
330.12
267.26
113.45
78.73
PAT before Minority Interest
-543.09
-557.23
-544.12
-808.51
-1,893.42
-1,026.24
-611.15
330.12
267.26
113.45
78.73
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
-150.72%
-192.46%
-183.58%
-175.96%
-360.50%
-69.75%
-59.64%
11.16%
7.11%
8.20%
8.08%
PAT Growth
0.00%
-
-
-
-
-
-
23.52%
135.58%
44.10%
 
EPS
-14.36
-14.74
-14.39
-21.38
-50.08
-27.14
-16.16
8.73
7.07
3.00
2.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Jun 11
Jun 10
Shareholder's Funds
-1,494.53
-841.90
-324.37
495.19
2,304.97
3,493.41
4,109.06
2,736.19
1,894.11
1,640.69
Share Capital
75.62
75.62
75.62
75.62
75.62
75.62
80.62
55.59
27.68
25.23
Total Reserves
-1,570.15
-917.53
-400.00
419.57
2,229.35
3,417.79
4,028.44
2,680.60
1,866.43
1,615.46
Non-Current Liabilities
-260.50
-262.80
-263.19
-263.73
-265.67
3,698.54
3,974.20
4,935.50
1,887.90
2,014.61
Secured Loans
0.00
0.00
0.00
0.00
0.00
3,551.83
3,611.13
3,210.63
1,887.90
1,835.03
Unsecured Loans
18.06
16.06
14.29
12.71
11.31
10.06
7.37
1,234.33
0.00
179.58
Long Term Provisions
24.91
24.60
25.98
27.02
26.49
25.09
12.35
66.80
0.00
0.00
Current Liabilities
7,895.95
7,864.35
7,810.13
7,737.24
7,044.94
2,762.47
2,421.73
1,915.85
382.35
214.91
Trade Payables
117.59
108.04
107.82
104.85
112.01
77.86
91.95
192.39
80.48
49.42
Other Current Liabilities
6,317.94
6,304.29
6,254.72
6,214.05
5,641.12
1,436.43
988.74
724.51
295.44
159.61
Short Term Borrowings
1,460.20
1,451.75
1,447.34
1,418.12
1,291.57
1,235.48
1,320.49
966.91
0.00
0.00
Short Term Provisions
0.22
0.27
0.24
0.22
0.24
12.70
20.55
32.04
6.43
5.88
Total Liabilities
6,140.47
6,759.65
7,222.57
7,968.70
9,084.24
9,954.42
10,504.99
9,587.54
4,164.36
3,870.21
Net Block
4,047.04
4,535.36
5,026.57
5,523.33
5,199.25
5,692.24
6,244.99
6,068.15
2,626.19
2,315.74
Gross Block
7,307.02
7,307.37
7,305.83
7,305.51
6,506.60
6,303.81
7,633.26
7,886.86
3,060.41
2,627.19
Accumulated Depreciation
3,259.98
2,772.01
2,279.27
1,782.18
1,307.35
611.58
1,388.27
1,818.71
434.22
311.45
Non Current Assets
5,703.03
6,283.05
6,733.56
7,249.47
6,814.70
7,755.92
8,116.02
6,850.12
2,678.12
2,600.98
Capital Work in Progress
10.56
10.56
10.56
10.56
713.17
470.21
0.49
218.35
51.74
282.34
Non Current Investment
1,315.28
1,282.14
1,241.99
1,261.20
568.17
1,283.28
1,293.31
228.51
0.20
2.90
Long Term Loans & Adv.
330.15
454.99
454.45
454.38
334.10
310.18
577.23
335.10
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
437.45
476.60
489.00
719.24
2,269.55
2,198.50
2,388.97
2,737.43
1,486.24
1,269.23
Current Investments
0.00
0.00
0.00
0.50
0.45
7.78
25.95
360.88
0.00
0.00
Inventories
261.81
263.35
265.91
266.96
529.07
1,140.02
1,140.31
1,019.74
416.61
314.46
Sundry Debtors
114.52
152.30
158.02
365.37
338.38
571.35
703.82
736.60
330.41
227.48
Cash & Bank
6.78
6.33
7.94
19.82
10.94
36.99
98.99
208.24
408.47
509.19
Other Current Assets
54.34
1.29
0.31
6.10
1,390.72
442.36
419.89
411.96
330.75
218.10
Short Term Loans & Adv.
53.11
53.32
56.83
60.50
200.98
237.22
398.47
407.30
330.15
217.44
Net Current Assets
-7,458.50
-7,387.75
-7,321.13
-7,018.01
-4,775.39
-563.97
-32.76
821.58
1,103.89
1,054.32
Total Assets
6,140.48
6,759.65
7,222.56
7,968.71
9,084.25
9,954.42
10,504.99
9,587.55
4,164.36
3,870.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Jun 11
Jun 10
Cash From Operating Activity
-0.53
-0.19
-36.75
105.83
505.42
324.09
915.45
645.50
199.26
172.72
PBT
-557.21
-544.08
-808.51
-1,906.56
-1,557.30
-852.61
281.42
394.84
162.35
111.29
Adjustment
537.79
499.72
735.85
1,968.73
1,540.79
1,029.14
408.43
604.34
186.11
122.40
Changes in Working Capital
19.01
44.27
36.14
44.73
522.24
147.78
229.64
-281.48
-201.37
-117.99
Cash after chg. in Working capital
-0.41
-0.08
-36.52
106.89
505.72
324.32
919.50
717.70
147.09
115.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.10
-0.24
-1.06
-0.30
-0.23
-4.05
-72.21
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
0.61
-1.42
0.17
-84.68
-436.52
-496.25
-1,091.38
-1,752.29
-210.23
-1,027.56
Net Fixed Assets
0.35
-1.54
-0.32
-96.30
-445.75
859.49
-880.13
-3,693.80
-202.62
-1,046.74
Net Investments
-125.00
0.00
0.50
3.95
7.33
18.17
-4.85
-576.41
2.70
6.61
Others
125.26
0.12
-0.01
7.67
1.90
-1,373.91
-206.40
2,517.92
-10.31
12.57
Cash from Financing Activity
0.00
0.00
24.78
-15.22
-91.76
112.50
69.12
301.67
-89.75
1,271.55
Net Cash Inflow / Outflow
0.08
-1.61
-11.81
5.93
-22.87
-59.65
-106.81
-805.13
-100.72
416.71
Opening Cash & Equivalents
4.35
5.60
17.40
13.89
36.99
96.63
208.24
599.93
509.19
92.48
Closing Cash & Equivalent
4.44
3.99
5.60
17.40
10.94
36.99
98.99
-208.24
408.47
509.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Jun 11
Jun 10
Book Value (Rs.)
-39.52
-22.27
-8.58
13.10
60.96
92.39
108.54
89.40
68.43
65.03
ROA
-8.72%
-7.78%
-10.64%
-22.21%
-10.78%
-5.97%
3.29%
3.89%
2.82%
2.49%
ROE
0.00%
0.00%
-946.62%
-135.24%
-35.40%
-16.09%
10.02%
12.21%
6.42%
5.02%
ROCE
-10.41%
-9.12%
-12.20%
-16.30%
-7.85%
-4.47%
9.68%
12.57%
7.45%
6.61%
Fixed Asset Turnover
0.04
0.04
0.06
0.08
0.23
0.15
0.38
0.69
0.49
0.48
Receivable days
168.19
191.07
207.88
244.53
112.84
227.11
88.84
51.83
73.63
81.29
Inventory Days
331.02
325.88
211.65
276.60
207.02
406.12
133.22
69.77
96.49
105.50
Payable days
284.02
49.77
40.59
24.34
17.49
29.26
20.23
16.84
20.63
24.97
Cash Conversion Cycle
215.19
467.17
378.93
496.78
302.37
603.97
201.83
104.75
149.49
161.82
Total Debt/Equity
-4.33
-7.68
-19.91
12.97
2.73
1.61
1.37
2.40
1.00
1.23
Interest Cover
-47.27
-67.79
-62.18
-1.97
-0.86
-1.03
1.47
2.05
2.41
2.34

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.