Nifty
Sensex
:
:
15778.45
52653.07
69.05 (0.44%)
209.36 (0.40%)

Auto Ancillary

Rating :
N/A

BSE: 532282 | NSE: CASTEXTECH

Not traded in the last 30 days
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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
  • 6,481.67
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.86%
  • 1.11%
  • 42.88%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.40%
  • 8.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -21.97
  • -17.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -19.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.30
  • -34.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.05
  • 0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1266.75
  • -2138.20
  • -3765.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
102.80
69.08
48.81%
91.84
69.79
31.59%
78.73
74.91
5.10%
16.15
82.62
-80.45%
Expenses
146.32
73.06
100.27%
94.97
70.90
33.95%
79.89
77.17
3.52%
24.56
88.55
-72.26%
EBITDA
-43.52
-3.98
-
-3.13
-1.11
-
-1.16
-2.26
-
-8.41
-5.93
-
EBIDTM
-42.33%
-5.76%
-3.41%
-1.59%
-1.47%
-3.02%
-52.07%
-7.18%
Other Income
-11.97
7.61
-
4.01
0.13
2,984.62%
11.95
0.12
9,858.33%
0.01
0.01
0.00%
Interest
2.89
2.29
26.20%
5.16
1.58
226.58%
1.93
1.56
23.72%
1.19
1.49
-20.13%
Depreciation
120.05
122.39
-1.91%
122.77
123.80
-0.83%
123.20
123.89
-0.56%
122.03
122.70
-0.55%
PBT
-179.37
-121.05
-
-126.24
-126.36
-
-114.21
-127.59
-
-131.62
-130.11
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-179.37
-121.05
-
-126.24
-126.36
-
-114.21
-127.59
-
-131.62
-130.11
-
PATM
-174.48%
-175.23%
-137.46%
-181.06%
-145.07%
-170.32%
-814.98%
-157.48%
EPS
-4.82
-3.96
-
-3.34
-3.37
-
-2.79
-3.49
-
-3.18
-3.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Jun 11
Jun 10
Jun 09
Net Sales
289.52
296.40
459.48
525.22
1,471.39
1,024.72
2,959.01
3,757.33
1,382.77
974.47
777.87
Net Sales Growth
-2.32%
-35.49%
-12.52%
-64.30%
43.59%
-65.37%
-21.25%
171.72%
41.90%
25.27%
 
Cost Of Goods Sold
144.98
140.26
232.63
321.52
970.76
676.60
1,790.03
2,075.70
892.43
625.75
494.66
Gross Profit
144.54
156.14
226.85
203.70
500.63
348.12
1,168.98
1,681.63
490.33
348.73
283.20
GP Margin
49.92%
52.68%
49.37%
38.78%
34.02%
33.97%
39.51%
44.76%
35.46%
35.79%
36.41%
Total Expenditure
345.74
340.27
533.07
655.60
1,241.59
836.32
2,226.14
2,745.01
1,034.38
745.88
633.21
Power & Fuel Cost
-
63.61
89.31
99.49
103.35
47.50
109.26
130.73
50.62
37.46
27.94
% Of Sales
-
21.46%
19.44%
18.94%
7.02%
4.64%
3.69%
3.48%
3.66%
3.84%
3.59%
Employee Cost
-
47.59
63.81
63.75
84.24
45.96
155.74
332.00
55.46
52.48
68.56
% Of Sales
-
16.06%
13.89%
12.14%
5.73%
4.49%
5.26%
8.84%
4.01%
5.39%
8.81%
Manufacturing Exp.
-
42.52
63.31
46.17
52.31
44.16
116.34
133.18
15.67
15.88
17.14
% Of Sales
-
14.35%
13.78%
8.79%
3.56%
4.31%
3.93%
3.54%
1.13%
1.63%
2.20%
General & Admin Exp.
-
42.27
75.24
115.97
11.70
11.70
36.25
52.22
11.05
9.83
18.41
% Of Sales
-
14.26%
16.38%
22.08%
0.80%
1.14%
1.23%
1.39%
0.80%
1.01%
2.37%
Selling & Distn. Exp.
-
3.73
8.55
8.69
10.95
4.47
13.69
15.04
8.52
4.28
4.33
% Of Sales
-
1.26%
1.86%
1.65%
0.74%
0.44%
0.46%
0.40%
0.62%
0.44%
0.56%
Miscellaneous Exp.
-
0.27
0.22
0.00
8.27
5.91
4.85
6.14
0.63
0.20
4.33
% Of Sales
-
0.09%
0.05%
0%
0.56%
0.58%
0.16%
0.16%
0.05%
0.02%
0.28%
EBITDA
-56.22
-43.87
-73.59
-130.38
229.80
188.40
732.87
1,012.32
348.39
228.59
144.66
EBITDA Margin
-19.42%
-14.80%
-16.02%
-24.82%
15.62%
18.39%
24.77%
26.94%
25.20%
23.46%
18.60%
Other Income
4.00
0.42
1.21
11.67
1.44
1.48
24.81
39.94
54.28
61.96
53.15
Interest
11.17
7.91
12.80
642.82
806.73
410.12
599.25
374.35
114.76
83.04
44.16
Depreciation
488.05
492.77
497.16
474.83
526.51
239.17
364.94
283.07
125.56
96.22
70.65
PBT
-551.44
-544.12
-582.34
-1,236.36
-1,102.00
-459.41
-206.51
394.84
162.35
111.29
83.00
Tax
0.00
0.00
0.00
-13.13
-476.11
-220.66
-48.70
127.57
48.90
32.56
24.78
Tax Rate
0.00%
0.00%
0.00%
0.69%
31.69%
26.53%
-17.31%
32.31%
30.12%
29.26%
29.86%
PAT
-551.44
-544.12
-808.51
-1,893.42
-1,026.24
-611.15
330.12
267.26
113.45
78.73
58.22
PAT before Minority Interest
-551.44
-544.12
-808.51
-1,893.42
-1,026.24
-611.15
330.12
267.26
113.45
78.73
58.22
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
-190.47%
-183.58%
-175.96%
-360.50%
-69.75%
-59.64%
11.16%
7.11%
8.20%
8.08%
7.48%
PAT Growth
0.00%
-
-
-
-
-
23.52%
135.58%
44.10%
35.23%
 
EPS
-14.58
-14.39
-21.38
-50.08
-27.14
-16.16
8.73
7.07
3.00
2.08
1.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Jun 11
Jun 10
Jun 09
Shareholder's Funds
-841.90
-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
Share Capital
75.62
75.62
75.62
75.62
75.62
80.62
55.59
27.68
25.23
22.43
Total Reserves
-917.53
-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
Non-Current Liabilities
-262.80
-263.19
-263.73
-265.67
3,698.54
3,974.20
4,935.50
1,887.90
2,014.61
719.67
Secured Loans
0.00
0.00
0.00
0.00
3,551.83
3,611.13
3,210.63
1,887.90
1,835.03
483.82
Unsecured Loans
16.06
14.29
12.71
11.31
10.06
7.37
1,234.33
0.00
179.58
235.85
Long Term Provisions
24.60
25.98
27.02
26.49
25.09
12.35
66.80
0.00
0.00
0.00
Current Liabilities
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
223.04
Trade Payables
108.04
107.82
104.85
112.01
77.86
91.95
192.39
80.48
49.42
64.44
Other Current Liabilities
6,304.29
6,254.72
6,214.05
5,641.12
1,436.43
988.74
724.51
295.44
159.61
155.98
Short Term Borrowings
1,451.75
1,447.34
1,418.12
1,291.57
1,235.48
1,320.49
966.91
0.00
0.00
0.00
Short Term Provisions
0.27
0.24
0.22
0.24
12.70
20.55
32.04
6.43
5.88
2.62
Total Liabilities
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
2,450.84
Net Block
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
1,245.32
Gross Block
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
1,460.97
Accumulated Depreciation
2,772.01
2,279.27
1,782.18
1,307.35
611.58
1,388.27
1,818.71
434.22
311.45
215.65
Non Current Assets
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
1,669.79
Capital Work in Progress
10.56
10.56
10.56
713.17
470.21
0.49
218.35
51.74
282.34
414.96
Non Current Investment
1,282.14
1,241.99
1,261.20
568.17
1,283.28
1,293.31
228.51
0.20
2.90
9.51
Long Term Loans & Adv.
454.99
454.45
454.38
334.10
310.18
577.23
335.10
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
476.60
489.00
719.24
2,269.55
2,198.50
2,388.97
2,737.43
1,486.24
1,269.23
781.05
Current Investments
0.00
0.00
0.50
0.45
7.78
25.95
360.88
0.00
0.00
0.00
Inventories
263.35
265.91
266.96
529.07
1,140.02
1,140.31
1,019.74
416.61
314.46
248.86
Sundry Debtors
152.30
158.02
365.37
338.38
571.35
703.82
736.60
330.41
227.48
206.58
Cash & Bank
6.33
7.94
19.82
10.94
36.99
98.99
208.24
408.47
509.19
92.48
Other Current Assets
54.61
0.31
6.10
1,189.74
442.36
419.89
411.96
330.75
218.10
233.13
Short Term Loans & Adv.
53.32
56.83
60.50
200.98
237.22
398.47
407.30
330.15
217.44
232.96
Net Current Assets
-7,387.75
-7,321.13
-7,018.01
-4,775.39
-563.97
-32.76
821.58
1,103.89
1,054.32
558.01
Total Assets
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
2,450.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Jun 11
Jun 10
Jun 09
Cash From Operating Activity
-0.19
-36.75
105.83
505.42
324.09
915.45
645.50
199.26
172.72
-9.19
PBT
-544.08
-808.51
-1,906.56
-1,557.30
-852.61
281.42
394.84
162.35
111.29
83.00
Adjustment
499.72
735.85
1,968.73
1,540.79
1,029.14
408.43
604.34
186.11
122.40
89.83
Changes in Working Capital
44.27
36.14
44.73
522.24
147.78
229.64
-281.48
-201.37
-117.99
-208.83
Cash after chg. in Working capital
-0.08
-36.52
106.89
505.72
324.32
919.50
717.70
147.09
115.71
-35.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-0.24
-1.06
-0.30
-0.23
-4.05
-72.21
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
-1.42
0.17
-84.68
-436.52
-496.25
-1,091.38
-1,752.29
-210.23
-1,027.56
-214.38
Net Fixed Assets
-1.54
-0.32
-96.30
-445.75
859.49
-880.13
-3,693.80
-202.62
-1,046.74
-241.70
Net Investments
0.00
0.50
3.95
7.33
18.17
-4.85
-576.41
2.70
6.61
-0.51
Others
0.12
-0.01
7.67
1.90
-1,373.91
-206.40
2,517.92
-10.31
12.57
27.83
Cash from Financing Activity
0.00
24.78
-15.22
-91.76
112.50
69.12
301.67
-89.75
1,271.55
-21.74
Net Cash Inflow / Outflow
-1.61
-11.81
5.93
-22.87
-59.65
-106.81
-805.13
-100.72
416.71
-245.31
Opening Cash & Equivalents
5.60
17.40
13.89
36.99
96.63
208.24
599.93
509.19
92.48
337.80
Closing Cash & Equivalent
3.99
5.60
17.40
10.94
36.99
98.99
-208.24
408.47
509.19
92.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Jun 11
Jun 10
Jun 09
Book Value (Rs.)
-22.27
-8.58
13.10
60.96
92.39
108.54
89.40
68.43
65.03
66.68
ROA
-7.78%
-10.64%
-22.21%
-10.78%
-5.97%
3.29%
3.89%
2.82%
2.49%
2.42%
ROE
0.00%
-946.62%
-135.24%
-35.40%
-16.09%
10.02%
12.21%
6.42%
5.02%
3.97%
ROCE
-9.12%
-12.20%
-16.30%
-7.85%
-4.47%
9.68%
12.57%
7.45%
6.61%
5.81%
Fixed Asset Turnover
0.04
0.06
0.08
0.23
0.15
0.38
0.69
0.49
0.48
0.57
Receivable days
191.07
207.88
244.53
112.84
227.11
88.84
51.83
73.63
81.29
84.49
Inventory Days
325.88
211.65
276.60
207.02
406.12
133.22
69.77
96.49
105.50
97.40
Payable days
49.77
40.59
24.34
17.49
29.26
20.23
16.84
20.63
24.97
30.19
Cash Conversion Cycle
467.17
378.93
496.78
302.37
603.97
201.83
104.75
149.49
161.82
151.70
Total Debt/Equity
-7.68
-19.91
12.97
2.73
1.61
1.37
2.40
1.00
1.23
0.48
Interest Cover
-67.79
-62.18
-1.97
-0.86
-1.03
1.47
2.05
2.41
2.34
2.88

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.