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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Captain Technocast Ltd.

GO
Market Cap. ( ₹ in Cr. ) 557.28 P/BV 10.67 Book Value ( ₹ ) 22.48
52 Week High/Low ( ₹ ) 299/140 FV/ML 10/750 P/E(X) 47.95
Book Closure 29/04/2025 EPS ( ₹ ) 5.01 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.017.723.772.862.69
Diluted EPS (Rs.)5.017.723.772.862.69
Cash EPS (Rs.)6.428.184.924.224.11
Book Value[Excl.RevalReserv]/Share (Rs.)22.4834.7823.4519.9717.31
Book Value[Incl.RevalReserv]/Share (Rs.)22.4834.7823.4519.9717.31
Revenue From Operations / Share (Rs.)55.9379.3862.9157.8749.45
PBDIT / Share (Rs.)8.8811.267.166.355.70
PBIT / Share (Rs.)7.7410.145.894.994.35
PBT / Share (Rs.)6.919.394.803.933.72
Net Profit / Share (Rs.)5.297.073.652.862.76
NP After MI And SOA / Share (Rs.)5.007.233.772.862.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.8714.1811.3810.9711.53
PBIT Margin (%)13.8412.779.378.628.80
PBT Margin (%)12.3511.827.636.787.52
Net Profit Margin (%)9.458.905.804.945.58
NP After MI And SOA Margin (%)8.949.115.984.945.43
Return on Networth / Equity (%)22.2620.7916.0614.5315.80
Return on Capital Employeed (%)26.7028.0423.5223.3022.61
Return On Assets (%)12.1413.438.766.576.73
Long Term Debt / Equity (X)0.230.010.050.070.11
Total Debt / Equity (X)0.380.110.350.470.48
Asset Turnover Ratio (%)1.641.731.461.391.31
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.631.591.491.401.40
Quick Ratio (X)1.181.081.001.040.99
Inventory Turnover Ratio (X)11.219.477.564.785.23
Dividend Payout Ratio (NP) (%)0.000.000.006.9914.87
Dividend Payout Ratio (CP) (%)0.000.000.004.739.90
Earning Retention Ratio (%)0.000.000.0093.0185.13
Cash Earning Retention Ratio (%)0.000.000.0095.2790.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.6614.986.545.969.05
Interest Coverage Ratio (Post Tax) (%)7.3510.404.333.685.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)416.35670.43204.5495.9543.14
EV / Net Operating Revenue (X)3.217.273.181.620.85
EV / EBITDA (X)20.1951.3027.9714.807.41
MarketCap / Net Operating Revenue (X)3.047.223.051.470.68
Retention Ratios (%)0.000.000.0093.0085.12
Price / BV (X)7.5616.478.194.322.00
Price / Net Operating Revenue (X)3.047.223.051.470.68
EarningsYield0.020.010.010.030.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.01
Diluted EPS (Rs.)5.01
Cash EPS (Rs.)6.42
Book Value[Excl.RevalReserv]/Share (Rs.)22.48
Book Value[Incl.RevalReserv]/Share (Rs.)22.48
Revenue From Operations / Share (Rs.)55.93
PBDIT / Share (Rs.)8.88
PBIT / Share (Rs.)7.74
PBT / Share (Rs.)6.91
Net Profit / Share (Rs.)5.29
NP After MI And SOA / Share (Rs.)5.00
PROFITABILITY RATIOS 
PBDIT Margin (%)15.87
PBIT Margin (%)13.84
PBT Margin (%)12.35
Net Profit Margin (%)9.45
NP After MI And SOA Margin (%)8.94
Return on Networth / Equity (%)22.26
Return on Capital Employeed (%)26.70
Return On Assets (%)12.14
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.38
Asset Turnover Ratio (%)1.64
LIQUIDITY RATIOS 
Current Ratio (X)1.63
Quick Ratio (X)1.18
Inventory Turnover Ratio (X)11.21
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.66
Interest Coverage Ratio (Post Tax) (%)7.35
VALUATION RATIOS 
Enterprise Value (Cr.)416.35
EV / Net Operating Revenue (X)3.21
EV / EBITDA (X)20.19
MarketCap / Net Operating Revenue (X)3.04
Retention Ratios (%)0.00
Price / BV (X)7.56
Price / Net Operating Revenue (X)3.04
EarningsYield0.02