Stock CTCL6 CAPTAIN TECHNOCAST LIMITED
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Financials Captain Technocast Limited

Equities

CTCL6

INE931X01010

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:59 2024-06-21 EDT 		5-day change 1st Jan Change
207 INR -1.90% Intraday chart for Captain Technocast Limited -6.33% +92.83%
06-14 Captain Technocast Limited announced a financing transaction CI
06-12 Captain Technocast Board to Consider Raising Funds MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 302.5 209.3 156.7 265.5 347.1 867.9
Enterprise Value (EV) 1 349.3 254.1 194.7 358.3 428.4 956.5
P/E ratio 23.3 x 22.4 x 8.96 x 11.4 x 12.6 x 29.7 x
Yield 0.51% 0.49% - 0.77% 0.59% 0.24%
Capitalization / Revenue 1.56 x 0.76 x 0.45 x 0.62 x 0.69 x 1.47 x
EV / Revenue 1.8 x 0.92 x 0.56 x 0.83 x 0.85 x 1.62 x
EV / EBITDA 12.3 x 8.61 x 5.65 x 8.3 x 7.97 x 15.9 x
EV / FCF -8.17 x 57.5 x 49.8 x -5.46 x 1,312 x 80.6 x
FCF Yield -12.2% 1.74% 2.01% -18.3% 0.08% 1.24%
Price to Book 2.93 x 1.89 x 1.23 x 1.77 x 2 x 4.32 x
Nbr of stocks (in thousands) 10,210 10,210 10,210 10,210 10,210 10,210
Reference price 2 29.62 20.50 15.35 26.00 34.00 85.00
Announcement Date 18-08-24 19-07-12 20-09-04 21-09-04 22-09-07 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 193.6 275.2 348.1 431.2 505.4 591.4
EBITDA 1 28.48 29.52 34.43 43.19 53.78 60.02
EBIT 1 21.45 18.57 23.77 32.68 41.26 47.92
Operating Margin 11.08% 6.75% 6.83% 7.58% 8.16% 8.1%
Earnings before Tax (EBT) 1 16.87 13.49 22.97 31.7 37.29 40.09
Net income 1 12.08 9.364 17.49 23.24 27.46 29.21
Net margin 6.24% 3.4% 5.02% 5.39% 5.43% 4.94%
EPS 2 1.270 0.9172 1.713 2.276 2.690 2.860
Free Cash Flow 1 -42.74 4.421 3.909 -65.63 0.3264 11.87
FCF margin -22.08% 1.61% 1.12% -15.22% 0.06% 2.01%
FCF Conversion (EBITDA) - 14.97% 11.35% - 0.61% 19.78%
FCF Conversion (Net income) - 47.21% 22.35% - 1.19% 40.64%
Dividend per Share 2 0.1500 0.1000 - 0.2000 0.2000 0.2000
Announcement Date 18-08-24 19-07-12 20-09-04 21-09-04 22-09-07 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 46.9 44.8 37.9 92.8 81.2 88.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.645 x 1.518 x 1.102 x 2.149 x 1.51 x 1.477 x
Free Cash Flow 1 -42.7 4.42 3.91 -65.6 0.33 11.9
ROE (net income / shareholders' equity) 15.1% 8.74% 14.7% 16.4% 16.5% 15.3%
ROA (Net income/ Total Assets) 7.7% 5.24% 5.96% 6.47% 6.61% 7.03%
Assets 1 156.9 178.8 293.5 359.3 415.2 415.3
Book Value Per Share 2 10.10 10.90 12.50 14.70 17.00 19.70
Cash Flow per Share 2 0.2300 0.0500 0.2700 0.2200 0.0600 0.7600
Capex 1 32.6 15.2 9.2 67.3 7.03 9.89
Capex / Sales 16.84% 5.51% 2.64% 15.61% 1.39% 1.67%
Announcement Date 18-08-24 19-07-12 20-09-04 21-09-04 22-09-07 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
CAPTAIN TECHNOCAST LIMITED Stock Captain Technocast Limited
+92.83% 25.29M
JSW STEEL LIMITED Stock JSW Steel Limited
+6.16% 27.24B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+10.96% 19.67B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+43.15% 13.15B
CHINA STEEL CORPORATION Stock China Steel Corporation
-12.59% 11.12B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+0.64% 9.82B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+40.60% 9.76B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-4.11% 8.75B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+39.99% 7.79B
TERNIUM S.A. Stock Ternium S.A.
-13.52% 7.21B
Iron, Steel Mills & Foundries
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