media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Captain Technocast Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)2.862.692.281.71
Diluted EPS (Rs.)2.862.692.281.71
Cash EPS (Rs.)4.224.113.342.76
Book Value[Excl.RevalReserv]/Share (Rs.)19.9717.3115.2712.45
Book Value[Incl.RevalReserv]/Share (Rs.)19.9717.3115.2712.45
Revenue From Operations / Share (Rs.)57.8749.4541.7233.69
PBDIT / Share (Rs.)6.355.704.563.67
PBIT / Share (Rs.)4.994.353.502.63
PBT / Share (Rs.)3.933.723.102.25
Net Profit / Share (Rs.)2.862.762.281.71
NP After MI And SOA / Share (Rs.)2.862.692.281.71
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)10.9711.5310.9310.90
PBIT Margin (%)8.628.808.387.79
PBT Margin (%)6.787.527.446.67
Net Profit Margin (%)4.945.585.455.08
NP After MI And SOA Margin (%)4.945.435.455.08
Return on Networth / Equity (%)14.5315.8015.4513.75
Return on Capital Employeed (%)23.3022.6117.1819.26
Return On Assets (%)6.576.736.246.75
Long Term Debt / Equity (X)0.070.110.340.09
Total Debt / Equity (X)0.470.480.540.29
Asset Turnover Ratio (%)1.391.311.440.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.401.401.471.53
Quick Ratio (X)1.040.991.211.17
Inventory Turnover Ratio (X)4.785.235.450.00
Dividend Payout Ratio (NP) (%)6.9914.870.007.03
Dividend Payout Ratio (CP) (%)4.739.900.004.37
Earning Retention Ratio (%)93.0185.130.0092.97
Cash Earning Retention Ratio (%)95.2790.100.0095.63
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)5.969.0511.649.72
Interest Coverage Ratio (Post Tax) (%)3.685.386.815.53
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)95.9543.1434.9418.92
EV / Net Operating Revenue (X)1.620.850.820.55
EV / EBITDA (X)14.807.417.505.05
MarketCap / Net Operating Revenue (X)1.470.680.620.45
Retention Ratios (%)93.0085.120.0092.96
Price / BV (X)4.322.001.771.23
Price / Net Operating Revenue (X)1.470.680.620.45
EarningsYield0.030.070.080.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.86
Diluted EPS (Rs.)2.86
Cash EPS (Rs.)4.22
Book Value[Excl.RevalReserv]/Share (Rs.)19.97
Book Value[Incl.RevalReserv]/Share (Rs.)19.97
Revenue From Operations / Share (Rs.)57.87
PBDIT / Share (Rs.)6.35
PBIT / Share (Rs.)4.99
PBT / Share (Rs.)3.93
Net Profit / Share (Rs.)2.86
NP After MI And SOA / Share (Rs.)2.86
PROFITABILITY RATIOS 
PBDIT Margin (%)10.97
PBIT Margin (%)8.62
PBT Margin (%)6.78
Net Profit Margin (%)4.94
NP After MI And SOA Margin (%)4.94
Return on Networth / Equity (%)14.53
Return on Capital Employeed (%)23.30
Return On Assets (%)6.57
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.47
Asset Turnover Ratio (%)1.39
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)1.04
Inventory Turnover Ratio (X)4.78
Dividend Payout Ratio (NP) (%)6.99
Dividend Payout Ratio (CP) (%)4.73
Earning Retention Ratio (%)93.01
Cash Earning Retention Ratio (%)95.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.96
Interest Coverage Ratio (Post Tax) (%)3.68
VALUATION RATIOS 
Enterprise Value (Cr.)95.95
EV / Net Operating Revenue (X)1.62
EV / EBITDA (X)14.80
MarketCap / Net Operating Revenue (X)1.47
Retention Ratios (%)93.00
Price / BV (X)4.32
Price / Net Operating Revenue (X)1.47
EarningsYield0.03