Castex Technologies Financials

NSE: CASTEXTECH | BSE: 532282

₹0.80

₹0.05 (6.67%)

As on 20-Jul-2021IST

Market cap

₹24 Cr

Revenue (TTM)

₹298 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15
Operating Revenue	297.89	293.09	399.72	347.10	289.53	296.40
Total Income	302.25	294.38	402.58	347.37	293.53	304.27
Total Expenditure	304.80	301.69	405.14	370.33	345.38	308.34
EBITDA	-6.91	-8.60	-5.42	-23.23	-55.85	-11.94
Depreciation	21.36	20.64	40.10	90.60	488.05	492.77
EBIT	-28.27	-29.24	-45.52	-113.82	-543.90	-504.71
Interest	3.29	25.75	25.42	9.32	11.54	8.26
Other Income	4.36	1.29	2.86	0.27	4.00	7.87
Exceptional Items	0.45	-89.44	-11.48	-3,943.37	--	--
Profit before Tax	-26.75	-143.15	-79.56	-4,066.25	-551.45	-505.09
Provision for Tax	--	--	--	466.46	--	--
Profit after Tax	-26.75	-143.15	-79.56	-4,532.71	-551.45	-505.09

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15
Shareholder's Funds	480.83	457.79	28.93	105.29	-1,836.39	-1,287.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	53.62	14.71	235.76	212.63	-260.50	-262.80
Current Liabilities	59.68	41.15	61.52	78.25	7,722.22	7,698.84
Total Liabilities	594.13	513.65	326.21	396.16	6,050.59	6,574.19

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15
Non-Current Assets	510.25	418.11	270.70	324.43	5,190.40	5,674.33
Current Assets	83.88	95.54	55.51	71.73	434.94	474.62
Total Assets	594.13	513.65	326.21	396.16	6,050.59	6,574.19
Total Debt*	63.03	11.85	233.06	204.93	6,474.25	6,463.80
Net Current Assets	24.20	54.39	-6.01	-6.51	-7,287.28	-7,224.23
Contingent Liabilities	1.63	0.03	--	--	353.34	460.16

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15
Cash From Operating Activities	-15.56	-34.02	-28.13	-22.23	-0.53	0.13
Cash Flow from Investing Activities	-122.10	10.35	1.03	-2.47	0.61	-1.37
Cash from Financing Activities	97.40	63.80	4.24	43.45	--	--
Net Cash Inflow / Outflow	-40.26	40.14	-22.86	18.75	0.08	-1.25

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15
Adjusted EPS (₹)	-0.13	-0.77	-2.86	-163.18	-14.58	-13.36
Cash EPS (₹)	-0.03	-0.66	-1.42	-159.92	-1.68	-0.33
Adjusted Book Value (₹)	1.11	1.11	1.04	3.79	-48.57	-34.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.07	-0.18	-1.01	-0.80	-0.01	0.00
Free Cash Flow per Share (₹)	-0.60	-0.81	-2.51	-159.93	-1.33	-0.03

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15
ROCE (%)	-9.05	-48.76	-18.92	-163.98	-11.00	-9.16
ROE (%)	-12.06	-120.99	-118.55	--	--	--
ROA (%)	-4.83	-34.09	-22.03	-150.55	-9.37	-7.90
EBIT Margin (%)	-9.49	-9.98	-11.39	-32.79	-187.86	-170.28
Net Margin (%)	-8.85	-48.63	-19.76	-1,304.86	-187.87	-166.00
Cash Profit Margin (%)	-1.81	-41.80	-9.87	-1,279.77	-21.90	-4.16

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15
Revenue Growth (%)	1.64	-26.68	15.16	19.88	-2.32	-35.49
EBIT Growth (%)	3.32	35.76	60.01	79.07	-7.77	1.36
Net Profit Growth (%)	81.31	-79.93	98.24	-721.97	-9.18	32.60
EPS Growth (%)	83.52	73.24	98.24	-1,018.89	-9.18	32.60
Book Value Growth (%)	13.54	617.97	-72.52	105.73	-42.68	-64.59

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	-0.01	-0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-189.65	-46.72	-111.67	-10.34	-125.05	-1,592.21
Close Price (₹)	--	--	--	--	0.30	0.30
High Price (₹)	--	--	--	--	0.85	1.05
Low Price (₹)	--	--	--	--	0.20	0.20
Market Cap (₹ Cr)	--	--	--	--	13.99	13.99

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15
Debt to Equity	0.27	0.06	8.06	1.95	-3.53	-5.02
Short term debt to equity ratio	0.02	--	0.01	--	-0.80	-1.13
Current Ratio	1.41	2.32	0.90	0.92	0.06	0.06
Quick Ratio	0.94	1.72	0.46	0.63	0.02	0.03
Interest Coverage	-7.14	-4.56	-2.13	-435.27	-46.77	-60.16

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15
Debtors to sales (%)	11.49	7.14	4.62	6.41	39.55	51.38
Asset Turnover	0.54	0.70	1.11	0.12	0.05	0.05
Receivable days	33.78	24.52	18.59	71.92	168.19	191.07
Inventory Days	31.98	32.28	22.73	149.56	331.02	325.88
Payable days	76.71	81.52	62.79	143.81	284.02	280.87
Cash Conversion Cycle	-10.95	-24.72	-21.47	77.67	215.19	236.08