Castex Technologies Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -15.40 | 438.18 | 56.71 | -9.47 | -28.92 |
| EBIT | 26.12 | 7.35 | -5.28 | -1.01 | -218.02 |
| Net Profit | 30.91 | 6.34 | -7.20 | 17.87 | 7.09 |
| EPS | 31.27 | 6.35 | -7.20 | 17.87 | 7.09 |
| Book Value | -- | -- | 0.13 | -33.52 | 15.24 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -10.29 | -50.30 | -9.49 | -9.98 | -11.39 |
| Net Margin
| -25.75 | -313.99 | -8.85 | -48.63 | -19.76 |
| Return on equity
| -83.87 | -50.32 | -12.06 | -120.99 | -118.55 |
| Return on Capital
| -25.58 | -50.34 | -9.05 | -48.76 | -18.92 |
| Return on Assets
| -20.32 | -44.17 | -4.83 | -34.09 | -22.03 |
| Debt to Equity (x)
| -- | -- | 0.27 | 0.06 | 8.06 |
Profitability
ROCE
-9.05
Lower than Peers by 24.00
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
-9.05
|
-48.76
|
-18.92
|
-163.98
|
-11.00
|
|
Peer Median
|
14.95
|
15.81
|
--
|
13.02
|
9.89
|
ROE
-12.06
Lower than Peers by 25.78
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
-12.06
|
-120.99
|
-118.55
|
--
|
--
|
|
Peer Median
|
13.71
|
14.59
|
--
|
10.51
|
8.22
|
ROA
-4.83
Lower than Peers by 12.18
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
-4.83
|
-34.09
|
-22.03
|
-150.55
|
-9.37
|
|
Peer Median
|
7.36
|
7.16
|
--
|
5.43
|
3.69
|
EBIT Margin
-9.49
Lower than Peers by 18.27
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
-9.49
|
-9.98
|
-11.39
|
-32.79
|
-187.86
|
|
Peer Median
|
8.78
|
8.06
|
--
|
7.51
|
7.66
|
Net Margin
-8.85
Lower than Peers by 14.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
-8.85
|
-48.63
|
-19.76
|
-1,304.86
|
-187.87
|
|
Peer Median
|
6.05
|
5.99
|
--
|
5.22
|
3.85
|
Cash Profit Margin
-1.81
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
-1.81
|
-41.80
|
-9.87
|
-1,279.77
|
-21.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.64
Lower than Peers by 9.06
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
1.64
|
-26.68
|
15.16
|
19.88
|
-2.32
|
|
Peer Median
|
10.70
|
9.28
|
--
|
19.71
|
48.82
|
EBIT Growth
3.32
Lower than Peers by 13.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
3.32
|
35.76
|
60.01
|
79.07
|
-7.77
|
|
Peer Median
|
16.60
|
12.38
|
--
|
12.63
|
236.48
|
Net Profit Growth
81.31
Higher than Peers by 64.08
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
81.31
|
-79.93
|
98.24
|
-721.97
|
-9.18
|
|
Peer Median
|
17.23
|
16.60
|
--
|
20.55
|
198.34
|
EPS Growth
83.52
Higher than Peers by 68.93
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
83.52
|
73.24
|
98.24
|
-1,018.89
|
-9.18
|
|
Peer Median
|
14.59
|
12.90
|
--
|
11.11
|
198.72
|
Book Value Growth
13.54
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
13.54
|
617.97
|
-72.52
|
105.73
|
-42.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.27
Higher than Peers by 0.06
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
0.27
|
0.06
|
8.06
|
1.95
|
-3.53
|
|
Peer Median
|
0.20
|
0.26
|
--
|
0.27
|
0.32
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
0.02
|
--
|
0.01
|
--
|
-0.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.41
Lower than Peers by 0.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
1.41
|
2.32
|
0.90
|
0.92
|
0.06
|
|
Peer Median
|
1.65
|
1.50
|
--
|
1.38
|
1.40
|
Quick Ratio
0.94
Lower than Peers by 0.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
0.94
|
1.72
|
0.46
|
0.63
|
0.02
|
|
Peer Median
|
1.11
|
1.09
|
--
|
0.90
|
0.99
|
Interest Coverage
-7.14
Lower than Peers by 17.00
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
-7.14
|
-4.56
|
-2.13
|
-435.27
|
-46.77
|
|
Peer Median
|
9.86
|
10.04
|
--
|
9.36
|
4.81
|
Operating Efficiency
Debtors to sales
11.49
Lower than Peers by 5.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
11.49
|
7.14
|
4.62
|
6.41
|
39.55
|
|
Peer Median
|
16.73
|
17.94
|
--
|
18.26
|
16.68
|
Asset Turnover
0.54
Lower than Peers by 0.52
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
0.54
|
0.70
|
1.11
|
0.12
|
0.05
|
|
Peer Median
|
1.06
|
1.13
|
--
|
1.22
|
1.17
|
Receivable days
33.78
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
33.78
|
24.52
|
18.59
|
71.92
|
168.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
31.98
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
31.98
|
32.28
|
22.73
|
149.56
|
331.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
76.71
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
76.71
|
81.52
|
62.79
|
143.81
|
284.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-10.95
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
-10.95
|
-24.72
|
-21.47
|
77.67
|
215.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
30.10
|
31.45
|
--
|
25.27
|
26.35
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
--
|
--
|
--
|
--
|
-0.01
|
|
Peer Median
|
3.44
|
3.71
|
--
|
2.96
|
2.77
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
0.46
|
--
|
0.45
|
0.35
|
EV/EBITDA
-189.65
Lower than Peers by 211.12
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
-189.65
|
-46.72
|
-111.67
|
-10.34
|
-125.05
|
|
Peer Median
|
21.48
|
24.61
|
--
|
23.99
|
23.70
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Castex Technologies
|
--
|
--
|
--
|
--
|
14
|
|
Peer Median
|
2,631
|
1,798
|
--
|
1,425
|
1,289
|
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