Castex Technologies Peer Comparison

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 %

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	Castex Technologies	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Market cap (₹ Cr)	24	29,763	29,385	28,310	26,552
Revenue (₹ Cr)	298	5,422	4,019	5,609	4,511
Net Profit (₹ Cr)	-26.75	262.26	388.03	548.12	518.74
Net Margin (%)	-8.85	4.81	9.51	9.72	11.14
RoE (%)	-12.06	19.97	12.85	13.71	13.86
Price to Earnings	--	84.62	76.38	51.63	51.19
Price-To-Book	-0.02	13.17	8.98	6.74	6.84

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Castex Technologies	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Operating Revenue	297.89	4,063.38	3,016.75	4,594.25	3,830.96
Total Income	302.25	4,089.34	3,037.01	4,626.47	3,939.16
Total Expenditure	304.80	3,673.72	2,500.07	3,828.35	3,199.88
EBITDA	-6.91	389.67	516.68	765.90	631.08
Depreciation	21.36	81.28	173.81	191.52	124.25
EBIT	-28.27	308.38	342.88	574.38	506.83
Interest	3.29	10.18	71.93	128.30	5.70
Other Income	4.36	25.96	20.26	32.22	108.20
Exceptional Items	0.45	--	--	31.83	--
Profit before Tax	-26.75	324.16	291.99	512.77	609.32
Provision for Tax	--	79.18	75.11	145.47	148.59
Profit after Tax	-26.75	244.98	216.88	367.30	460.73

Liabilities (₹ Cr)

	Castex Technologies	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Shareholder's Funds	480.83	1,183.29	2,750.30	2,669.00	3,214.54
Minority Interest	--	--	17.34	-26.63	--
Non-Current Liabilities	53.62	339.64	810.67	2,281.14	55.68
Current Liabilities	59.68	850.00	621.77	1,866.29	490.03
Total Liabilities	594.13	2,372.92	4,200.07	6,789.80	3,785.19

Assets (₹ Cr)

	Castex Technologies	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Non-Current Assets	510.25	1,031.16	2,690.63	4,773.63	918.60
Current Assets	83.88	1,341.76	1,509.44	2,014.87	2,841.66
Total Assets	594.13	2,372.92	4,200.07	6,789.80	3,785.19
Total Debt*	63.03	23.87	298.26	2,530.48	0.00
Net Current Assets	24.20	491.77	887.67	148.58	2,351.62
Contingent Liabilities	1.63	46.09	23.88	1,122.47	1.86

Cashflow (₹ Cr)

	Castex Technologies	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Cash From Operating Activities	-15.56	203.82	376.56	719.97	286.08
Cash Flow from Investing Activities	-122.10	-148.83	-954.77	-1,191.28	-227.74
Cash from Financing Activities	97.40	-80.95	583.42	457.91	-44.11
Net Cash Inflow / Outflow	-40.26	-25.95	5.21	-13.40	14.23

Ratios

Profitability Ratios

	Castex Technologies	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
ROCE (%)	-9.05	29.93	14.01	13.59	20.48
ROE (%)	-12.06	22.42	10.66	14.63	15.35
ROA (%)	-4.83	11.01	5.91	5.98	12.95
EBIT Margin (%)	-0.86	10.23	17.80	17.37	19.30
Net Margin (%)	-8.85	5.99	7.14	7.94	11.70
Cash Profit Margin (%)	-1.81	7.93	12.95	12.16	15.04

Growth Ratios

	Castex Technologies	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Revenue Growth (%)	1.64	19.42	7.30	5.84	0.40
EBIT Growth (%)	65.17	33.20	10.90	6.81	11.80
Net Profit Growth (%)	81.31	37.05	15.95	13.00	13.36
EPS Growth (%)	83.52	37.05	0.30	13.20	13.36
Book Value Growth (%)	13.54	18.07	105.70	13.41	15.20

Valuation Ratios

	Castex Technologies	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Price / Earnings	0.00	33.97	34.99	39.43	8.91
Price / Book Value	0.00	7.03	2.75	5.49	7.67
Dividend Yield (%)	--	0.81	0.27	0.33	0.15
EV/EBITDA	-189.65	19.98	13.78	21.31	31.35
Market Cap (₹ Cr)	0.00	8,321.80	7,528.30	14,639.58	24,643.05

Solvency Ratios

	Castex Technologies	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Debt to Equity	0.27	0.02	0.11	0.95	0.00
Short term debt to equity ratio	0.02	0.02	0.02	0.08	--
Current Ratio	1.41	1.58	2.43	1.08	5.80
Quick Ratio	0.94	1.15	1.62	0.48	5.41
Interest Coverage	-7.14	32.85	5.06	5.00	107.81

Operating Efficiency Ratios

	Castex Technologies	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Debtors to sales (%)	11.49	14.77	15.07	9.62	29.24
Asset Turnover	0.54	1.85	0.82	0.75	1.09
Receivable days	33.78	48.41	55.46	31.59	96.49
Inventory Days	31.98	29.51	55.65	83.96	17.17
Payable days	76.71	73.58	105.57	202.28	60.28
Cash Conversion Cycle	-10.95	4.34	5.54	-86.73	53.38