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 %

Edit

	Castex Technologies	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Market cap (₹ Cr)	24	27,205	26,567	25,931	25,317
Revenue (₹ Cr)	298	4,210	3,753	62,488	4,994
Net Profit (₹ Cr)	-26.75	499.25	350.03	3,932.48	255.62
Net Margin (%)	-8.85	11.45	9.18	6.29	5.09
RoE (%)	-12.06	14.23	12.48	33.19	23.29
Price to Earnings	--	54.49	76.25	13.16	85.05
Price-To-Book	-0.02	7.08	8.38	3.39	17.59

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Castex Technologies	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Operating Revenue	297.89	3,830.96	3,016.75	44,993.16	4,063.38
Total Income	302.25	3,939.16	3,037.01	45,032.83	4,089.34
Total Expenditure	304.80	3,199.88	2,500.07	38,074.66	3,673.72
EBITDA	-6.91	631.08	516.68	6,918.50	389.67
Depreciation	21.36	124.25	173.81	1,066.85	81.28
EBIT	-28.27	506.83	342.88	5,851.65	308.38
Interest	3.29	5.70	71.93	2,223.15	10.18
Other Income	4.36	108.20	20.26	39.67	25.96
Exceptional Items	0.45	--	--	--	--
Profit before Tax	-26.75	609.32	291.99	3,593.63	324.16
Provision for Tax	--	148.59	75.11	1,214.29	79.18
Profit after Tax	-26.75	460.73	216.88	2,379.34	244.98

Liabilities (₹ Cr)

	Castex Technologies	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Shareholder's Funds	480.83	3,214.54	2,750.30	4,687.39	1,183.29
Minority Interest	--	--	17.34	5,469.02	--
Non-Current Liabilities	53.62	55.68	810.67	25,788.04	339.64
Current Liabilities	59.68	490.03	621.77	17,379.82	850.00
Total Liabilities	594.13	3,785.19	4,200.07	53,895.19	2,372.92

Assets (₹ Cr)

	Castex Technologies	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Non-Current Assets	510.25	918.60	2,690.63	41,735.15	1,031.16
Current Assets	83.88	2,841.66	1,509.44	11,589.12	1,341.76
Total Assets	594.13	3,785.19	4,200.07	53,895.19	2,372.92
Total Debt*	63.03	0.00	298.26	32,488.03	23.87
Net Current Assets	24.20	2,351.62	887.67	-5,790.70	491.77
Contingent Liabilities	1.63	1.86	23.88	497.80	46.09

Cashflow (₹ Cr)

	Castex Technologies	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Cash From Operating Activities	-15.56	286.08	376.56	3,534.91	203.82
Cash Flow from Investing Activities	-122.10	-227.74	-954.77	-3,227.32	-148.83
Cash from Financing Activities	97.40	-44.11	583.42	1,208.71	-80.95
Net Cash Inflow / Outflow	-40.26	14.23	5.21	1,516.30	-25.95

Ratios

Profitability Ratios

	Castex Technologies	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
ROCE (%)	-9.05	20.48	14.01	17.56	29.93
ROE (%)	-12.06	15.35	10.66	63.22	22.42
ROA (%)	-4.83	12.95	5.91	4.87	11.01
EBIT Margin (%)	-0.86	19.30	17.80	15.46	10.23
Net Margin (%)	-8.85	11.70	7.14	5.28	5.99
Cash Profit Margin (%)	-1.81	15.04	12.95	7.66	7.93

Growth Ratios

	Castex Technologies	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Revenue Growth (%)	1.64	0.40	7.30	12.82	19.42
EBIT Growth (%)	65.17	11.80	10.90	19.09	33.20
Net Profit Growth (%)	81.31	13.36	15.95	35.39	37.05
EPS Growth (%)	83.52	13.36	0.30	45.45	37.05
Book Value Growth (%)	13.54	15.20	105.70	65.04	18.07

Valuation Ratios

	Castex Technologies	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Price / Earnings	0.00	8.91	34.99	14.94	33.97
Price / Book Value	0.00	7.67	2.75	3.71	7.03
Dividend Yield (%)	--	0.15	0.27	1.08	0.81
EV/EBITDA	-189.65	31.35	13.78	6.43	19.98
Market Cap (₹ Cr)	0.00	24,643.05	7,528.30	17,385.36	8,321.80

Solvency Ratios

	Castex Technologies	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debt to Equity	0.27	0.00	0.11	6.93	0.02
Short term debt to equity ratio	0.02	--	0.02	1.34	0.02
Current Ratio	1.41	5.80	2.43	0.67	1.58
Quick Ratio	0.94	5.41	1.62	0.53	1.15
Interest Coverage	-7.14	107.81	5.06	2.62	32.85

Operating Efficiency Ratios

	Castex Technologies	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debtors to sales (%)	11.49	29.24	15.07	3.89	14.77
Asset Turnover	0.54	1.09	0.82	0.92	1.85
Receivable days	33.78	96.49	55.46	14.62	48.41
Inventory Days	31.98	17.17	55.65	26.17	29.51
Payable days	76.71	60.28	105.57	96.71	73.58
Cash Conversion Cycle	-10.95	53.38	5.54	-55.92	4.34