| Key Financial Ratios of Castex Technologies (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-14.18 |
-14.20 |
-21.38 |
-50.07 |
-28.59 |
|
| Diluted EPS (Rs.) |
-14.18 |
-14.20 |
-21.38 |
-50.07 |
-28.59 |
|
| Cash EPS (Rs.) |
-1.27 |
-0.49 |
-8.23 |
-37.52 |
-17.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-41.27 |
-27.15 |
-8.58 |
13.10 |
60.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-41.27 |
-27.15 |
-8.58 |
13.10 |
60.96 |
|
| Revenue from Operations/Share (Rs.) |
7.66 |
7.84 |
12.15 |
13.89 |
38.80 |
|
| PBDIT/Share (Rs.) |
-1.38 |
-0.14 |
-0.35 |
-0.50 |
6.18 |
|
| PBIT/Share (Rs.) |
-14.29 |
-13.17 |
-13.50 |
-13.05 |
-7.75 |
|
| PBT/Share (Rs.) |
-14.58 |
-13.36 |
-19.82 |
-47.77 |
-39.62 |
|
| Net Profit/Share (Rs.) |
-14.18 |
-13.52 |
-21.38 |
-50.07 |
-31.53 |
|
| NP After MI And SOA / Share (Rs.) |
-14.18 |
-13.52 |
-21.38 |
-50.07 |
-31.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-18.03 |
-1.81 |
-2.91 |
-3.56 |
15.92 |
|
| PBIT Margin (%) |
-186.60 |
-168.07 |
-111.11 |
-93.97 |
-19.96 |
|
| PBT Margin (%) |
-190.46 |
-170.40 |
-163.10 |
-343.87 |
-102.11 |
|
| Net Profit Margin (%) |
-185.13 |
-172.51 |
-175.96 |
-360.49 |
-81.25 |
|
| NP After MI And SOA Margin (%) |
-185.12 |
-172.49 |
-175.96 |
-360.50 |
-81.25 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
0.00 |
-382.36 |
-51.72 |
|
| Return on Capital Employed (%) |
40.61 |
62.37 |
314.54 |
-75.15 |
-11.88 |
|
| Return on Assets (%) |
-8.16 |
-7.24 |
-10.57 |
-22.55 |
-12.53 |
|
| Total Debt/Equity (X) |
-0.94 |
-1.41 |
-4.51 |
2.89 |
0.56 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.04 |
6.00 |
6.25 |
15.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.15 |
0.15 |
0.15 |
0.18 |
0.32 |
|
| Quick Ratio (X) |
0.12 |
0.12 |
0.12 |
0.15 |
0.25 |
|
| Inventory Turnover Ratio (X) |
0.55 |
0.53 |
1.73 |
1.97 |
2.77 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-4.67 |
-0.78 |
-40.29 |
-0.77 |
-0.36 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-4.67 |
-0.78 |
-40.29 |
-0.77 |
-0.36 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
1,488.17 |
1,546.91 |
1,594.82 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
3.24 |
2.95 |
1.09 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
-111.01 |
-82.58 |
6.83 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.07 |
0.25 |
0.21 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
-0.10 |
0.27 |
0.13 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.07 |
0.25 |
0.21 |
|
| Earnings Yield |
0.00 |
0.00 |
-25.16 |
-14.19 |
-3.94 |
|
Source : Dion Global Solutions Limited
