| 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.) |
-14.58 |
-13.55 |
-19.82 |
-47.76 |
-27.61 |
|
| Diluted EPS (Rs.) |
-14.58 |
-13.55 |
-19.82 |
-47.76 |
-27.61 |
|
| Cash EPS (Rs.) |
-1.68 |
-0.33 |
-6.67 |
-35.21 |
-13.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-50.30 |
-35.77 |
-20.68 |
-0.91 |
46.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-50.30 |
-35.77 |
-20.68 |
-0.91 |
46.81 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
5.97 |
|
| PBIT/Share (Rs.) |
-14.29 |
-13.17 |
-13.50 |
-13.05 |
-7.95 |
|
| PBT/Share (Rs.) |
-14.58 |
-13.36 |
-19.82 |
-47.77 |
-39.83 |
|
| Net Profit/Share (Rs.) |
-14.58 |
-13.36 |
-19.82 |
-47.76 |
-27.61 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-18.03 |
-1.81 |
-2.91 |
-3.56 |
15.39 |
|
| PBIT Margin (%) |
-186.60 |
-168.07 |
-111.11 |
-93.97 |
-20.49 |
|
| PBT Margin (%) |
-190.46 |
-170.40 |
-163.10 |
-343.87 |
-102.65 |
|
| Net Profit Margin (%) |
-190.46 |
-170.40 |
-163.10 |
-343.87 |
-71.15 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-58.97 |
|
| Return on Capital Employed (%) |
32.31 |
44.29 |
82.35 |
-388.67 |
-15.58 |
|
| Return on Assets (%) |
-9.11 |
-7.68 |
-10.60 |
-23.18 |
-11.69 |
|
| Total Debt/Equity (X) |
-0.77 |
-1.07 |
-1.85 |
-41.07 |
0.73 |
|
| Asset Turnover Ratio (%) |
0.05 |
0.04 |
6.49 |
6.74 |
16.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.06 |
0.06 |
0.06 |
0.09 |
0.21 |
|
| Quick Ratio (X) |
0.02 |
0.03 |
0.03 |
0.06 |
0.13 |
|
| 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 |
|
| 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 |
7.06 |
|
| 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 |
-0.04 |
-3.87 |
0.17 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.07 |
0.25 |
0.21 |
|
| Earnings Yield |
0.00 |
0.00 |
-23.32 |
-13.53 |
-3.45 |
|
Source : Dion Global Solutions Limited
