| Key Financial Ratios of Castex Technologies (in Rs. Cr.) |
Mar 16 |
Sep 15 |
Sep 14 |
Sep 13 |
Jun 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-16.23 |
-5.92 |
8.93 |
5.67 |
5.65 |
|
| Diluted EPS (Rs.) |
-16.23 |
-5.92 |
6.56 |
5.67 |
5.37 |
|
| Cash EPS (Rs.) |
-9.92 |
4.72 |
17.82 |
15.23 |
10.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
73.97 |
90.19 |
89.24 |
80.41 |
72.87 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
73.97 |
90.19 |
89.24 |
80.41 |
72.87 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.10 |
0.10 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
26.46 |
72.47 |
107.61 |
82.80 |
67.73 |
|
| PBDIT/Share (Rs.) |
4.67 |
18.78 |
34.26 |
27.07 |
20.42 |
|
| PBIT/Share (Rs.) |
-1.63 |
9.53 |
25.36 |
19.41 |
15.11 |
|
| PBT/Share (Rs.) |
-22.03 |
-6.29 |
12.98 |
10.84 |
8.15 |
|
| Net Profit/Share (Rs.) |
-16.23 |
-4.53 |
8.92 |
7.58 |
5.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.66 |
25.92 |
31.83 |
32.68 |
30.15 |
|
| PBIT Margin (%) |
-6.16 |
13.15 |
23.56 |
23.44 |
22.31 |
|
| PBT Margin (%) |
-83.24 |
-8.68 |
12.05 |
13.09 |
12.03 |
|
| Net Profit Margin (%) |
-61.32 |
-6.24 |
8.28 |
9.15 |
8.33 |
|
| Return on Networth / Equity (%) |
-21.93 |
-5.02 |
9.99 |
9.42 |
7.74 |
|
| Return on Capital Employed (%) |
-9.43 |
-2.31 |
3.39 |
3.31 |
3.29 |
|
| Return on Assets (%) |
-6.65 |
-1.76 |
2.81 |
2.96 |
2.91 |
|
| Total Debt/Equity (X) |
1.72 |
1.43 |
2.09 |
1.87 |
1.39 |
|
| Asset Turnover Ratio (%) |
10.84 |
28.28 |
34.00 |
32.38 |
35.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.73 |
0.91 |
1.52 |
2.35 |
3.10 |
|
| Quick Ratio (X) |
0.31 |
0.42 |
0.94 |
1.57 |
2.21 |
|
| Inventory Turnover Ratio (X) |
0.88 |
2.40 |
3.46 |
3.89 |
3.45 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
1.12 |
1.31 |
1.77 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.56 |
0.65 |
0.91 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
98.88 |
98.69 |
98.23 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
99.44 |
99.35 |
99.09 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,983.10 |
5,644.05 |
7,618.65 |
5,235.44 |
5,117.03 |
|
| EV/Net Operating Revenue (X) |
4.98 |
2.06 |
2.55 |
2.28 |
2.73 |
|
| EV/EBITDA (X) |
28.19 |
7.95 |
8.00 |
6.97 |
9.05 |
|
| MarketCap/Net Operating Revenue (X) |
0.20 |
0.30 |
0.86 |
0.73 |
1.53 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
98.87 |
98.68 |
98.22 |
|
| Price/BV (X) |
0.07 |
0.24 |
1.04 |
0.75 |
1.43 |
|
| Price/Net Operating Revenue |
0.20 |
0.30 |
0.86 |
0.73 |
1.53 |
|
| Earnings Yield |
-3.06 |
-0.21 |
0.10 |
0.13 |
0.05 |
|
Source : Dion Global Solutions Limited
