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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Captain Technocast Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.772.862.692.281.71
Diluted EPS (Rs.)3.772.862.692.281.71
Cash EPS (Rs.)4.924.224.113.342.76
Book Value[Excl.RevalReserv]/Share (Rs.)23.7519.9717.3115.2712.45
Book Value[Incl.RevalReserv]/Share (Rs.)23.7519.9717.3115.2712.45
Revenue From Operations / Share (Rs.)62.9157.8749.4541.7233.69
PBDIT / Share (Rs.)7.166.355.704.563.67
PBIT / Share (Rs.)5.894.994.353.502.63
PBT / Share (Rs.)4.803.933.723.102.25
Net Profit / Share (Rs.)3.652.862.762.281.71
NP After MI And SOA / Share (Rs.)3.772.862.692.281.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.3810.9711.5310.9310.90
PBIT Margin (%)9.378.628.808.387.79
PBT Margin (%)7.636.787.527.446.67
Net Profit Margin (%)5.804.945.585.455.08
NP After MI And SOA Margin (%)5.984.945.435.455.08
Return on Networth / Equity (%)16.0614.5315.8015.4513.75
Return on Capital Employeed (%)23.5223.3022.6117.1819.26
Return On Assets (%)8.766.576.736.246.75
Long Term Debt / Equity (X)0.050.070.110.340.09
Total Debt / Equity (X)0.350.470.480.540.29
Asset Turnover Ratio (%)1.461.391.311.440.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.491.401.401.471.53
Quick Ratio (X)1.001.040.991.211.17
Inventory Turnover Ratio (X)4.434.785.235.450.00
Dividend Payout Ratio (NP) (%)0.006.9914.870.007.03
Dividend Payout Ratio (CP) (%)0.004.739.900.004.37
Earning Retention Ratio (%)0.0093.0185.130.0092.97
Cash Earning Retention Ratio (%)0.0095.2790.100.0095.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.545.969.0511.649.72
Interest Coverage Ratio (Post Tax) (%)4.333.685.386.815.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)204.5495.9543.1434.9418.92
EV / Net Operating Revenue (X)3.181.620.850.820.55
EV / EBITDA (X)27.9714.807.417.505.05
MarketCap / Net Operating Revenue (X)3.051.470.680.620.45
Retention Ratios (%)0.0093.0085.120.0092.96
Price / BV (X)8.194.322.001.771.23
Price / Net Operating Revenue (X)3.051.470.680.620.45
EarningsYield0.010.030.070.080.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.77
Diluted EPS (Rs.)3.77
Cash EPS (Rs.)4.92
Book Value[Excl.RevalReserv]/Share (Rs.)23.75
Book Value[Incl.RevalReserv]/Share (Rs.)23.75
Revenue From Operations / Share (Rs.)62.91
PBDIT / Share (Rs.)7.16
PBIT / Share (Rs.)5.89
PBT / Share (Rs.)4.80
Net Profit / Share (Rs.)3.65
NP After MI And SOA / Share (Rs.)3.77
PROFITABILITY RATIOS 
PBDIT Margin (%)11.38
PBIT Margin (%)9.37
PBT Margin (%)7.63
Net Profit Margin (%)5.80
NP After MI And SOA Margin (%)5.98
Return on Networth / Equity (%)16.06
Return on Capital Employeed (%)23.52
Return On Assets (%)8.76
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.35
Asset Turnover Ratio (%)1.46
LIQUIDITY RATIOS 
Current Ratio (X)1.49
Quick Ratio (X)1.00
Inventory Turnover Ratio (X)4.43
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.54
Interest Coverage Ratio (Post Tax) (%)4.33
VALUATION RATIOS 
Enterprise Value (Cr.)204.54
EV / Net Operating Revenue (X)3.18
EV / EBITDA (X)27.97
MarketCap / Net Operating Revenue (X)3.05
Retention Ratios (%)0.00
Price / BV (X)8.19
Price / Net Operating Revenue (X)3.05
EarningsYield0.01