CAPTAIN TECHNOCAST LIMITED

Scale -

Revenue is 130 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
Ebitda is 20.62 Rs Cr; Annual Growth is 58 %; Continuous Growth over 3 years; 5 Year CAGR is 37 %
PBT is N/A Rs Cr; Annual Growth is 47 %; 5 Year CAGR is 43 %
PAT is 12.28 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; 5 Year CAGR is 44 %

Profitability -

PBDIT Margin is 15.87 %; Continuous Growth over 3 years; 5 Year CAGR is 8 %
PAT Margin is 9.45 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %

Return -

ROE is 22.26 %; Continuous Growth over 3 years; in Top Quartile
ROCE is 26.7 %; in Top Quartile
ROA is 12.14 %; in Top Quartile; 5 Year CAGR is 16 %
Asset Turnover is 164 %; in Top Quartile

Efficiency -

Current Ratio is 1.63; Continuous Growth over 3 years; in Bottom Quartile
Quick Ratio is 1.18; Continuous Growth over 3 years; in Bottom Quartile
Inventory Turnover Ratio is 11.21; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
Operating cash flow is 8.24 Rs Cr; 5 Year CAGR is 53 %

Solvancy -

Debt/Equity is 0.38; Annual Growth is 245 %; in Top Quartile
Long term Debt is 12.3 Rs Cr; Annual Growth is 1852 %; 5 Year CAGR is 58 %
Total Debt is 20.06 Rs Cr; Annual Growth is 349 %; 5 Year CAGR is 24 %

Quality -

Other Expenses/Total Expenses is 3 %; in Bottom Quartile

Operating cashflow/ebitda is 40 %; Annual Decline is -47 %; Continuous Decline over 3 years
Operating cashflow/PAT is 67 %; Annual Decline is -44 %; Continuous Decline over 3 years
Change in Inventories/Total Expenses is 0 %; Annual Growth is 100 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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