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Captain Technocast Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	549.16 Cr.	P/BV	18.70	Book Value (`)	12.65
52 Week High/Low ( ` )	322/96	FV/ML	10/750	P/E(X)	68.25
Book Closure	29/04/2025	EPS (`)	3.47	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	116.10	102.10	102.10	102.10	102.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.61	10.21	10.21	10.21	10.21
Total Share Capital	11.61	10.21	10.21	10.21	10.21

Reserves and Surplus	28.77	13.73	9.88	7.17	4.83
Total Reserves and Surplus	28.77	13.73	9.88	7.17	4.83
Total Shareholders Funds	40.38	23.94	20.09	17.38	15.04
Minority Interest	0.96	0.31	0.30	0.30	0.55

NON-CURRENT LIABILITIES
Long Term Borrowings	0.63	1.34	1.48	1.98	5.19
Total Non-Current Liabilities	0.63	1.34	1.48	1.98	5.19

CURRENT LIABILITIES
Short Term Borrowings	3.84	7.17	8.16	6.40	3.05
Trade Payables	12.86	8.79	12.05	12.79	10.18
Other Current Liabilities	0.78	0.36	0.42	0.09	1.86
Short Term Provisions	3.04	1.97	1.89	1.83	1.36
Total Current Liabilities	20.52	18.29	22.52	21.11	16.45

Total Capital And Liabilities	62.49	43.88	44.39	40.77	37.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.90	12.36	9.23	9.76	10.42
Intangible Assets	0.04	0.05	0.13	0.00	0.00
Capital Work-In-Progress	4.61	0.79	0.00	0.00	2.08
Fixed Assets	17.54	13.20	9.36	9.76	12.49
Non-Current Investments	8.74	0.44	0.31	0.23	0.00
Deferred Tax Assets [Net]	0.24	0.20	0.18	0.17	0.11
Long Term Loans And Advances	2.87	1.97	2.40	0.98	0.48
Other Non-Current Assets	0.51	0.77	0.67	0.03	0.03
Total Non-Current Assets	29.90	16.59	12.94	11.18	13.12


CURRENT ASSETS
Inventories	10.52	8.93	8.05	8.62	4.19
Trade Receivables	17.04	14.45	21.27	19.03	18.20
Cash And Cash Equivalents	0.25	0.31	0.78	0.26	0.40
Short Term Loans And Advances	4.65	3.29	1.22	1.45	1.05
OtherCurrentAssets	0.13	0.31	0.13	0.24	0.27
Total Current Assets	32.59	27.29	31.46	29.59	24.11

Total Assets	62.49	43.88	44.39	40.77	37.23

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.11	5.11	5.11	5.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.44	0.31	0.23	0.00

Captain Technocast Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	549.16 Cr.	P/BV	18.70	Book Value (`)	12.65
52 Week High/Low ( ` )	322/96	FV/ML	10/750	P/E(X)	68.25
Book Closure	29/04/2025	EPS (`)	3.47	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	7.72	3.77	2.86	2.69	2.28
Diluted EPS (Rs.)	7.72	3.77	2.86	2.69	2.28
Cash EPS (Rs.)	8.18	4.92	4.22	4.11	3.34
Book Value[Excl.RevalReserv]/Share (Rs.)	34.78	23.75	19.97	17.31	15.27
Book Value[Incl.RevalReserv]/Share (Rs.)	34.78	23.75	19.97	17.31	15.27
Revenue From Operations / Share (Rs.)	79.38	62.91	57.87	49.45	41.72
PBDIT / Share (Rs.)	11.26	7.16	6.35	5.70	4.56
PBIT / Share (Rs.)	10.14	5.89	4.99	4.35	3.50
PBT / Share (Rs.)	9.39	4.80	3.93	3.72	3.10
Net Profit / Share (Rs.)	7.07	3.65	2.86	2.76	2.28
NP After MI And SOA / Share (Rs.)	6.93	3.77	2.86	2.69	2.28

PROFITABILITY RATIOS

PBDIT Margin (%)	14.18	11.38	10.97	11.53	10.93
PBIT Margin (%)	12.77	9.37	8.62	8.80	8.38
PBT Margin (%)	11.82	7.63	6.78	7.52	7.44
Net Profit Margin (%)	8.90	5.80	4.94	5.58	5.45
NP After MI And SOA Margin (%)	8.73	5.98	4.94	5.43	5.45
Return on Networth / Equity (%)	19.92	16.06	14.53	15.80	15.45
Return on Capital Employeed (%)	28.04	23.52	23.30	22.61	17.18
Return On Assets (%)	12.87	8.76	6.57	6.73	6.24
Long Term Debt / Equity (X)	0.01	0.05	0.07	0.11	0.34
Total Debt / Equity (X)	0.11	0.35	0.47	0.48	0.54
Asset Turnover Ratio (%)	1.73	1.46	1.39	1.31	1.44

LIQUIDITY RATIOS

Current Ratio (X)	1.59	1.49	1.40	1.40	1.47
Quick Ratio (X)	1.08	1.00	1.04	0.99	1.21
Inventory Turnover Ratio (X)	5.10	4.43	4.78	5.23	5.45
Dividend Payout Ratio (NP) (%)	0.00	0.00	6.99	14.87	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	4.73	9.90	0.00
Earning Retention Ratio (%)	0.00	0.00	93.01	85.13	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	95.27	90.10	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	14.98	6.54	5.96	9.05	11.64
Interest Coverage Ratio (Post Tax) (%)	10.40	4.33	3.68	5.38	6.81

VALUATION RATIOS

Enterprise Value (Cr.)	670.43	204.54	95.95	43.14	34.94
EV / Net Operating Revenue (X)	7.27	3.18	1.62	0.85	0.82
EV / EBITDA (X)	51.30	27.97	14.80	7.41	7.50
MarketCap / Net Operating Revenue (X)	7.22	3.05	1.47	0.68	0.62
Retention Ratios (%)	0.00	0.00	93.00	85.12	0.00
Price / BV (X)	16.47	8.19	4.32	2.00	1.77
Price / Net Operating Revenue (X)	7.22	3.05	1.47	0.68	0.62
EarningsYield	0.01	0.01	0.03	0.07	0.08

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Share Wealth

Captain Technocast Ltd.

Balance Sheet - Consolidated

Captain Technocast Ltd.

Ratio Analysis - Consolidated