Castex Technologies Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Sep-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (64) | 44.10 | (66) | (21) |
| Op profit growth | (113) | 32.30 | (75) | (29) |
| EBIT growth | 68.50 | 369 | (117) | (51) |
| Net profit growth | 75.10 | 71.10 | (302) | 17.20 |
| Profitability ratios (%) | ||||
| OPM | (5.80) | 15.80 | 17.20 | 24.10 |
| EBIT margin | (94) | (20) | (6.10) | 12.60 |
| Net profit margin | (361) | (74) | (62) | 10.60 |
| RoCE | (8.70) | (4.30) | (0.60) | 3.79 |
| RoNW | (34) | (9.30) | (4.20) | 2.29 |
| RoA | (8.30) | (3.90) | (1.60) | 0.80 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 8.73 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (63) | (43) | (23) | (1.40) |
| Book value per share | 13.40 | 61 | 92.40 | 109 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 2.53 |
| P/CEPS | (0.10) | (0.20) | (0.20) | (16) |
| P/B | 0.27 | 0.13 | 0.06 | 0.20 |
| EV/EBIDTA | (348) | 6.83 | 32.80 | 8.81 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | (42) | (47) | (24) |
| Liquidity ratios | ||||
| Debtor days | 245 | 113 | 229 | 88.80 |
| Inventory days | 277 | 208 | 409 | 133 |
| Creditor days | (78) | (29) | (37) | (23) |
| Leverage ratios | ||||
| Interest coverage | 0.77 | 0.36 | 0.16 | (0.60) |
| Net debt / equity | 12.60 | 0.56 | 1.60 | 1.38 |
| Net debt / op. profit | (210) | 5.56 | 31.90 | 7.95 |
| Cost breakup () | ||||
| Material costs | (61) | (66) | (66) | (60) |
| Employee costs | (12) | (5.70) | (4.50) | (5.30) |
| Other costs | (32) | (12) | (12) | (10) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Sep-2015 |
|---|---|---|---|---|
| Revenue | 525 | 1,467 | 1,018 | 2,959 |
| yoy growth (%) | (64) | 44.10 | (66) | (21) |
| Raw materials | (322) | (971) | (677) | (1,790) |
| As % of sales | 61.20 | 66.20 | 66.40 | 60.50 |
| Employee costs | (64) | (84) | (46) | (156) |
| As % of sales | 12.10 | 5.74 | 4.51 | 5.26 |
| Other costs | (170) | (180) | (120) | (300) |
| As % of sales | 32.40 | 12.30 | 11.80 | 10.10 |
| Operating profit | (30) | 232 | 176 | 713 |
| OPM | (5.80) | 15.80 | 17.20 | 24.10 |
| Depreciation | (475) | (527) | (239) | (365) |
| Interest expense | (642) | (805) | (398) | (580) |
| Other income | 11.70 | 1.46 | 1.26 | 24.80 |
| Profit before tax | (1,136) | (1,098) | (460) | (207) |
| Taxes | 0.02 | 460 | 218 | 48.70 |
| Tax rate | -- | (42) | (47) | (24) |
| Minorities and other | (87) | (43) | (17) | (17) |
| Adj. profit | (1,223) | (681) | (260) | (175) |
| Exceptional items | (670) | (400) | (372) | 488 |
| Net profit | (1,893) | (1,081) | (632) | 313 |
| yoy growth (%) | 75.10 | 71.10 | (302) | 17.20 |
| NPM | (361) | (74) | (62) | 10.60 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Sep-2015 |
|---|---|---|---|---|
| Profit before tax | (1,136) | (1,098) | (460) | (207) |
| Depreciation | (475) | (527) | (239) | (365) |
| Tax paid | 0.02 | 460 | 218 | 48.70 |
| Working capital | (2,509) | (6,329) | -- | 6,329 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (4,120) | (7,493) | (482) | 5,806 |
| Capital expenditure | (581) | (1,127) | -- | 1,127 |
| Free cash flow | (4,702) | (8,620) | (482) | 6,933 |
| Equity raised | 5,026 | 7,334 | 7,468 | 5,950 |
| Investments | (25) | (751) | -- | 751 |
| Debt financing/disposal | 4,003 | (2,714) | 1,693 | 4,490 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,303 | (4,751) | 8,679 | 18,122 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 75.60 | 75.60 | 141 | 75.60 |
| Preference capital | 14.30 | 12.70 | -- | -- |
| Reserves | (400) | 420 | 2,164 | 3,418 |
| Net worth | (310) | 508 | 2,305 | 3,493 |
| Minority interest | ||||
| Debt | 6,443 | 6,409 | 1,303 | 5,634 |
| Deferred tax liabilities (net) | 409 | 409 | 409 | 548 |
| Total liabilities | 6,542 | 7,325 | 4,017 | 9,675 |
| Fixed assets | 5,037 | 5,534 | 5,912 | 6,162 |
| Intangible assets | ||||
| Investments | 564 | 565 | 569 | 1,291 |
| Deferred tax asset (net) | 834 | 834 | 834 | 511 |
| Net working capital | 101 | 375 | (3,309) | 1,674 |
| Inventories | 266 | 267 | 529 | 1,140 |
| Inventory Days | -- | 186 | 132 | 409 |
| Sundry debtors | 158 | 365 | 338 | 571 |
| Debtor days | -- | 254 | 84.20 | 205 |
| Other current assets | 1,192 | 1,220 | 1,725 | 753 |
| Sundry creditors | (119) | (116) | (121) | (78) |
| Creditor days | -- | 80.40 | 30.10 | 27.90 |
| Other current liabilities | (1,396) | (1,362) | (5,781) | (712) |
| Cash | 5.60 | 17.40 | 10.90 | 37 |
| Total assets | 6,542 | 7,325 | 4,017 | 9,675 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 78.70 | 16.20 | 69.10 | 69.80 | 74.90 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 78.70 | 16.20 | 69.10 | 69.80 | 74.90 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 21 | 11.60 | 0.16 | 0.14 | 0.14 |
| Total Income | 99.70 | 27.70 | 69.20 | 69.90 | 75.10 |
| Total Expenditure ** | 79.90 | 24.60 | 75.60 | 72 | 81.40 |
| PBIDT | 19.80 | 3.15 | (6.40) | (2.10) | (6.40) |
| Interest | 1.93 | 1.19 | 2.29 | 1.58 | 1.56 |
| PBDT | 17.90 | 1.96 | (8.70) | (3.70) | (7.90) |
| Depreciation | 123 | 122 | 122 | 124 | 124 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (105) | (120) | (131) | (127) | (132) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (105) | (120) | (131) | (127) | (132) |
| Extra-ordinary Items | 0.13 | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (105) | (120) | (131) | (127) | (132) |
| EPS (Unit Curr.) | (2.80) | (3.20) | (3.50) | (3.40) | (3.50) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 25.10 | 19.50 | (9.20) | (3) | (8.50) |
| PBDTM(%) | 22.70 | 12.10 | (13) | (5.20) | (11) |
| PATM(%) | (134) | (743) | (190) | (183) | (176) |
