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| Castex Technologies Limited |
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Financials-Castex Technologies Limited| Sector: Auto Ancillaries - Others | | BSE:32282 | NSE:CASTEXTECH | Bloomberg:AMTI@IN | Reuters:AMTI.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE068D01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1028.00 |
690.80 |
48.81 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
-119.70 |
1.60 |
NM |
| Total Income |
908.30 |
692.40 |
31.18 |
| Total Expenses |
-2692.60 |
-1973.80 |
36.42 |
| OPBDIT |
3600.90 |
2666.20 |
35.06 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1200.50 |
-1973.80 |
-39.18 |
| Exceptional & Extraordinary Items |
-9.40 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-1793.70 |
-1281.40 |
39.98 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-07(12) |
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30-Jun-06(12) |
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30-Jun-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
7727.04 |
100.00 |
4912.88 |
100.00 |
3585.72 |
100.00 |
| Operating Income (OI) |
7727.04 |
100.00 |
4912.88 |
100.00 |
3585.72 |
100.00 |
| OPBDIT |
2245.45 |
29.06 |
1402.74 |
28.55 |
951.99 |
26.55 |
| OPBDT |
2019.47 |
26.14 |
1211.66 |
24.66 |
829.05 |
23.12 |
| OPBT |
1660.64 |
21.49 |
931.09 |
18.95 |
581.91 |
16.23 |
| Non-Operating Income |
-0.05 |
-0.00 |
-0.79 |
-0.02 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-301.64 |
-3.90 |
-179.15 |
-3.65 |
-125.92 |
-3.51 |
| Tax |
187.32 |
2.42 |
84.16 |
1.71 |
47.76 |
1.33 |
| Profit after tax(PAT) |
1171.63 |
15.16 |
666.99 |
13.58 |
408.23 |
11.38 |
| Cash Profit |
1530.46 |
19.81 |
947.55 |
19.29 |
655.37 |
18.28 |
| Dividend-Equity |
92.05 |
1.19 |
59.20 |
1.20 |
23.68 |
0.66 |
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| As on |
30-Jun-07 |
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30-Jun-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
7567.16 |
51.11 |
4038.99 |
41.23 |
2742.15 |
64.51 |
| Net Block |
6170.35 |
41.67 |
3001.02 |
30.64 |
1983.64 |
46.66 |
| Capital WIP |
1283.36 |
8.67 |
1868.74 |
19.08 |
268.15 |
6.31 |
| Investments |
490.38 |
3.31 |
490.38 |
5.01 |
409.77 |
9.64 |
| Inventory |
1166.71 |
7.88 |
948.96 |
9.69 |
821.48 |
19.32 |
| Receivables |
1223.87 |
8.27 |
771.57 |
7.88 |
561.55 |
13.21 |
| Other Current Assets |
4472.05 |
30.20 |
2714.59 |
27.71 |
206.28 |
4.85 |
| Balance Sheet Total(BT) |
14806.72 |
100.00 |
9795.27 |
100.00 |
4250.87 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
184.10 |
1.24 |
118.40 |
1.21 |
118.40 |
2.79 |
| Reserves |
7895.35 |
53.32 |
2227.40 |
22.74 |
1627.65 |
38.29 |
| Total Debt |
5189.45 |
35.05 |
6240.82 |
63.71 |
1560.30 |
36.71 |
| Creditors and Acceptances |
216.36 |
1.46 |
173.81 |
1.77 |
194.27 |
4.57 |
| Other current liab/prov. |
1321.47 |
8.92 |
1034.84 |
10.56 |
750.25 |
17.65 |
| Balance Sheet Total(BT) |
14806.72 |
100.00 |
9795.27 |
100.00 |
4250.87 |
100.00 |
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| As on |
30-Jun-07 |
30-Jun-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
16.50 |
18.16 |
26.82 |
| PBIT/Cap. Employed (%) |
13.22 |
14.03 |
19.05 |
| PAT/Networth (%) |
14.50 |
28.43 |
23.38 |
| Tax/PBT (%) |
13.78 |
11.20 |
10.47 |
| Total Debt/Networth (x) |
0.64 |
2.66 |
0.89 |
| Long Term Debt/Networth (x) |
0.62 |
2.59 |
0.60 |
| PBDIT/Finance Charges (x) |
8.60 |
6.40 |
6.72 |
| Current Ratio (x) |
4.46 |
3.67 |
1.68 |
| RM Inventory (days consumption) |
85.81 |
113.69 |
138.06 |
| FG inventory (days cost of sales) |
0.15 |
0.24 |
0.30 |
| Receivables (days gross sales) |
57.81 |
57.32 |
57.16 |
| Creditors (days cost of sales) |
14.41 |
18.07 |
26.92 |
| Op. curr. assets (days OI) |
321.00 |
326.00 |
162.00 |
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Financials