♥
ISIN : INE068D01021
NSE : CASTEXTECH
BSE : 532282
Face Value : 2
Industry : Auto Ancillary
EPS : -14.58
EPS (TTM) : -14.36
Price to Earning (P/E) :
Book Value : 1.04
Price to Bookvalue (P/B) :
Dividend Yield : 0 %
Return on Equity (ROE) : -118.55 %
Return on Capital Employed (ROCE) : -18.92 %
Castex Technologies Limited
ISIN : INE068D01021
NSE : CASTEXTECH
BSE : 532282
Face Value : 2
Industry : Auto Ancillary
EPS : -14.58
EPS (TTM) : -14.36
Price to Earning (P/E) :
Book Value : 1.04
Price to Bookvalue (P/B) :
Dividend Yield : 0 %
Return on Equity (ROE) : -118.55 %
Return on Capital Employed (ROCE) : -18.92 %
Castex Technologies share price(01-Jan-1970) | |
|---|---|
| Open / Close | - NAN % |
| Low / High | - NAN % |
| Trade Volume | |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | - NAN % |
| Low / High | - NAN % |
| Trade Volume | |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR CASTEX TECHNOLOGIES LIMITED
| Date End | Jun 2021 |
|---|---|
| No of months | 3 months |
| Net Sales | 869.7 |
| Total Income | 869.8 |
| Total Expenditure | 906.8 |
| Other Income | 0.1 |
| Operating Profit | -37 |
| Interest | 24.3 |
| PBDT | -61.3 |
| Depreciation | 1171.4 |
| Profit Before Tax | -1232.7 |
| Profit After Tax | -1232.7 |
| Net Profit | -1117.1 |
| Equity Capital | 756.2 |
| Face Value (IN RS) | 2 |
| Calculated EPS | -2.95 |
| Diluted Eps After Extraordinary Items | -3.26 |
| Diluted Eps Before Extraordinary Items | -3.26 |
STANDALONE QUARTERLY RESULT FOR CASTEX TECHNOLOGIES LIMITED
| Date End | Jun 2021 |
|---|---|
| No of months | 3 months |
| Net Sales | 869.7 |
| Total Income | 869.8 |
| Total Expenditure | 906.8 |
| Other Income | 0.1 |
| Operating Profit | -37 |
| Interest | 24.3 |
| PBDT | -61.3 |
| Depreciation | 1171.4 |
| Profit Before Tax | -1232.7 |
| Profit After Tax | -1232.7 |
| Net Profit | -1232.7 |
| Equity Capital | 756.2 |
| Face Value (IN RS) | 2 |
| Calculated EPS | -3.26 |
| Diluted Eps After Extraordinary Items | -3.26 |
| Diluted Eps Before Extraordinary Items | -3.26 |
CONSOLIDATED ANNUAL RESULT FOR CASTEX TECHNOLOGIES LIMITED
STANDALONE ANNUAL RESULT FOR CASTEX TECHNOLOGIES LIMITED
CONSOLIDATED PROFIT / LOSS FOR CASTEX TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 289.53 Cr | 347.1 Cr | 399.72 Cr |
| Sales | 288.03 Cr | 343.62 Cr | 394.44 Cr |
| Processing Charges / Service Income | 1.5 Cr | 3.48 Cr | 5.27 Cr |
| Net Sales | 289.53 Cr | 347.1 Cr | 399.72 Cr |
| Increase/Decrease in Stock | 56.92 Lk | 1.51 Cr | -3.28 Cr |
| Raw Material Consumed | 144.41 Cr | 197.51 Cr | 234.55 Cr |
| Opening Raw Materials | 3.02 Cr | 3.76 Cr | 6.21 Cr |
| Purchases Raw Materials | 145.16 Cr | 199.95 Cr | 235.87 Cr |
| Closing Raw Materials | 3.76 Cr | 6.21 Cr | 8.5 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 98.25 Lk |
| Power & Fuel Cost | 56.49 Cr | 58.44 Cr | 64.84 Cr |
| Electricity & Power | 56.49 Cr | 58.44 Cr | 64.84 Cr |
| Employee Cost | 42.6 Cr | 40.21 Cr | 39.9 Cr |
| Salaries, Wages & Bonus | 39.54 Cr | 37.96 Cr | 37.73 Cr |
| Contributions to EPF & Pension Funds | 3.06 Cr | 1.42 Cr | 1.29 Cr |
| Workmen and Staff Welfare Expenses | 0 | 82.64 Lk | 87.9 Lk |
| Other Manufacturing Expenses | 45.44 Cr | 50.61 Cr | 52.18 Cr |
| Repairs and Maintenance | 4.38 Cr | 2.36 Cr | 6.63 Cr |
| General and Administration Expenses | 15.37 Cr | 8.06 Cr | 4.17 Cr |
| Rent , Rates & Taxes | 63.1 Lk | 89.66 Lk | 25.9 Lk |
| Insurance | 35.8 Lk | 39.02 Lk | 46.92 Lk |
| Printing and stationery | 11.15 Lk | 10.66 Lk | 11.96 Lk |
| Professional and legal fees | 5.7 Cr | 5.04 Cr | 1.58 Cr |
| Traveling and conveyance | 19.61 Lk | 32.3 Lk | 36.3 Lk |
| Selling and Distribution Expenses | 3.81 Cr | 2.98 Lk | 19,000 |
| Advertisement & Sales Promotion | 2.17 Lk | 2.98 Lk | 19,000 |
| Miscellaneous Expenses | 42.47 Cr | 13.97 Cr | 12.77 Cr |
| Bad debts /advances written off | 42.47 Cr | 0 | 0 |
| Total Expenditure | 351.17 Cr | 370.33 Cr | 405.14 Cr |
| Other Income | 4 Cr | 26.85 Lk | 2.86 Cr |
| Interest Received | 28.6 Lk | 17.98 Lk | 53.69 Lk |
| Profit on sale of Fixed Assets | 7,000 | 0 | 0 |
| Profits on sale of Investments | 0 | 4.65 Lk | 1.5 Cr |
| Provision Written Back | 0 | 0 | 67.56 Lk |
| Foreign Exchange Gains | 0 | 1,000 | 6.67 Lk |
| Operating Profit | -57.64 Cr | -22.96 Cr | -2.56 Cr |
| Interest | 11.54 Cr | 9.32 Cr | 25.42 Cr |
| Bank Charges etc | 9,000 | 9.79 Lk | 1.23 Cr |
| PBDT | -69.18 Cr | -32.28 Cr | -27.98 Cr |
| Depreciation | 488.05 Cr | 90.6 Cr | 40.1 Cr |
| Profit Before Taxation & Exceptional Items | -557.23 Cr | -122.88 Cr | -68.08 Cr |
| Exceptional Income / Expenses | 0 | -3943.36 Cr | -11.48 Cr |
| Profit Before Tax | -557.23 Cr | -4066.23 Cr | -79.56 Cr |
| Provision for Tax | 0 | 466.46 Cr | 0 |
| Deferred Tax | 0 | 466.46 Cr | 0 |
| Profit After Tax | -557.23 Cr | -4532.69 Cr | -79.56 Cr |
| Share of Associate | 1.94 Lk | 0 | 0 |
| Other Consolidated Items | 21.21 Cr | 0 | 0 |
| Consolidated Net Profit | -536.01 Cr | -4532.69 Cr | -79.56 Cr |
| Profit Balance B/F | -4359.34 Cr | -5021.1 Cr | -16.04 Cr |
| Appropriations | -4895.35 Cr | -9553.79 Cr | -95.6 Cr |
| Other Appropriation | 0 | -9537.75 Cr | 0 |
| Earnings Per Share | -14.18 | -163.18 | -2.86 |
| Adjusted EPS | -14.18 | -163.18 | -2.86 |
STANDALONE PROFIT / LOSS FOR CASTEX TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 289.53 Cr | 347.1 Cr | 399.72 Cr |
| Sales | 288.03 Cr | 343.62 Cr | 394.44 Cr |
| Processing Charges / Service Income | 1.5 Cr | 3.48 Cr | 5.27 Cr |
| Net Sales | 289.53 Cr | 347.1 Cr | 399.72 Cr |
| Increase/Decrease in Stock | 56.92 Lk | 1.51 Cr | -3.28 Cr |
| Raw Material Consumed | 144.41 Cr | 197.51 Cr | 234.55 Cr |
| Opening Raw Materials | 3.02 Cr | 3.76 Cr | 6.21 Cr |
| Purchases Raw Materials | 145.16 Cr | 199.95 Cr | 235.87 Cr |
| Closing Raw Materials | 3.76 Cr | 6.21 Cr | 8.5 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 98.25 Lk |
| Power & Fuel Cost | 56.49 Cr | 58.44 Cr | 64.84 Cr |
| Electricity & Power | 56.49 Cr | 58.44 Cr | 64.84 Cr |
| Employee Cost | 42.6 Cr | 40.21 Cr | 39.9 Cr |
| Salaries, Wages & Bonus | 39.54 Cr | 37.96 Cr | 37.73 Cr |
| Contributions to EPF & Pension Funds | 3.06 Cr | 1.42 Cr | 1.29 Cr |
| Workmen and Staff Welfare Expenses | 0 | 82.64 Lk | 87.9 Lk |
| Other Manufacturing Expenses | 45.44 Cr | 50.37 Cr | 51.47 Cr |
| Repairs and Maintenance | 4.38 Cr | 2.12 Cr | 5.92 Cr |
| General and Administration Expenses | 9.58 Cr | 8.06 Cr | 4.17 Cr |
| Rent , Rates & Taxes | 63.1 Lk | 89.66 Lk | 25.9 Lk |
| Insurance | 35.8 Lk | 39.02 Lk | 46.92 Lk |
| Printing and stationery | 11.15 Lk | 10.66 Lk | 11.96 Lk |
| Professional and legal fees | 5.7 Cr | 5.04 Cr | 1.58 Cr |
| Traveling and conveyance | 19.61 Lk | 32.3 Lk | 36.3 Lk |
| Selling and Distribution Expenses | 3.81 Cr | 0 | 0 |
| Advertisement & Sales Promotion | 2.17 Lk | 0 | 0 |
| Miscellaneous Expenses | 42.47 Cr | 14.24 Cr | 13.48 Cr |
| Bad debts /advances written off | 42.47 Cr | 0 | 0 |
| Total Expenditure | 345.38 Cr | 370.33 Cr | 405.14 Cr |
| Other Income | 4 Cr | 26.85 Lk | 2.86 Cr |
| Interest Received | 28.6 Lk | 17.98 Lk | 53.69 Lk |
| Profit on sale of Fixed Assets | 7,000 | 0 | 0 |
| Profits on sale of Investments | 0 | 4.65 Lk | 1.5 Cr |
| Provision Written Back | 0 | 0 | 67.56 Lk |
| Foreign Exchange Gains | 0 | 1,000 | 6.67 Lk |
| Operating Profit | -51.85 Cr | -22.96 Cr | -2.56 Cr |
| Interest | 11.54 Cr | 9.32 Cr | 25.42 Cr |
| Bank Charges etc | 9,000 | 9.79 Lk | 1.23 Cr |
| PBDT | -63.4 Cr | -32.28 Cr | -27.98 Cr |
| Depreciation | 488.05 Cr | 90.6 Cr | 40.1 Cr |
| Profit Before Taxation & Exceptional Items | -551.45 Cr | -122.88 Cr | -68.08 Cr |
| Exceptional Income / Expenses | 0 | -3943.37 Cr | -11.48 Cr |
| Profit Before Tax | -551.45 Cr | -4066.25 Cr | -79.56 Cr |
| Provision for Tax | 0 | 466.46 Cr | 0 |
| Deferred Tax | 0 | 466.46 Cr | 0 |
| Profit After Tax | -551.45 Cr | -4532.71 Cr | -79.56 Cr |
| Consolidated Net Profit | -551.45 Cr | -4532.71 Cr | -79.56 Cr |
| Profit Balance B/F | -4791.14 Cr | -5341.74 Cr | -16.04 Cr |
| Appropriations | -5342.59 Cr | -9874.44 Cr | -95.6 Cr |
| Other Appropriation | 0 | -9858.4 Cr | 0 |
| Earnings Per Share | -14.58 | -163.18 | -2.86 |
| Adjusted EPS | -14.58 | -163.18 | -2.86 |
CONSOLIDATED CASH FLOW FOR CASTEX TECHNOLOGIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -557.21 Cr | -4066.23 Cr | -79.56 Cr |
| Adjustment | 537.79 Cr | 4041.19 Cr | 75.18 Cr |
| Changes In working Capital | 19.01 Cr | 2.3 Cr | -22.65 Cr |
| Cash Flow after changes in Working Capital | -40.98 Lk | -22.74 Cr | -27.03 Cr |
| Cash Flow from Operating Activities | -52.86 Lk | -22.4 Cr | -28.13 Cr |
| Cash Flow from Investing Activities | 61.18 Lk | -2.3 Cr | 1.03 Cr |
| Cash Flow from Financing Activitie | 0 | 43.45 Cr | 4.24 Cr |
| Net Cash Inflow / Outflow | 8.32 Lk | 18.75 Cr | -22.86 Cr |
| Opening Cash & Cash Equivalents | 4.35 Cr | 4.24 Cr | 22.99 Cr |
| Closing Cash & Cash Equivalent | 4.44 Cr | 22.99 Cr | 13.05 Lk |
STANDALONE CASH FLOW FOR CASTEX TECHNOLOGIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -551.45 Cr | -4066.25 Cr | -79.56 Cr |
| Adjustment | 537.81 Cr | 4041.21 Cr | 75.18 Cr |
| Changes In working Capital | 13.23 Cr | 2.47 Cr | -22.65 Cr |
| Cash Flow after changes in Working Capital | -41 Lk | -22.57 Cr | -27.03 Cr |
| Cash Flow from Operating Activities | -52.87 Lk | -22.23 Cr | -28.13 Cr |
| Cash Flow from Investing Activities | 61.19 Lk | -2.47 Cr | 1.03 Cr |
| Cash Flow from Financing Activitie | 0 | 43.45 Cr | 4.24 Cr |
| Net Cash Inflow / Outflow | 8.32 Lk | 18.75 Cr | -22.86 Cr |
| Opening Cash & Cash Equivalents | 4.35 Cr | 4.24 Cr | 22.99 Cr |
| Closing Cash & Cash Equivalent | 4.43 Cr | 22.99 Cr | 13.05 Lk |
CONSOLIDATED BALANCE SHEET FOR CASTEX TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 75.62 Cr | 55.56 Cr | 55.56 Cr |
| Equity - Authorised | 92 Cr | 7500 Cr | 7500 Cr |
| Equity - Issued | 75.62 Cr | 55.56 Cr | 55.56 Cr |
| Equity Paid Up | 75.62 Cr | 55.56 Cr | 55.56 Cr |
| Face Value | 2 | 2 | 2 |
| Total Reserves | -1570.15 Cr | 49.73 Cr | -26.63 Cr |
| Securities Premium | 1998.85 Cr | 0 | 0 |
| Capital Reserves | 3.38 Cr | 0 | 0 |
| Profit & Loss Account Balance | -4895.35 Cr | -16.04 Cr | -95.6 Cr |
| General Reserves | 1112.58 Cr | 0 | 0 |
| Reserve excluding Revaluation Reserve | -1570.15 Cr | 49.73 Cr | -26.63 Cr |
| Shareholder's Funds | -1494.53 Cr | 105.29 Cr | 28.93 Cr |
| Minority Interest | -45.01 Lk | 0 | 0 |
| Unsecured Loans | 18.06 Cr | 204.93 Cr | 232.67 Cr |
| Deferred Tax Assets / Liabilities | -425.25 Cr | 0 | 0 |
| Deferred Tax Assets | 834.18 Cr | 0 | 0 |
| Deferred Tax Liability | 408.94 Cr | 0 | 0 |
| Other Long Term Liabilities | 121.78 Cr | 0 | 0 |
| Long Term Provisions | 24.91 Cr | 7.7 Cr | 3.09 Cr |
| Total Non-Current Liabilities | -260.5 Cr | 212.62 Cr | 235.76 Cr |
| Trade Payables | 117.59 Cr | 39.23 Cr | 40.34 Cr |
| Sundry Creditors | 117.59 Cr | 39.23 Cr | 40.34 Cr |
| Other Current Liabilities | 6317.94 Cr | 38.76 Cr | 20.62 Cr |
| Advances received from customers | 52.3 Cr | 30.11 Cr | 6.95 Cr |
| Interest Accrued But Not Due | 1046.85 Cr | 45.32 Lk | 0 |
| Short Term Borrowings | 1460.2 Cr | 0 | 38.96 Lk |
| Secured ST Loans repayable on Demands | 1460.2 Cr | 0 | 38.96 Lk |
| Working Capital Loans- Sec | 1460.2 Cr | 0 | 38.96 Lk |
| Short Term Provisions | 21.94 Lk | 26.14 Lk | 16.45 Lk |
| Total Current Liabilities | 7895.95 Cr | 78.25 Cr | 61.52 Cr |
| Total Liabilities | 6140.48 Cr | 396.16 Cr | 326.21 Cr |
| Gross Block | 7307.02 Cr | 4333.38 Cr | 3774.75 Cr |
| Less: Accumulated Depreciation | 3259.98 Cr | 4014.5 Cr | 3512.99 Cr |
| Net Block | 4047.04 Cr | 318.88 Cr | 261.76 Cr |
| Capital Work in Progress | 10.56 Cr | 0 | 2.73 Cr |
| Non Current Investments | 1315.28 Cr | 0 | 0 |
| Long Term Investment | 1315.28 Cr | 0 | 0 |
| Unquoted | 1315.28 Cr | 0 | 0 |
| Long Term Loans & Advances | 330.15 Cr | 5.54 Cr | 6.21 Cr |
| Total Non-Current Assets | 5703.03 Cr | 324.43 Cr | 270.7 Cr |
| Currents Investments | 16,000 | 4,000 | 4,000 |
| Quoted | 16,000 | 4,000 | 4,000 |
| Unquoted | 1315.28 Cr | 0 | 0 |
| Inventories | 261.81 Cr | 22.64 Cr | 27.16 Cr |
| Raw Materials | 3.76 Cr | 6.21 Cr | 8.5 Cr |
| Work-in Progress | 12.01 Cr | 6.51 Cr | 8.88 Cr |
| Finished Goods | 4.43 Lk | 0 | 0 |
| Stores and Spare | 245.97 Cr | 9.75 Cr | 8.69 Cr |
| Sundry Debtors | 114.52 Cr | 22.26 Cr | 18.45 Cr |
| Debtors more than Six months | 94.07 Cr | 0 | 0 |
| Debtors Others | 20.46 Cr | 22.26 Cr | 18.45 Cr |
| Cash and Bank | 6.78 Cr | 23.03 Cr | 2.98 Cr |
| Cash in hand | 2.39 Cr | 3.39 Lk | 27,000 |
| Balances at Bank | 4.39 Cr | 23 Cr | 2.98 Cr |
| Other Current Assets | 1.23 Cr | 47.58 Lk | 35.09 Lk |
| Interest accrued on Investments | 23.09 Lk | 16.41 Lk | 5.42 Lk |
| Deposits with Government | 1 Cr | 0 | 0 |
| Prepaid Expenses | 0 | 31.17 Lk | 29.67 Lk |
| Short Term Loans and Advances | 53.11 Cr | 3.32 Cr | 6.57 Cr |
| Advances recoverable in cash or in kind | 24.51 Lk | 37.54 Lk | 2.84 Cr |
| Advance income tax and TDS | 1.44 Cr | 2.1 Cr | 3.2 Cr |
| Total Current Assets | 437.45 Cr | 71.73 Cr | 55.51 Cr |
| Net Current Assets (Including Current Investments) | -7458.5 Cr | -6.51 Cr | -6.01 Cr |
| Total Assets | 6140.48 Cr | 396.16 Cr | 326.21 Cr |
| Contingent Liabilities | 353.34 Cr | 0 | 0 |
| Total Debt | 6474.25 Cr | 204.93 Cr | 233.06 Cr |
| Book Value | -39.53 | 3.79 | 1.04 |
| Adjusted Book Value | -39.53 | 3.79 | 1.04 |
STANDALONE BALANCE SHEET FOR CASTEX TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 75.62 Cr | 55.56 Cr | 55.56 Cr |
| Equity - Authorised | 92 Cr | 7500 Cr | 7500 Cr |
| Equity - Issued | 75.62 Cr | 55.56 Cr | 55.56 Cr |
| Equity Paid Up | 75.62 Cr | 55.56 Cr | 55.56 Cr |
| Face Value | 2 | 2 | 2 |
| Total Reserves | -1912.01 Cr | 49.73 Cr | -26.63 Cr |
| Securities Premium | 1998.85 Cr | 0 | 0 |
| Capital Reserves | 3.38 Cr | 0 | 0 |
| Profit & Loss Account Balance | -5342.59 Cr | -16.04 Cr | -95.6 Cr |
| General Reserves | 1112.58 Cr | 0 | 0 |
| Reserve excluding Revaluation Reserve | -1912.01 Cr | 49.73 Cr | -26.63 Cr |
| Shareholder's Funds | -1836.39 Cr | 105.29 Cr | 28.93 Cr |
| Unsecured Loans | 18.06 Cr | 204.93 Cr | 232.67 Cr |
| Deferred Tax Assets / Liabilities | -425.25 Cr | 0 | 0 |
| Deferred Tax Assets | 834.18 Cr | 0 | 0 |
| Deferred Tax Liability | 408.94 Cr | 0 | 0 |
| Other Long Term Liabilities | 121.78 Cr | 0 | 0 |
| Long Term Provisions | 24.91 Cr | 7.7 Cr | 3.09 Cr |
| Total Non-Current Liabilities | -260.5 Cr | 212.62 Cr | 235.76 Cr |
| Trade Payables | 117.59 Cr | 39.23 Cr | 40.34 Cr |
| Sundry Creditors | 117.59 Cr | 39.23 Cr | 40.34 Cr |
| Other Current Liabilities | 6144.21 Cr | 38.76 Cr | 20.62 Cr |
| Advances received from customers | 52.3 Cr | 30.11 Cr | 6.95 Cr |
| Interest Accrued But Not Due | 1046.85 Cr | 45.32 Lk | 0 |
| Short Term Borrowings | 1460.2 Cr | 0 | 38.96 Lk |
| Secured ST Loans repayable on Demands | 1460.2 Cr | 0 | 38.96 Lk |
| Working Capital Loans- Sec | 1460.2 Cr | 0 | 38.96 Lk |
| Short Term Provisions | 21.94 Lk | 26.14 Lk | 16.45 Lk |
| Total Current Liabilities | 7722.22 Cr | 78.25 Cr | 61.52 Cr |
| Total Liabilities | 5625.34 Cr | 396.16 Cr | 326.21 Cr |
| Gross Block | 7307.02 Cr | 4333.38 Cr | 3774.75 Cr |
| Less: Accumulated Depreciation | 3259.98 Cr | 4014.5 Cr | 3512.99 Cr |
| Net Block | 4047.04 Cr | 318.88 Cr | 261.76 Cr |
| Capital Work in Progress | 10.56 Cr | 0 | 2.73 Cr |
| Non Current Investments | 689.35 Cr | 0 | 0 |
| Long Term Investment | 689.35 Cr | 0 | 0 |
| Unquoted | 689.35 Cr | 0 | 0 |
| Long Term Loans & Advances | 443.45 Cr | 5.54 Cr | 6.21 Cr |
| Total Non-Current Assets | 5190.4 Cr | 324.43 Cr | 270.7 Cr |
| Currents Investments | 16,000 | 4,000 | 4,000 |
| Quoted | 16,000 | 4,000 | 4,000 |
| Unquoted | 689.35 Cr | 0 | 0 |
| Inventories | 261.81 Cr | 22.64 Cr | 27.16 Cr |
| Raw Materials | 3.76 Cr | 6.21 Cr | 8.5 Cr |
| Work-in Progress | 12.01 Cr | 6.51 Cr | 8.88 Cr |
| Finished Goods | 4.43 Lk | 0 | 0 |
| Stores and Spare | 245.97 Cr | 9.75 Cr | 8.69 Cr |
| Sundry Debtors | 114.52 Cr | 22.26 Cr | 18.45 Cr |
| Debtors more than Six months | 94.07 Cr | 0 | 0 |
| Debtors Others | 20.46 Cr | 22.26 Cr | 18.45 Cr |
| Cash and Bank | 4.43 Cr | 23.03 Cr | 2.98 Cr |
| Cash in hand | 4.73 Lk | 3.39 Lk | 27,000 |
| Balances at Bank | 4.39 Cr | 23 Cr | 2.98 Cr |
| Other Current Assets | 1.23 Cr | 47.58 Lk | 35.09 Lk |
| Interest accrued on Investments | 23.09 Lk | 16.41 Lk | 5.42 Lk |
| Deposits with Government | 1 Cr | 0 | 0 |
| Prepaid Expenses | 0 | 31.17 Lk | 29.67 Lk |
| Short Term Loans and Advances | 52.95 Cr | 3.32 Cr | 6.57 Cr |
| Advances recoverable in cash or in kind | 24.51 Lk | 37.54 Lk | 2.84 Cr |
| Advance income tax and TDS | 1.44 Cr | 2.1 Cr | 3.2 Cr |
| Total Current Assets | 434.94 Cr | 71.73 Cr | 55.51 Cr |
| Net Current Assets (Including Current Investments) | -7287.28 Cr | -6.51 Cr | -6.01 Cr |
| Total Assets | 5625.34 Cr | 396.16 Cr | 326.21 Cr |
| Contingent Liabilities | 353.34 Cr | 0 | 0 |
| Total Debt | 6474.25 Cr | 204.93 Cr | 233.06 Cr |
| Book Value | -48.57 | 3.79 | 1.04 |
| Adjusted Book Value | -48.57 | 3.79 | 1.04 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CASTEX TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -14.18 | -163.18 | -2.86 |
| CEPS(Rs) | -1.83 | -159.92 | -1.42 |
| Book NAV/Share(Rs) | -39.53 | 3.79 | 1.04 |
| Tax Rate(%) | 0 | -11.47 | 0 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -21.29 | -6.69 | -1.36 |
| EBIT Margin(%) | -188.47 | -1168.79 | -13.54 |
| Pre Tax Margin(%) | -192.46 | -1171.48 | -19.9 |
| PAT Margin (%) | -192.46 | -1305.87 | -19.9 |
| Cash Profit Margin (%) | -23.89 | -1279.77 | -9.87 |
| Performance Ratios | |||
| ROA(%) | -8.72 | -138.69 | -22.03 |
| ROE(%) | 0 | 0 | -118.55 |
| ROCE(%) | -10.41 | -153.38 | -18.92 |
| Asset Turnover(x) | 0.05 | 0.11 | 1.11 |
| Sales/Fixed Asset(x) | 0.04 | 0.06 | 0.1 |
| Working Capital/Sales(x) | -0.04 | -53.29 | -66.52 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 25.24 | 16.77 | 10.14 |
| Receivable days | 168.19 | 71.92 | 18.59 |
| Inventory Days | 331.02 | 149.56 | 22.73 |
| Payable days | 284.02 | 143.81 | 62.79 |
| Valuation Parameters | |||
| PCE(x) | -0.2 | 0 | 0 |
| Price/Book(x) | -0.01 | 0 | 0 |
| EV/Net Sales(x) | 22.39 | 0.68 | 0.71 |
| EV/Core EBITDA(x) | -112.45 | -10.34 | -111.67 |
| EV/EBIT(x) | -11.88 | -0.06 | -5.28 |
| EV/CE(x) | 1.06 | 0.6 | 0.88 |
| M Cap / Sales | 0.05 | 0 | 0 |
| Growth Ratio | |||
| Net Sales Growth(%) | -2.32 | 19.88 | 15.16 |
| Core EBITDA Growth(%) | -60.13 | 60.17 | 88.86 |
| EBIT Growth(%) | -3.2 | -643.45 | 98.67 |
| PAT Growth(%) | -3.76 | -713.43 | 98.24 |
| EPS Growth(%) | -4.84 | -1051.13 | 98.24 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -4.33 | 1.95 | 8.06 |
| Current Ratio(x) | 0.06 | 0.92 | 0.9 |
| Quick Ratio(x) | 0.02 | 0.63 | 0.46 |
| Interest Cover(x) | -47.27 | -435.27 | -2.13 |
| Total Debt/Mcap(x) | 462.76 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR CASTEX TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -14.58 | -163.18 | -2.86 |
| CEPS(Rs) | -1.68 | -159.92 | -1.42 |
| Book NAV/Share(Rs) | -48.57 | 3.79 | 1.04 |
| Tax Rate(%) | 0 | -11.47 | 0 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -19.29 | -6.69 | -1.36 |
| EBIT Margin(%) | -186.48 | -1168.8 | -13.54 |
| Pre Tax Margin(%) | -190.46 | -1171.48 | -19.9 |
| PAT Margin (%) | -190.46 | -1305.87 | -19.9 |
| Cash Profit Margin (%) | -21.9 | -1279.77 | -9.87 |
| Performance Ratios | |||
| ROA(%) | -9.37 | -150.55 | -22.03 |
| ROE(%) | 0 | 0 | -118.55 |
| ROCE(%) | -11 | -163.98 | -18.92 |
| Asset Turnover(x) | 0.05 | 0.12 | 1.11 |
| Sales/Fixed Asset(x) | 0.04 | 0.06 | 0.1 |
| Working Capital/Sales(x) | -0.04 | -53.29 | -66.52 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 25.24 | 16.77 | 10.14 |
| Receivable days | 168.19 | 71.92 | 18.59 |
| Inventory Days | 331.02 | 149.56 | 22.73 |
| Payable days | 284.02 | 143.81 | 62.79 |
| Valuation Parameters | |||
| PCE(x) | -0.22 | 0 | 0 |
| Price/Book(x) | -0.01 | 0 | 0 |
| EV/Net Sales(x) | 22.39 | 0.68 | 0.71 |
| EV/Core EBITDA(x) | -125.05 | -10.34 | -111.67 |
| EV/EBIT(x) | -12.01 | -0.06 | -5.28 |
| EV/CE(x) | 1.15 | 0.6 | 0.88 |
| M Cap / Sales | 0.05 | 0 | 0 |
| Growth Ratio | |||
| Net Sales Growth(%) | -2.32 | 19.88 | 15.16 |
| Core EBITDA Growth(%) | -1175.34 | 55.72 | 88.86 |
| EBIT Growth(%) | -8.67 | -651.42 | 98.67 |
| PAT Growth(%) | -9.18 | -721.97 | 98.24 |
| EPS Growth(%) | -9.18 | -1018.89 | 98.24 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -3.53 | 1.95 | 8.06 |
| Current Ratio(x) | 0.06 | 0.92 | 0.9 |
| Quick Ratio(x) | 0.02 | 0.63 | 0.46 |
| Interest Cover(x) | -46.77 | -435.27 | -2.13 |
| Total Debt/Mcap(x) | 462.76 | 0 | 0 |
SHARE HOLDING PATTERN FOR CASTEX TECHNOLOGIES LIMITED
| Date | Jun 2021 | Sep 2021 |
|---|---|---|
| Promoters % | 46.86 | 46.86 |
| FII % | 0.05 | 0.05 |
| DII % | 0.00 | 0.00 |
| Public % | 52.69 | 52.69 |
PEER COMPARISON FOR CASTEX TECHNOLOGIES LIMITED
CORPORATE ACTIONS FOR CASTEX TECHNOLOGIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 02-Dec-2021 | Delist - Dear Sir/Madam, In continuation to our Corporate Announcement dated October 30, 2021 & November 30, 2021 in which we have informed you about the Delisting of Equity Shares of the company in accordance with resolution plan approved by Hon'ble bench of NCLT Chandigarh bench dated December 15, 2020 under Section 31 of the Insolvency and Bankruptcy Code, 2016. The Approved Plan inter alia provides for... | |
| BSE 30-Nov-2021 | Delist - Dear Sir/Madam, With reference to our Corporate Announcement dated October 30, 2021 in which we have informed you about the Delisting of Equity Shares of the company in accordance with resolution plan approved by Hon'ble bench of NCLT Chandigarh bench dated December 15, 2020. This is to inform you that pursuant to attached Notice No. 20211130-7 dated November 30, 2021 issued by BSE Limited (BSE), ... | |
CORPORATE ANNOUNCEMENTS FOR CASTEX TECHNOLOGIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 02-Dec-2021 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Public Announcement-Delisting Dear Sir/Madam In continuation to our Corporate Announcement dated October 30 2021 & November 30 2021 in which we have informed you about the Delisting of Equity Shares of the company in accordance with resolution plan approved by Honble bench of NCLT Chandigarh bench dated December 15 2020 under Section 31 of the Insolvency and Bankruptcy Code 2016. The Approved Plan inter alia provides for delisting of the equity shares of the Company from BSE Limited and National Stock Exchange of India Limited. Further please find enclosed herewith the newspaper cuttings pertaining to Publication of Public Announcement related to post delisting of equity shares in accordance with resolution plan approved by the Chandigarh bench of National Company Law Tribunal ("NCLT") vide its order delivered on December 15 2020 published in the newspapers namely "Financial Express" and "Jansatta" on December 02 2021. The same is also available on Companys website at www.amtek.com/ail.php |
| BSE 02-Dec-2021 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Dear Sir/Madam In continuation to our Corporate Announcement dated October 30 2021 & November 30 2021 in which we have informed you about the Delisting of Equity Shares of the company in accordance with resolution plan approved by Honble bench of NCLT Chandigarh bench dated December 15 2020 under Section 31 of the Insolvency and Bankruptcy Code 2016. The Approved Plan inter alia provides for delisting of the equity shares of the Company from BSE Limited and National Stock Exchange of India Limited. Further please find enclosed herewith the newspaper cuttings pertaining to Publication of Public Announcement related to post delisting of equity shares in accordance with resolution plan approved by the Chandigarh bench of National Company Law Tribunal ("NCLT") vide its order delivered on December 15 2020 published in the newspapers namely "Financial Express" and "Jansatta" on December 02 2021. The same is also available on Companys website at www.amtek.com/ail.php |
| BSE 30-Nov-2021 | Intimation FILE | Corporate Action-Intimation of Delisting Dear Sir/Madam With reference to our Corporate Announcement dated October 30 2021 in which we have informed you about the Delisting of Equity Shares of the company in accordance with resolution plan approved by Honble bench of NCLT Chandigarh bench dated December 15 2020. This is to inform you that pursuant to attached Notice No. 20211130-7 dated November 30 2021 issued by BSE Limited (BSE) and attached Circular Ref. No: 1365 / 2021 dated November 30 2021 issued by National Stock Exchange of India Limited (NSE) read with letter No. NSE/ENF/DELIST/APPL/2021-22/303 dated November 30 2021 received by the Company from NSE the equity shares of the Company i.e. Castex Technologies Limited (BSE Scrip Code: 532282 NSE Scrip Code: CASTEXTECH; ISIN: INE068D01021) shall be delisted with effect from Tuesday December 07 2021. The same is also available on Companys website at www.amtek.com/ail.php This is for your information and records. |
| BSE 30-Nov-2021 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Public Announcement-Delisting Dear Sir/Madam With reference to our Corporate Announcement dated October 30 2021 in which we have informed you about the Delisting of Equity Shares of the company in accordance with resolution plan approved by Honble bench of NCLT Chandigarh bench dated December 15 2020. This is to inform you that pursuant to attached Notice No. 20211130-7 dated November 30 2021 issued by BSE Limited (BSE) and attached Circular Ref. No: 1365 / 2021 dated November 30 2021 issued by National Stock Exchange of India Limited (NSE) read with letter No. NSE/ENF/DELIST/APPL/2021-22/303 dated November 30 2021 received by the Company from NSE the equity shares of the Company i.e. Castex Technologies Limited (BSE Scrip Code: 532282 NSE Scrip Code: CASTEXTECH; ISIN: INE068D01021) shall be delisted with effect from Tuesday December 07 2021. The same is also available on Companys website at www.amtek.com/ail.php This is for your information and records. |
| BSE 30-Oct-2021 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper cutting pertaining to - Notice to Shareholders for Transfer of Unpaid unclaimed dividend & Equity Shares to IEPF Dear Sir/Maam Pursuant to Regulation 30 & 47 of the SEBI (Listing Obligation & Disclosure Requirements) Regulations 2015 please find enclosed herewith the copies of Notices to Shareholders published in the Financial Express (English Newspaper) and Jansatta (Hindi Newspaper) on 30th October 2021 in connection with transfer of Unpaid unclaimed dividend & Equity Shares of the Company to Investor Education and Protection Fund (IEPF). You are requested to take the above information on record. Thanking you Yours Faithfully For Castex Technologies Limited Nishant Pritam Raj (Company Secretary & Compliance Officer) Castex Technologies Limited Issued with Approval of Mr. Dinkar Tiruvannadapuram Venkatasubramanian (Insolvency Professional) IP Registration no. IBBI/IPA-001/IP-P00003/2016-17/10011 |
| BSE 30-Oct-2021 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 & 30 of the SEBI (Listing Obligation & Disclosure Requirements) Regulations 2015 please find enclosed herewith the newspaper cuttings pertaining to Publication of Public Announcement related to delisting of equity shares in accordance with resolution plan approved by the Chandigarh bench of National Company Law Tribunal (NCLT) vide its order delivered on December 15 2020 published in the newspapers namely Financial Express and Jansatta on October 30th 2021. The said publication may be accessed on the Companys website at http://www.amtek.com/ail.php. You are requested to take the above information on record. Thanking you Yours faithfully For Castex Technologies Limited |
| BSE 16-Oct-2021 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 for the Quarter ended September 30th 2021. Dear Sir/Maam Pursuant to the Provisions of Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 we are hereby enclosing a copy of the certificate received from Beetal Financial & Computer Services (P) Ltd. (Registrar and Share Transfer Agent) of the Company for the Quarter ended September 30th 2021. You are requested to take the above information on record. Thanking you For Castex Technologies Limited |
| BSE 15-Oct-2021 | Compliance - | Statement Of Investor Complaints For The Quarter Ended September 2021 No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 0000 Name of the Signatory :- Nishant Pritam RajDesignation :- Company Secretary and Compliance Officer |
| BSE 15-Oct-2021 | General - | Shareholding for the Period Ended September 30 2021 Castex Technologies Ltd has submitted to BSE the Shareholding Pattern for the Period Ended September 30 2021. For more details kindly Click here |
| BSE 13-Sep-2021 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Regarding Extension Of Time For Holding 38Th Annual General Meeting. Pursuant to Regulation 30 of SEBl (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Registrar of Companies Delhi vide its Order dated 13 .09.2021 has granted extension of three months for holding 38th Annual General Meeting of the Company. A copy of the Order dated 13 .09.2021 is attached for ready reference. This is for your information and records. Thanking You Yours faithfully |
INSIDER TRADING FOR CASTEX TECHNOLOGIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR CASTEX TECHNOLOGIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY CASTEX TECHNOLOGIES LIMITED
No dividend details found
SPLIT / BONUS BY CASTEX TECHNOLOGIES LIMITED
No Split / Bonus details found
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