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Profitability & Management Efficiency of Castex Technologies (CASTEXTECH)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Castex Technologies Ltd.

Year 31_Mar_18 31_Mar_17 31_Mar_16 30_Sep_15 30_Sep_14 30_Sep_13 30_Jun_12 30_Jun_11 30_Jun_10 30_Jun_09 30_Jun_08 30_Jun_07 30_Jun_06 30_Jun_05
CROCI (Cash Returns on Capital Invested) -0.1088 -0.0562 -0.0217 0.0772 0.1183 0.1163 0.1143 0.1073 0.0794 0.0884 0.2438 0.1692 0.1633 0.2875
Days in Working Capital 152.23 -836.27 615.92 300.58 223.24 192.49 404.96 281.99 394.92 258.57 237.72 252.39 242.26 66.86
EBIDTA Margin -1.3105 -0.1178 -0.1834 0.2571 0.3228 0.3289 0.2964 0.2822 0.2957 0.2472 0.5199 0.299 0.2969 0.2737
Net Margin -3.44 -0.7115 -0.6132 -0.0625 0.0829 0.0915 0.0834 0.0797 0.0783 0.0695 0.3553 0.156 0.1413 0.1175
Operating cash Flow to Revenue 0.2019 0.3445 0.1037 0.323 0.2215 0.4361 0.1319 0.1395 0.1725 -0.004 0.1442 0.12 -0.0168 0.1157
Operating Margin -1.3352 -0.1188 -0.2011 0.2537 0.3149 0.3061 0.2894 0.2762 0.2393 0.2195 0.262 0.2699 0.2562 0.2412
ROCE (Return on Capital Employed) -0.184 -0.2276 -0.05 0.0388 0.088 0.0836 0.0841 0.0738 0.0529 0.0561 0.2182 0.1422 0.1306 0.2131
ROE (Return on Equity) 18.06 -0.5898 -0.219 -0.0501 0.0999 0.0942 0.0775 0.0609 0.0472 0.0367 0.2439 0.145 0.2843 0.2338
Current ratio 1.12 0.46 2.32 3.56 3.79 3.0 5.21 3.92 5.97 3.72 4.41 4.42 3.63 1.68
ROA (return on Assets) -0.2203 -0.1119 -0.063 -0.0171 0.0281 0.0296 0.0292 0.0275 0.0199 0.0227 0.1528 0.0791 0.0681 0.096
ROIC (Return on Invested capital) -0.29 -0.34 -0.07 -0.02 0.03 0.04 0.04 0.03 0.02 0.03 0.2 0.11 0.1 0.13
Asset Turnover 0.064 0.1572 0.3571 0.8023 1.2059 1.0298 0.9295 0.7639 0.6029 0.5278 0.6865 0.9293 2.0124 1.9886
CFO To Sales 0.2 0.34 0.1 0.32 0.22 0.44 0.13 0.14 0.17 0.0 0.14 0.12 -0.02 0.12
CFO To Turnover(TO) 30.1724 134.113 28.9488 31.0917 19.9362 3.8306 3.318 3.4972 1.9138 8.4112 2.8906 2.8364 2.873 79.8322
WC to TO 2.3649 -0.4305 0.5845 1.1977 1.6126 1.8703 0.889 1.2766 0.9116 1.3923 1.5144 1.4263 1.486 5.384
Fixed Asset (FA) to TO 0.0951 0.2822 0.1761 0.4388 0.5437 0.4901 0.7095 0.5549 0.4304 0.659 0.9574 1.2169 1.573 1.7506
CFROA (CF to ROA) 0.0129 0.0542 0.0107 0.0883 0.0751 0.141 0.0461 0.0481 0.0437 -0.0013 0.062 0.0608 -0.0081 0.0945


Compund Annual Growth Rate (CAGR) of Castex Technologies Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 93.59 % 0.00 0.00 0.00 0.00
Days in Working Capital -118.203 % -20.290 % -4.585 % -8.430 % -4.359 %
EBIDTA Margin 1012.48 % 0.00 0.00 0.00 0.00
Net Margin 383.49 % 280.39 % 0.00 0.00 0.00
Operating cash Flow to Revenue -41.393 % -14.498 % -14.274 % 5.42 % 3.42 %
Operating Margin 1023.91 % 0.00 0.00 0.00 0.00
ROCE (Return on Capital Employed) -19.156 % 0.00 0.00 0.00 0.00
ROE (Return on Equity) -3162.055 % 0.00 186.11 % 125.51 % 53.80 %
Current ratio 143.48 % -31.987 % -17.886 % -16.387 % -12.808 %
ROA (return on Assets) 96.87 % 134.43 % 0.00 0.00 0.00
ROIC (Return on Invested capital) -14.706 % 143.85 % 0.00 0.00 0.00
Asset Turnover -59.288 % -56.953 % -42.630 % -29.828 % -21.122 %
CFO To Sales -41.176 % -14.501 % -14.589 % 5.23 % 3.63 %
CFO To Turnover(TO) -77.502 % -0.995 % 51.10 % 36.05 % 26.43 %
WC to TO -649.338 % 25.46 % 4.80 % 9.21 % 4.56 %
Fixed Asset (FA) to TO -66.300 % -39.933 % -27.959 % -22.274 % -20.620 %
CFROA (CF to ROA) -76.199 % -47.332 % -38.017 % -17.139 % -14.529 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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