Price
Financials
Consolidated, Rs crore| Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 135 | 108 | 99 | 83 | 75 | 70 | 69 | 16 | 79 | 92 | 103 | 87 |
| Operating costs | 152 | 111 | 125 | 89 | 81 | 72 | 76 | 25 | 80 | 95 | 109 | 91 |
| EBITDA | -17 | -3 | -27 | -6 | -6 | -2 | -7 | -8 | -1 | -3 | -6 | -4 |
| EBITDA margin % | -12% | -2.5% | -27% | -7% | -9% | -3.2% | -10% | -52% | -1.5% | -3.4% | -6% | -4.2% |
| Depreciation & amortisation | 127 | 124 | 119 | 123 | 124 | 124 | 122 | 122 | 123 | 123 | 120 | 117 |
| Finance costs | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 5 | 3 | 2 |
| Non-operating income | -211 | -9 | -5 | 2 | 0 | 0 | 8 | 12 | 21 | 5 | -55 | 12 |
| Pre-tax profit | -356 | -138 | -153 | -128 | -132 | -127 | -124 | -120 | -105 | -126 | -184 | -112 |
| Effective tax rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit after tax | -356 | -138 | -153 | -128 | -132 | -127 | -124 | -120 | -105 | -126 | -184 | -112 |
| Earnings per share (Rs) | -9.42 | -3.65 | -4.05 | -3.39 | -3.49 | -3.37 | -3.28 | -3.18 | -2.79 | -3.34 | -4.88 | -2.95 |
| Jun 2009 | Jun 2010 | Jun 2011 | Sep 2014 | Sep 2015 | Mar 2016 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 831 | 1,036 | 1,437 | 3,753 | 2,946 | 1,018 | 1,467 | 525 | 459 | 296 | 290 | 360 |
| Operating costs | 631 | 745 | 1,034 | 2,741 | 2,213 | 830 | 1,276 | 642 | 533 | 340 | 351 | 374 |
| EBITDA | 200 | 291 | 403 | 1,012 | 733 | 188 | 191 | -117 | -74 | -44 | -62 | -14 |
| EBITDA margin % | 24% | 28% | 28% | 27% | 25% | 18% | 13% | -22% | -16% | -15% | -21% | -3.9% |
| Depreciation & amortisation | 71 | 96 | 126 | 283 | 365 | 239 | 527 | 475 | 497 | 493 | 488 | 483 |
| Finance costs | 44 | 83 | 115 | 374 | 599 | 410 | 807 | 643 | 13 | 8 | 12 | 12 |
| Non-operating income | -2 | -0 | -0 | 40 | 513 | -371 | -399 | -659 | -225 | 8 | 4 | -18 |
| Pre-tax profit | 83 | 111 | 162 | 395 | 281 | -833 | -1,541 | -1,893 | -809 | -537 | -557 | -528 |
| Effective tax rate % | 30% | 29% | 30% | 32% | -17% | -26% | -30% | -0% | 0% | 0% | 0% | |
| Profit after tax | 58 | 79 | 113 | 267 | 313 | -615 | -1,081 | -1,893 | -809 | -537 | -557 | -528 |
| Earnings per share (Rs) | 2.60 | 3.12 | 4.10 | 9.62 | 8.29 | -16.26 | -28.59 | -50.07 | -21.38 | -14.20 | -14.74 | -13.96 |
| Paid out as dividend % | 4% | 6% | 5% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -12% | -22% | -18% | 57% | ||
| Profit CAGR | % | % | 16% | 4% | ||
| Share price CAGR | -22% | 0% | % | % | ||
| Average return on equity | % | % | % | % |
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 1,118 | 1,245 | 2,316 | 2,626 | 6,068 | 6,245 | 5,692 | 5,199 | 5,523 | 5,027 | 4,535 | 4,047 |
| Capital work in progress | 401 | 415 | 282 | 52 | 218 | 0 | 470 | 713 | 11 | 11 | 11 | 11 |
| Investments | 9 | 10 | 3 | 0 | 589 | 1,319 | 1,291 | 569 | 565 | 564 | 564 | 564 |
| Current & other assets | 826 | 781 | 1,269 | 1,486 | 2,712 | 2,940 | 2,501 | 3,028 | 2,295 | 2,046 | 1,950 | 1,944 |
| Total assets | 2,354 | 2,451 | 3,870 | 4,164 | 9,588 | 10,505 | 9,954 | 9,509 | 8,394 | 7,648 | 7,060 | 6,566 |
| Share capital | 22 | 22 | 25 | 28 | 56 | 76 | 76 | 76 | 76 | 76 | 76 | 76 |
| Reserves & surplus | 1,418 | 1,486 | 1,615 | 1,866 | 2,681 | 4,028 | 3,418 | 2,229 | 420 | -400 | -1,036 | -1,570 |
| Total debt | 708 | 720 | 2,015 | 1,888 | 5,950 | 5,775 | 5,634 | 1,303 | 6,421 | 6,458 | 6,464 | 6,474 |
| Other liabilities & provisions | 206 | 223 | 215 | 382 | 902 | 626 | 827 | 5,902 | 1,477 | 1,515 | 1,557 | 1,586 |
| Equity + liabilities | 2,354 | 2,451 | 3,870 | 4,164 | 9,588 | 10,505 | 9,954 | 9,509 | 8,394 | 7,648 | 7,060 | 6,566 |
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 164 | -9 | 173 | 199 | 646 | 915 | 324 | 505 | 106 | -37 | 0 | -1 |
| Investing cash flow | -447 | -214 | -1,028 | -210 | -1,752 | -1,094 | -496 | -440 | -87 | 0 | -1 | 1 |
| Free cash flow (after capex) | -568 | -221 | -861 | -16 | -641 | 30 | -192 | 60 | 10 | -37 | -2 | -1 |
| Financing cash flow | 355 | -22 | 1,272 | -90 | 715 | 69 | 112 | -92 | -15 | 25 | 0 | 0 |
| Net change in cash | 72 | -245 | 417 | -101 | -392 | -109 | -60 | -26 | 4 | -12 | -1 | 0 |
| Cash conversion (OCF / EBITDA) % | 32% | -5% | 59% | 49% | 71% | 125% | 173% | 265% | -91% | 50% | -1% | 1% |
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 26% | 6% | 7% | 7% | 4% | -1% | -5% | -11% | -9% | -9% | -10% | |
| Receivable days | 42 | 91 | 80 | 84 | 72 | 87 | 205 | 84 | 254 | 126 | 188 | 144 |
| Inventory days | 97 | 184 | 183 | 170 | 179 | 233 | 615 | 199 | 303 | 417 | 685 | 659 |
| Payable days | 29 | 48 | 29 | 33 | 34 | 19 | 42 | 42 | 119 | 169 | 281 | 296 |
| Cash cycle (days) | 111 | 227 | 235 | 221 | 217 | 301 | 778 | 241 | 438 | 374 | 592 | 507 |
| Working capital days | 78 | 205 | 192 | 177 | 25 | -20 | -218 | -1,378 | -4,844 | -5,726 | -8,901 | -9,192 |
| Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% |
| Foreign investors % | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Domestic institutions % | 0.40% | 0.40% | 0.40% | 0.40% | 0.44% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
| Retail & others % | 52.69% | 52.69% | 52.69% | 52.69% | 52.65% | 52.69% | 52.69% | 52.69% | 52.69% | 52.69% | 52.69% | 52.69% |
| Shareholder count | 40,048 | 39,665 | 39,250 | 39,238 | 38,804 | 38,563 | 38,508 | 38,361 | 38,065 | 38,019 | 38,583 | 38,858 |
Fundamentals
Market value₹ 30.2 Cr.
Last price₹ 0.80
Book value / share₹ -39.5
Return on capital-10.4 %
Return on equity%
Dividend yield0.00 %
Face value₹ 2.00
Revenue CAGR (TTM)57%
Profit CAGR (TTM)4%
Consolidated figures.
Valuation
Market capRs 30 Cr
Enterprise valueRs 6,500 Cr
Price to book-0.02x
Price to sales0.08x
EV / sales18.04x
Earnings yield-1744.21%
P/B, 3-year average-0.04x
P/B, 5-year average0.06x
Profitability
Operating margin (excl. other income)-21.29%
Operating margin (incl. other income)-19.90%
EBITDA margin-8.89%
Pre-tax margin-146.42%
Net profit margin-146.42%
Net margin, latest quarter-128.44%
ROE45.39%
ROCE-10.41%
ROA-8.18%
ROE, 3-year average-272.57%
ROCE, 3-year average-10.56%
ROA, 3-year average-8.52%
ROE, 5-year average-198.05%
ROCE, 5-year average-13.40%
ROA, 5-year average-11.56%
ROIC (approx.)-10.36%
Other income / net worth-0.27%
Growth
Sales growth (latest year)-2.32%
Sales CAGR, 3 years-18.01%
Sales CAGR, 5 years-22.24%
Sales growth QoQ-15.40%
Sales growth YoY (latest quarter)438.18%
Per share
EPS (TTM)Rs -13.95
EPS (latest year)Rs -14.74
EPS (latest quarter)Rs -2.95
EPS, 3-year averageRs -16.77
EPS, 5-year averageRs -25.80
Book value per shareRs -39.52
Sales per shareRs 9.53
Cash flow per shareRs -0.01
Efficiency
Asset turnover0.04x
Fixed asset turnover0.07x
Inventory turnover0.94x
Inventory days387 days
Debtor days144 days
Debtors turnover2.53x
Leverage
Total debtRs 6,474 Cr
Cash and bankRs 4 Cr
Net debtRs 6,470 Cr
Debt to equity-4.33x
Interest coverage-41.48x
Owners' fund to total sources-22.76%
Debt to assets98.61%
Cash flow
Operating cash flow (latest year)Rs -1 Cr
Investing cash flow (latest year)Rs 1 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 360 Cr
Net sales (latest year)Rs 290 Cr
Sales (latest quarter)Rs 87 Cr
Operating profit excl. other income (latest year)Rs -62 Cr
Operating profit (latest quarter)Rs -4 Cr
Other income (TTM)Rs -18 Cr
EBITDA (TTM)Rs -32 Cr
PBDT (TTM)Rs -44 Cr
Profit before tax (TTM)Rs -528 Cr
Net profit (TTM)Rs -528 Cr
Net profit (latest year)Rs -557 Cr
Net profit (latest quarter)Rs -112 Cr
Depreciation (TTM)Rs 483 Cr
Depreciation (latest quarter)Rs 117 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 247 Cr
Total expenditure (latest year)Rs 351 Cr
Total income (latest year)Rs 294 Cr
Share capitalRs 76 Cr
ReservesRs -1,570 Cr
Shareholders' fundsRs -1,495 Cr
Total assetsRs 6,566 Cr
Net blockRs 4,047 Cr
Capital work in progressRs 11 Cr
InvestmentsRs 564 Cr
ReceivablesRs 115 Cr
InventoryRs 262 Cr
Other liabilitiesRs 1,586 Cr
Shares outstanding (crore)37.81
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CASTEXTECH | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +45.5% | -2.8% | +48.2 pts |
| 1 month | +23.1% | -6.8% | +29.9 pts |
| 3 months | +77.8% | -7.6% | +85.4 pts |
| 6 months | +23.1% | +0.4% | +22.7 pts |
| 1 year | +166.7% | -9.9% | +176.6 pts |
| 2 years | -23.8% | -13.6% | -10.3 pts |
| 3 years | -52.9% | +14.2% | -67.1 pts |
| 5 years | -94.0% | +27.9% | -121.9 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2021Sales ₹87 Cr +443.8% vs Jun 2020.
Net loss ₹112 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-02-11 | Annual General Meeting | |
| 2019-09-26 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-25 | Annual General Meeting | |
| 2016-09-26 | Annual General Meeting | |
| 2015-12-22 | Annual General Meeting | |
| 2014-12-24 | Annual General Meeting / Final Dividend - Re 0.10/- Per Share | |
| 2014-03-20 | Annual General Meeting/Dividend - Re 0.10/- Per Share (Purpose Revised) | |
| 2012-12-26 | Annual General Meeting And Dividend Re.0.10 Per Share | |
| 2011-12-26 | Annual General Meeting And Dividend Re.0.40 Per Share | |
| 2011-11-21 | Bonus 1:1 | 0.5000 |
| 2010-12-29 | Annual General Meeting And Dividend Re.0.40 Per Share | |
| 2009-12-23 | Agm/Div-Re.0.20 Per Share | |
| 2008-12-24 | Agm/Dividend - 10% | |
| 2007-12-20 | Agm/Dividend - 50% | |
| 2006-12-22 | Agm/Dividend - 50% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Revent Metalcast Ltd?
Revent Metalcast Ltd (CASTEXTECH) has a market capitalisation of Rs 30.2 Cr. at the 2021-07-20 close.
What were Revent Metalcast Ltd's latest quarterly results?
In the Jun 2021 quarter, Revent Metalcast Ltd sales was Rs 87 Cr (+443.8% vs Jun 2020) with a net loss of Rs 112 Cr.