Captain Technocast Ltd. · BSE:CTCL
Captain Technocast — Investor Presentation (February 2025)
27 slides from Captain Technocast's investor presentation, Feb 22, 2025
Slide 1: BSE filing cover letter for investor presentation
Date: 22.02.2025 TO, Department of Corporate Services BSE Limited, Phiroze Jeejeebhoy Towers Dalal Street Mumbai-400 001 SCRIP NAME: CAPTAIN TECHNOCAST LTD Sub: INVESTOR PRESENTATION FOR COMPANY’S OVERALL PERFORMANCE Dear Sir/Madam, Pursuant to regulation 30 of the Security and Exchange Board of Ind
Slide 2: Investor Presentation
Y) CAPTAIN 4 Investor Presentation
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the Presentation), which have been prepared by Captain Technocast Limited (CTCL, the Company) solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall
Slide 4: Captain Technocast Limited: Precision Casting Excellence
Captain Technocast Limited: Precision Casting Excellence Established in 2010 and headquartered in Rajkot, Gujarat, Captain Technocast Limited is a distinguished manufacturer, exporter, and supplier of high-precision castings, catering to diverse industries such as automotive, defense, aerospace, ind
Slide 5: Company Snapshot: Key Facts & Financial Highlights
Company Snapshot: Key Facts & Financial Highlights 10+ 8+ 1,90,000 Sq. Ft. Manufacturing 2,400 MTPA Years of Industry Country Global Facility Production Capacity Experience Presence ISO 9001:2015 PED 2014/68/EU Robust R&D & IBR 1950 Simulation 300+ Technology Machine Shop Skilled Workforce NORSOK 65
Slide 6: Company Evolution: Growth Journey & Milestones
Company Evolution: Growth Journey & Milestones 2010 2015 2017 Foundation Year Expansion Milestone Strategic Growth • Established Captain Technocast Pvt. Ltd. • Production capacity expanded • Successfully listed on the BSE • Initial production capacity: 300 MT/A to 720 MT/A Stock Exchange • Facility
Slide 7: Expanding Horizons: Captain Technocast Global Presence
Expanding Horizons: Captain Technocast Global Presence Canada Poland Denmark Germany Spain US Italy Switzerland 15+ Overseas Client 45+ Domestic Client For FY24 Export revenue contribution was 29.10% Investor Presentation 6
Slide 8: Revenue Split: Domestic & International Markets
Revenue Split: Domestic & International Markets FY22 FY23 FY24 18.62% 18.70% 29.10% 81.30% 81.38% 70.90% Revenue ₹ 50.49 Cr Revenue ₹ 59.08 Cr Revenue ₹ 64.22 Cr Domestic Sales Export Sales Investor Presentation 7
Slide 9: Strategic Memberships & Global Trade Presence
Strategic Memberships & Global Trade Presence Federation Of Indian Export Organisation EEPC INDIA (Set up By Ministry Of (Engineering Export SHAPAR INDUSTRIAL Commerce, Promotion Council) ASSOCIATION Government Of India) INDIAN INVESTMENT RAJKOT CHEMBER INTERCLIMA CASTING OF COMMERCE & EXHIBITION MA
Slide 10: State Of The Art Manufacturing & Infrastructure
State Of The Art Manufacturing & Infrastructure Advanced Facility & Equipment • Voltas Air Conditioning System – 62-ton capacity for controlled production environment. • Semi-Automatic & Fully Automatic Wax Injection Press for precision molding. • Equipment for Ceramic Shell Manufacturing & Hydrauli
Slide 11: Advanced Testing & Quality Control Facilities
Advanced Testing & Quality Control Facilities 2D Digital Height Gauge Optical Emission Spectrometer Universal Testing Machine Impact Testing Max Digital Thickness Gauge Ultrasonic Testing Investor Presentation 10
Slide 12: Accreditations Ensuring Global Standards
Accreditations Ensuring Global Standards ISO CERTIFICATE PED CERTIFICATE IBR CERTIFICATE ISO 140012015 ISO 450012018 NORSOK CERTIFICATE CERTIFICATE CERTIFICATE Investor Presentation 11
Slide 13: Experienced Leadership For Strategic Growth
Experienced Leadership For Strategic Growth Mr. Ramesh Khichadia Mr. Anil Bhalu Mr. Gopal Khichadia Mr. Shailesh Bhut Chairman Managing Director Non Executive Director Whole Time Director Mr. Ramesh Khichadia is the Chairman Mr. Anil Bhalu is the Managing Mr. Gopal Khichadia is the Non Mr. Shailesh
Slide 14: Comprehensive Range Of High-Precision Components
Comprehensive Range Of High-Precision Components Industrial Valve Parts Industrial Pump Parts General Engineering Parts Machined Parts Investor Presentation 13
Slide 15: Comprehensive Range Of X2 Valves and Captain Metcast Components
Comprehensive Range Of X2 Valves and Captain Metcast Components X2 Valves Trusted Quality Products Captain Metcast Precision in Every Product Investor Presentation 14
Slide 16: Enhancing Market Reach Through Strategic Entities
Enhancing Market Reach Through Strategic Entities Captain Metcast Private Limited Captain Metcast Private Limited, associate of Captain Technocast, Manufactures Aluminum Pressure Die & Investment Casting Products. X2 Valves Private Limited, a subsidiary of X2 Valves Private Limited Captain Technocas
Slide 17: Forward Integration In Valve Manufacturing
Forward Integration In Valve Manufacturing In-House Valve Manufacturing Role of X2 Valves Private Limited Captain Technocast Limited has successfully X2 Valves Private Limited, a subsidiary of Captain forward integrated its valve manufacturing process, Technocast, plays a crucial role in this integr
Slide 18: Evaluating Business Potential: SWOT Analysis
Evaluating Business Potential: SWOT Analysis Strength Weakness • Decades of expertise in investment casting with • High startup costs and capital investment make advanced technology and strong R&D. expansion challenging. Limited automation in • A well-equipped facility with CNC, VMC, and German- inv
Slide 19: Key Consolidated Financial Highlights
Key Consolidated Financial Highlights Total Income EBITDA EBITDA Margin (%) Net Profit Net Profit Margin (%) 65.13 59.86 11.40 11.22 10.69 5.91 51.04 5.39 7.31 4.88 6.40 3.85 5.82 2.92 2.75 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 All Figures In ₹ Cr Investor Presentation 18
Slide 20: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement In ₹ Cr Particulars FY22 FY23 FY24 Revenue 50.49 59.09 64.22 Other Income 0.55 0.77 0.91 Total Income 51.04 59.86 65.13 Raw Material costs 31.52 40.29 37.44 Employee Cost 3.46 3.91 5.16 Other Expenses 10.24 9.18 15.22 Total Expenditure 45.22 53.38 57.82 EBIDTA 5.
Slide 21: Consolidated Balance Sheet
Consolidated Balance Sheet In ₹ Cr Equities & Liabilities FY22 FY23 FY24 Assets FY22 FY23 FY24 Equity 10.21 10.21 10.21 Non Current Assets Reserves 7.17 9.88 13.73 Fixed assets 9.76 9.36 13.20 Net Worth 17.38 20.09 23.94 Non Current Investments 0.23 0.31 0.44 Non Controlling Interest 0.30 0.30 0.31
Slide 22: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement In ₹ Cr Particulars FY22 FY23 FY24 Cashflow from Operation 1.38 3.26 6.88 Cashflow from Investments 1.39 -2.91 -5.09 Cashflow from Financing -2.90 0.17 -2.25 Net Cash Flow -0.14 0.52 -0.47 Investor Presentation 21
Slide 23: Key Consolidated Ratios
Key Consolidated Ratios In % In % In % ROE ROCE ROA 15.80 15.57 18.55 6.74 8.49 6.38 14.10 16.97 16.85 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 In Times In Times In Times Debt To Equity Interest Coverage Debt To Asset 6.79 1.03 0.48 0.48 5.38 0.86 0.36 4.60 0.64 FY22 FY23 FY24 FY22 FY23 FY24 FY2
Slide 24: Key Consolidated Ratios
Key Consolidated Ratios In % In % In % Days Sales Outstanding Current Ratio Quick Ratio 1.49 137.58 1.04 131.43 82.12 1.00 1.40 1.40 0.99 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 In Times In Times In Times Asset Turnover Ratio Inventory Turnover Ratio Working Capital Turnover Ratio 6.13 5.01 7.1
Slide 25: Stock Data
Stock Data BSE: CTCL SHARE HOLDING PATTERN As on 21-02-2025 As on 31-12-2024 Share Price (₹) 530.00 Market Capitalization (₹ Cr) 541.13 35.51% Promoter & Promoter Group No. of Shares Outstanding 1,02,10,050* 64.69% Public Face Value (₹) 10 52 week High-Low (₹) 606.00– 140.00 *Note: 14 lakh warrants
Slide 26: Future Growth Strategy
Future Growth Strategy Develop fully machined Develop precision Expand manufacturing components and super machining workshop capacity alloys X2 Valves Pvt. Ltd. Increase export achieving strong contribution domestic and international growth Investor Presentation 25
Slide 27: Thank you
Thank you Captain Technocast Limited “Captain Gate” Survey No. 257, Plot No. 4, 5, 6/9, National Highway - 27, At - Shapar (Veraval) - 360024, Dist – Rajkot. (Gujarat) India. Phone: +91-98983 45565 info@captaintechnocast.com E-Mail: info@captaintechnocast.com https://www.captaintechnocast.com Websit
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