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Castings PLC Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue173.23176.97224.41200.99148.58
Operating Profit / Loss9.964.7719.7616.3712.03
Net Interest0.330.851.530.340.05
Pre Tax Profit10.305.6321.2916.7112.07
Post Tax Profit7.554.1716.7213.798.55
Profit for the Period7.554.1716.7213.798.55
Equity Holders of Parent Company7.554.1716.7213.798.55
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)17.36p9.60p38.45p31.66p19.60p
Earnings per Share (Diluted)17.25p9.56p38.32p31.58p19.57p
Earnings per Share (Adjusted)17.36p9.60p38.45p31.66p19.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)17.36p9.60p38.45p31.66p19.60p
Earnings per Share (Diluted)17.25p9.56p38.45p31.58p19.57p
Earnings per Share (Adjusted)17.36p9.60p38.45p31.66p19.60p
      
Dividend per Share18.40p18.40p25.32p32.35p31.23p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment80.3868.1861.8060.3562.80
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a0.360.40
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets80.3868.1861.8060.7163.20
      
Current Assets     
Inventories23.4832.7833.1426.0925.89
Trade and Other Receivables41.6851.7446.5951.0839.87
Cash at Bank and in Hand17.3915.5632.5335.5735.74
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.02n/an/a0.980.49
Total Current Assets84.57100.09112.26113.72102.00
      
Other Assetsn/an/an/an/an/a
Total Assets164.95168.27174.05174.43165.19
      
Current Liabilities     
Borrowings0.010.23n/an/an/a
Other Current Liabilities25.1731.690.7137.0528.48
Total Current Liabilities25.1731.920.7137.0528.48
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.141.90n/an/an/a
Provisions10.367.016.035.725.22
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities12.508.916.035.725.22
      
Net Assets127.27127.44133.99131.66131.50
      
Capital and Reserves     
Share Capital4.364.364.364.364.36
Share Premium Account0.870.870.870.870.87
Other Reserves-0.56-0.61-0.61-0.22-0.07
Retained Earnings122.59122.81129.37126.64126.33
Shareholders Funds127.27127.44133.99131.66131.50
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity127.27127.44133.99131.66131.50
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin5.75%2.70%8.80%8.14%8.09%
Return on Capital Employed7.13%3.49%14.11%11.92%8.80%
Dividend Cover0.940.522.101.821.21
Dividend Yield7.907.205.505.005.40
PE Ratio13.4026.508.6010.9015.30
PEG0.20n/an/an/an/a
Dividend per Share Growthn/a%0.44%-0.43%-5.29%-6.46%
Net Asset Value per Share291.69p292.07p309.03p303.66p303.28p