Capillary Techno Ind
Ticker > Company >

Capillary Techno Ind share price

Capillary Technologies India Ltd.

NSE: CAPILLARY BSE: 544614 SECTOR: IT - Software  1.18 K   0   0

606.50
+29.50 (5.11%)
NSE: Today, 04:08 PM

Price Summary

Today's High

₹ 633.9

Today's Low

₹ 570.05

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 4810.26 Cr.

Enterprise Value

₹ 4851.21 Cr.

No. of Shares

7.93 Cr.

P/E

1371.86

P/B

6.12

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  99.08

CASH

₹ 10.79 Cr.

DEBT

₹ 51.74 Cr.

Promoter Holding

-

EPS (TTM)

₹  0.44

Sales Growth

0

ROE

ROCE

Profit Growth

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.1%
3 Year2.15%
5 Year0.94%

Profit Growth

1 Year106.7%
3 Year29.23%
5 Year76.27%

ROE%

1 Year0.84%
3 Year-31.47%
5 Year-9.56%

ROCE %

1 Year1.89%
3 Year-11.94%
5 Year-1.47%

Debt/Equity

0.1174

Price to Cash Flow

92.79

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has effective cash conversion ratio of 1478.55105533371.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -31.4716333333333%.
  • The company has delivered poor Income growth of 2.14837638458454% over past 3 years.
  • The company has been maintaining a poor ROCE of -11.9396333333333% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 114.9 163.34 150.13 142.58 174.09
Total Expenditure 100.93 162.23 213.3 161.83 140.75
Operating Profit 13.97 1.11 -63.17 -19.25 33.35
Other Income 8.25 0.86 6.17 8.47 12.24
Interest 1.87 4.69 9.06 16.27 6.61
Depreciation 3.66 3.43 24.01 25.28 35.47
Exceptional Items 0 -16.01 0 0 0
Profit Before Tax 16.7 -22.16 -90.06 -52.33 3.51
Provision for Tax 0 0 0 0 0
Net Profit 16.7 -22.16 -90.06 -52.33 3.51
Adjusted EPS (Rs.) 3.49 -4.43 -17.03 -7.15 0.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.33 10 10.58 14.65 14.67
Total Reserves 30.35 140.22 194.46 450.81 463.05
Borrowings 15.38 19.72 42.11 2.99 0
Other N/C liabilities 2.25 4.41 4.32 6.25 7.96
Current liabilities 31.46 92.59 203.71 117.48 106.38
Total Liabilities 81.78 266.94 455.19 592.18 592.06
Assets
Net Block 2.91 4.97 40.6 57.45 76.23
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 5.5 3.11 0
Investments 0 95.97 132.55 286.39 417.39
Loans & Advances 4.29 7.27 70.98 4.31 8.15
Other N/C Assets 8.73 15.64 11.58 12.2 22.49
Current Assets 65.85 143.08 193.98 228.71 67.8
Total Assets 81.78 266.94 455.19 592.18 592.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 16.7 -22.16 -90.06 -52.33 3.51
Adjustment 6.37 57.53 81.32 33.42 43.58
Changes in Assets & Liabilities -17.56 -51.79 -36.96 64.15 8.23
Tax Paid 9.87 -3.15 2.22 1.01 -3.48
Operating Cash Flow 15.38 -19.57 -43.48 46.24 51.84
Investing Cash Flow -2.53 -102.33 -69.03 -261.37 -70.28
Financing Cash Flow -7.96 122.37 144.33 233.51 -31.13
Net Cash Flow 4.89 0.48 31.82 18.38 -49.57

Corporate Actions

Investors Details

 No Promoters Data available for this company.Report us
 No Investors Data available for this company.Report us

Annual Reports

Title Link
Title Link
 No Annual reports exist for this company.Report us

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit and Research reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation and Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us
Last Updated on:
Brief about Capillary Techno Ind
X