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Capricorn Systems share price

Capricorn Systems Global Solutions Ltd.

BSE: 512169 SECTOR: IT - Software  6640   9   0

10.40
-0.53 (-4.85%)
BSE: 08 Apr 4:00 PM

Price Summary

Today's High

₹ 10.93

Today's Low

₹ 10.4

52 Week High

₹ 15.62

52 Week Low

₹ 7

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4.16 Cr.

Enterprise Value

3.64 Cr.

No. of Shares

0.4 Cr.

P/E

0

P/B

1.13

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  9.19

CASH

0.52 Cr.

DEBT

0 Cr.

Promoter Holding

59.66 %

EPS (TTM)

₹  -0.3

Sales Growth

-0.22%

ROE

1.43 %

ROCE

1.96%

Profit Growth

12.12 %

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

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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.
* 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 Year-0.22%
3 Year-12.86%
5 Year-18.09%

Profit Growth

1 Year12.12%
3 Year25.33%
5 Year19.67%

ROE%

1 Year1.43%
3 Year-2.99%
5 Year-1.69%

ROCE %

1 Year1.96%
3 Year-2.54%
5 Year-1.02%

Debt/Equity

0

Price to Cash Flow

-31.72

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 59.66 0
Dec 2023 59.66 0
Sep 2023 59.66 0
Jun 2023 59.66 0
Mar 2023 59.66 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -2.99276406967922%.
  • The company has delivered poor Income growth of -12.8557576014608% over past 3 years.
  • The company has been maintaining a poor ROCE of -2.54439667457847% 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.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.33 0.34 0.13 0.22 0.25
Total Expenditure 0.29 0.3 0.21 0.2 0.34
Operating Profit 0.04 0.04 -0.08 0.02 -0.09
Other Income 0 0.01 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 0.04 -0.08 0.02 -0.09
Tax 0.01 0.01 0 0 0
Profit After Tax 0.04 0.03 -0.08 0.02 -0.09
Adjusted EPS (Rs) 0.09 0.08 -0.2 0.05 -0.23

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3.71 1.99 1.32 1.32 1.32
Total Expenditure 3.7 1.93 1.75 1.26 1.26
Operating Profit 0.01 0.06 -0.43 0.06 0.06
Other Income 0.08 0 0.01 0.02 0.01
Interest 0.06 0 0 0 0
Depreciation 0.03 0.01 0.02 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 0.05 -0.43 0.08 0.07
Provision for Tax 0.01 0.02 0 0.03 0.02
Net Profit -0.01 0.03 -0.44 0.05 0.05
Adjusted EPS (Rs.) -0.02 0.07 -1.09 0.12 0.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4 4 4 4 4
Total Reserves 0.02 -0.04 -0.5 -0.25 -0.17
Borrowings 0 0 0 0 0
Other N/C liabilities 0.05 0.16 0.17 -0.02 -0.01
Current liabilities 0.16 0.21 0.12 0.45 0.32
Total Liabilities 4.24 4.32 3.78 4.17 4.14
Assets
Net Block 2.27 2.26 2.24 2.23 2.23
Capital WIP 0.84 0.84 0.84 0.84 0.84
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.03 0.03 0.03 0.03 0.01
Other N/C Assets 0 0 0 0 0
Current Assets 1.1 1.2 0.67 1.07 1.07
Total Assets 4.24 4.32 3.78 4.17 4.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0 0.05 -0.43 0.08 0.07
Adjustment -1.26 -0.08 -0.01 0.2 0.03
Changes in Assets & Liabilities 1.91 0.16 0.42 0.09 -0.21
Tax Paid 0 -0.02 0 -0.03 -0.02
Operating Cash Flow 0.66 0.11 -0.03 0.34 -0.13
Investing Cash Flow 0 0 0.01 0 0
Financing Cash Flow -0.69 0 0 0 0
Net Cash Flow -0.03 0.11 -0.02 0.34 -0.13

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 59.66 59.66 59.66 59.66 59.66
deepa itha 0.50 0.50 0.50 0.50 0.50
laxmi twisters private li... - - 6.72 6.72 6.72
manmohan rao suddhala 42.72 42.72 42.72 42.72 42.72
sarala devi suddala 2.20 2.20 2.20 2.20 2.20
surendar reddy garlapati 7.51 7.51 7.51 7.51 7.51
laxmi twisters private lt... 6.72 6.72 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 40.34 40.34 40.34 40.34 40.34
chandra shekhar bhatt 1.29 1.29 1.29 1.29 1.29
dhanraj ashok jalan 1.50 1.50 1.50 1.50 1.50
geremella shesha chalapat... 1.28 1.28 1.28 1.28 1.28
nupur lath 1.25 1.25 1.25 1.25 1.25
pinky jajodia 1.12 1.12 1.12 1.12 1.12
raj kumar 7.51 7.51 7.51 7.51 7.51
shah kirit m 7.40 7.40 7.40 7.40 7.40
suresh k jajodia 2.50 2.50 2.50 2.50 2.50

Annual Reports

Ratings & Research Reports

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Company Presentations

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Capricorn Systems Stock Price Analysis and Quick Research Report. Is Capricorn Systems an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Capricorn Systems . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Capricorn Systems has a PE ratio of -35.218421943786 which is low and comparatively undervalued .

  • Share Price: - The current share price of Capricorn Systems is Rs 10.4. One can use valuation calculators of ticker to know if Capricorn Systems share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Capricorn Systems has ROA of 1.30118191137725 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Capricorn Systems has a Current ratio of 3.33759794772027 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Capricorn Systems has a ROE of 1.42873713739546 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Capricorn Systems has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Capricorn Systems has reported revenue growth of -0.215474345783107 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Capricorn Systems for the current financial year is 4.63568572567941 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Capricorn Systems is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Capricorn Systems is Rs -0.2953 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Capricorn Systems in Ticker for free. Also, one can get the Intrinsic Value of Capricorn Systems by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about Capricorn Systems
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