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Financials Ratios
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Capricorn Systems Global Solutions Ltd.
BSE CODE: 512169   |   NSE CODE: NA   |   ISIN CODE : INE968E01012   |   11-Nov-2024 Hrs IST
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Rs. 17.36
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17.36
Open ( Rs.)
17.36
 
High ( Rs.)
17.36
Low ( Rs.)
17.36
 
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1
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.14  0.12  -1.09  0.07  -0.02  
   CEPS(Rs)0.14  0.13  -1.06  0.10  0.06  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)9.57  9.36  8.74  9.89  10.06  
   Tax Rate(%)27.21  36.01  -0.52  45.92  -349.90  
Margin Ratios          
   Core EBITDA Margin(%)4.64  4.62  -32.49  2.96  0.28  
   EBIT Margin(%)5.63  5.70  -32.91  2.55  1.69  
   Pre Tax Margin(%)5.63  5.70  -32.91  2.55  -0.04  
   PAT Margin (%)4.10  3.65  -33.09  1.38  -0.18  
   Cash Profit Margin (%)4.12  3.85  -31.93  2.02  0.67  
Performance Ratios          
   ROA(%)1.30  1.21  -10.80  0.64  -0.13  
   ROE(%)1.43  1.33  -11.74  0.69  -0.14  
   ROCE(%)1.96  2.08  -11.68  1.27  1.25  
   Asset Turnover(x)0.32  0.33  0.33  0.47  0.71  
   Sales/Fixed Asset(x)0.38  0.37  0.37  0.54  1.01  
   Working Capital/Sales(x)1.77  2.12  2.37  2.02  3.96  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.66  2.69  2.73  1.83  0.99  
   Receivable days13.57  0.00  2.12  0.00  8.27  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)82.91  91.21  0.00  132.61  0.00  
   PCE(x)82.44  86.27  -7.49  90.61  84.03  
   Price/Book(x)1.17  1.17  0.90  0.92  0.52  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.00  2.84  2.16  1.66  0.50  
   EV/Core EBITDA(x)53.12  48.01  -6.80  52.26  19.73  
   EV/EBIT(x)53.33  49.76  -6.56  65.36  29.64  
   EV/CE(x)0.96  0.90  0.76  0.77  0.44  
   M Cap / Sales3.40  3.33  2.39  1.83  0.56  
Growth Ratio          
   Net Sales Growth(%)-0.22  0.10  -33.74  -46.28  3.73  
   Core EBITDA Growth(%)-4.54  118.62  -760.72  -32.53  -54.43  
   EBIT Growth(%)-1.44  117.33  -956.42  -18.96  -62.89  
   PAT Growth(%)12.12  111.03  -1691.76  505.16  -130.78  
   EPS Growth(%)12.11  111.03  -1691.56  505.20  -130.78  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)3.34  2.39  5.77  5.72  6.73  
   Quick Ratio(x)3.34  2.39  5.77  5.72  6.73  
   Interest Cover(x)0  0  0  0  0.98  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00