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Financials Ratios
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Capricorn Systems Global Solutions Ltd.
BSE CODE: 512169   |   NSE CODE: NA   |   ISIN CODE : INE968E01012   |   22-Dec-2025 Hrs IST
BSE NSE
Rs. 21.72
0 ( 0% )
 
Prev Close ( Rs.)
21.72
Open ( Rs.)
21.72
 
High ( Rs.)
21.72
Low ( Rs.)
21.72
 
Volume
6390
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.28  -0.37  0.14  0.12  -1.09  
   CEPS(Rs)-2.27  -0.37  0.14  0.13  -1.06  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.91  9.19  9.57  9.36  8.74  
   Tax Rate(%)-0.30  1.64  27.21  36.01  -0.52  
Margin Ratios          
   Core EBITDA Margin(%)-89.84  -19.04  4.64  4.62  -32.49  
   EBIT Margin(%)-90.08  -18.04  5.63  5.70  -32.91  
   Pre Tax Margin(%)-90.08  -18.04  5.63  5.70  -32.91  
   PAT Margin (%)-90.35  -17.74  4.10  3.65  -33.09  
   Cash Profit Margin (%)-90.11  -17.64  4.12  3.85  -31.93  
Performance Ratios          
   ROA(%)-25.88  -3.74  1.30  1.21  -10.80  
   ROE(%)-28.32  -3.93  1.43  1.33  -11.74  
   ROCE(%)-28.23  -3.99  1.96  2.08  -11.68  
   Asset Turnover(x)0.29  0.21  0.32  0.33  0.33  
   Sales/Fixed Asset(x)0.32  0.25  0.38  0.37  0.37  
   Working Capital/Sales(x)-3.14  1.41  1.77  2.12  2.37  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.12  3.98  2.66  2.69  2.73  
   Receivable days0.00  0.00  13.57  0.00  2.12  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  82.91  91.21  0.00  
   PCE(x)-7.14  -29.83  82.44  86.27  -7.49  
   Price/Book(x)2.35  1.19  1.17  1.17  0.90  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.25  4.99  3.00  2.84  2.16  
   EV/Core EBITDA(x)-6.95  -27.84  53.12  48.01  -6.80  
   EV/EBIT(x)-6.93  -27.69  53.33  49.76  -6.56  
   EV/CE(x)2.28  1.13  1.04  0.90  0.76  
   M Cap / Sales6.43  5.26  3.40  3.33  2.39  
Growth Ratio          
   Net Sales Growth(%)21.50  -37.10  -0.22  0.10  -33.74  
   Core EBITDA Growth(%)-508.43  -299.69  -4.54  118.62  -760.72  
   EBIT Growth(%)-506.79  -301.58  -1.44  117.33  -956.42  
   PAT Growth(%)-518.74  -372.39  12.12  111.03  -1691.76  
   EPS Growth(%)-518.70  -372.49  12.11  111.03  -1691.56  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)0.42  10.26  3.34  2.39  5.77  
   Quick Ratio(x)0.42  10.26  3.34  2.39  5.77  
   Interest Cover(x)0  0  0  0  0  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00