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Financials Ratios
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Capricorn Systems Global Solutions Ltd.
BSE CODE: 512169   |   NSE CODE: NA   |   ISIN CODE : INE968E01012   |   28-Apr-2025 Hrs IST
BSE NSE
Rs. 17.04
0 ( 0% )
 
Prev Close ( Rs.)
17.04
Open ( Rs.)
17.04
 
High ( Rs.)
17.04
Low ( Rs.)
17.04
 
Volume
2000
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.37  0.14  0.12  -1.09  0.07  
   CEPS(Rs)-0.37  0.14  0.13  -1.06  0.10  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)9.19  9.57  9.36  8.74  9.89  
   Tax Rate(%)1.64  27.21  36.01  -0.52  45.92  
Margin Ratios          
   Core EBITDA Margin(%)-19.04  4.64  4.62  -32.49  2.96  
   EBIT Margin(%)-18.04  5.63  5.70  -32.91  2.55  
   Pre Tax Margin(%)-18.04  5.63  5.70  -32.91  2.55  
   PAT Margin (%)-17.74  4.10  3.65  -33.09  1.38  
   Cash Profit Margin (%)-17.64  4.12  3.85  -31.93  2.02  
Performance Ratios          
   ROA(%)-3.74  1.30  1.21  -10.80  0.64  
   ROE(%)-3.93  1.43  1.33  -11.74  0.69  
   ROCE(%)-3.99  1.96  2.08  -11.68  1.27  
   Asset Turnover(x)0.21  0.32  0.33  0.33  0.47  
   Sales/Fixed Asset(x)0.25  0.38  0.37  0.37  0.54  
   Working Capital/Sales(x)1.41  1.77  2.12  2.37  2.02  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.98  2.66  2.69  2.73  1.83  
   Receivable days0.00  13.57  0.00  2.12  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  82.91  91.21  0.00  132.61  
   PCE(x)-29.83  82.44  86.27  -7.49  90.61  
   Price/Book(x)1.19  1.17  1.17  0.90  0.92  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.99  3.00  2.84  2.16  1.66  
   EV/Core EBITDA(x)-27.84  53.12  48.01  -6.80  52.26  
   EV/EBIT(x)-27.69  53.33  49.76  -6.56  65.36  
   EV/CE(x)1.13  1.04  0.90  0.76  0.77  
   M Cap / Sales5.26  3.40  3.33  2.39  1.83  
Growth Ratio          
   Net Sales Growth(%)-37.10  -0.22  0.10  -33.74  -46.28  
   Core EBITDA Growth(%)-299.69  -4.54  118.62  -760.72  -32.53  
   EBIT Growth(%)-301.58  -1.44  117.33  -956.42  -18.96  
   PAT Growth(%)-372.39  12.12  111.03  -1691.76  505.16  
   EPS Growth(%)-372.49  12.11  111.03  -1691.56  505.20  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)10.26  3.34  2.39  5.77  5.72  
   Quick Ratio(x)10.26  3.34  2.39  5.77  5.72  
   Interest Cover(x)0  0  0  0  0  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00