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Financials Ratios
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CapitalNumbers Infotech Ltd.
BSE CODE: 544343   |   NSE CODE: NA   |   ISIN CODE : INE0WXM01011   |   24-Apr-2026 Hrs IST
BSE NSE
Rs. 99.98
4.42 ( 4.63% )
 
Prev Close ( Rs.)
95.56
Open ( Rs.)
95.00
 
High ( Rs.)
103.00
Low ( Rs.)
94.99
 
Volume
101600
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)10.54  12.24  1610.07  1459.73  1148.80  
   CEPS(Rs)11.17  12.94  7.03  6.23  4.96  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)64.06  31.62  5521.65  3917.44  2439.69  
   Tax Rate(%)24.17  25.26  25.56  25.51  25.25  
Margin Ratios          
   Core EBITDA Margin(%)29.67  34.72  26.88  32.00  37.03  
   EBIT Margin(%)34.13  35.55  25.50  31.17  36.54  
   Pre Tax Margin(%)34.06  35.37  25.27  30.77  35.46  
   PAT Margin (%)25.83  26.44  18.81  22.92  26.50  
   Cash Profit Margin (%)27.35  27.95  20.63  24.57  28.70  
Performance Ratios          
   ROA(%)21.99  37.14  30.01  39.74  39.51  
   ROE(%)23.04  40.91  34.12  45.92  47.09  
   ROCE(%)30.45  54.55  45.25  59.86  60.75  
   Asset Turnover(x)0.85  1.40  1.60  1.73  1.49  
   Sales/Fixed Asset(x)6.26  6.41  6.33  4.89  3.34  
   Working Capital/Sales(x)0.69  1.75  1.77  1.96  2.53  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.16  0.16  0.16  0.20  0.30  
   Receivable days26.08  24.98  40.30  47.09  31.63  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)15.21  0.00  0.00  0.00  0.00  
   PCE(x)14.36  0.00  0.00  0.00  0.00  
   Price/Book(x)2.50  0.00  0.00  0.00  0.00  
   Yield(%)0.00  0  0  0  0  
   EV/Net Sales(x)3.06  0.13  -0.21  -0.02  0.01  
   EV/Core EBITDA(x)8.59  0.35  -0.78  -0.05  0.03  
   EV/EBIT(x)8.97  0.37  -0.84  -0.05  0.03  
   EV/CE(x)1.95  0.19  -0.33  -0.02  0.02  
   M Cap / Sales3.93  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)1.56  5.85  34.37  46.93  0.00  
   Core EBITDA Growth(%)-2.31  43.62  11.86  24.44  0.00  
   EBIT Growth(%)-2.49  47.57  9.94  25.32  0.00  
   PAT Growth(%)-0.79  48.75  10.30  27.07  0.00  
   EPS Growth(%)-13.87  -99.24  10.30  27.07  0.00  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.02  0.03  0.07  
   Current Ratio(x)32.81  18.75  9.31  10.33  6.84  
   Quick Ratio(x)32.81  18.75  9.31  10.33  6.84  
   Interest Cover(x)484.18  201.89  113.18  78.87  33.72  
   Total Debt/Mcap(x)0.00  0  0  0  0