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Financials Ratios
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CapitalNumbers Infotech Ltd.
BSE CODE: 544343   |   NSE CODE: NA   |   ISIN CODE : INE0WXM01011   |   22-Sep-2025 Hrs IST
BSE NSE
Rs. 117.05
-0.75 ( -0.64% )
 
Prev Close ( Rs.)
117.80
Open ( Rs.)
117.50
 
High ( Rs.)
119.30
Low ( Rs.)
112.00
 
Volume
14800
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 2021
Operational & Financial Ratios        
   Earnings Per Share (Rs)12.15  1610.07  1459.73  1148.80  
   CEPS(Rs)12.86  7.03  6.23  4.96  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)31.65  5521.65  3917.44  2439.69  
   Tax Rate(%)25.32  25.56  25.51  25.25  
Margin Ratios        
   Core EBITDA Margin(%)34.69  26.88  32.00  37.03  
   EBIT Margin(%)35.27  25.50  31.17  36.54  
   Pre Tax Margin(%)35.15  25.27  30.77  35.46  
   PAT Margin (%)26.25  18.81  22.92  26.50  
   Cash Profit Margin (%)27.76  20.63  24.57  28.70  
Performance Ratios        
   ROA(%)36.88  30.01  39.74  39.51  
   ROE(%)40.60  34.12  45.92  47.09  
   ROCE(%)54.09  45.25  59.86  60.75  
   Asset Turnover(x)1.40  1.60  1.73  1.49  
   Sales/Fixed Asset(x)6.41  6.33  4.89  3.34  
   Working Capital/Sales(x)1.75  1.77  1.96  2.53  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.16  0.16  0.20  0.30  
   Receivable days24.98  40.30  47.09  31.63  
   Inventory Days0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.13  -0.21  -0.02  0.01  
   EV/Core EBITDA(x)0.36  -0.78  -0.05  0.03  
   EV/EBIT(x)0.37  -0.84  -0.05  0.03  
   EV/CE(x)0.19  -0.33  -0.02  0.02  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)5.85  34.37  46.93  0.00  
   Core EBITDA Growth(%)42.52  11.86  24.44  0.00  
   EBIT Growth(%)46.39  9.94  25.32  0.00  
   PAT Growth(%)47.68  10.30  27.07  0.00  
   EPS Growth(%)-99.25  10.30  27.07  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.00  0.02  0.03  0.07  
   Current Ratio(x)19.08  9.31  10.33  6.84  
   Quick Ratio(x)19.08  9.31  10.33  6.84  
   Interest Cover(x)301.91  113.18  78.87  33.72  
   Total Debt/Mcap(x)0  0  0  0