Capricorn Systems Global Solutions Ltd
₹ 11.1
-0.18%
16 Mar
- close price
About
Incorporated in 1985, Capricorn Systems
Global Solutions Ltd is in the business of computer programming, consultancy and
related activities[1]
Key Points
- Market Cap ₹ 31.2 Cr.
- Current Price ₹ 11.1
- High / Low ₹ 12.1 / 9.06
- Stock P/E
- Book Value ₹ 0.95
- Dividend Yield 0.00 %
- ROCE -28.3 %
- ROE -28.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 11.7 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -17.4%
- The company has delivered a poor sales growth of -12.7% over past five years.
- Promoter holding is low: 7.49%
- Company has a low return on equity of -9.38% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.11 | 3.93 | 4.13 | 4.90 | 3.58 | 3.71 | 1.99 | 1.32 | 1.32 | 1.32 | 0.83 | 1.01 | 12.82 | |
| 3.92 | 3.68 | 3.92 | 4.75 | 3.49 | 3.70 | 1.93 | 1.75 | 1.26 | 1.26 | 0.99 | 1.92 | 12.89 | |
| Operating Profit | 0.19 | 0.25 | 0.21 | 0.15 | 0.09 | 0.01 | 0.06 | -0.43 | 0.06 | 0.06 | -0.16 | -0.91 | -0.07 |
| OPM % | 4.62% | 6.36% | 5.08% | 3.06% | 2.51% | 0.27% | 3.02% | -32.58% | 4.55% | 4.55% | -19.28% | -90.10% | -0.55% |
| 0.04 | 0.01 | -0.00 | -0.00 | 0.12 | 0.08 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | -0.00 | 0.00 | |
| Interest | 0.01 | -0.00 | -0.00 | -0.00 | 0.12 | 0.06 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 | 0.03 | 0.01 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.13 | 0.17 | 0.13 | 0.07 | 0.05 | -0.00 | 0.05 | -0.44 | 0.08 | 0.07 | -0.15 | -0.91 | -0.07 |
| Tax % | 46.15% | 35.29% | 30.77% | 28.57% | 40.00% | 40.00% | -0.00% | 25.00% | 28.57% | -0.00% | -0.00% | ||
| 0.07 | 0.10 | 0.09 | 0.05 | 0.02 | -0.01 | 0.03 | -0.44 | 0.05 | 0.05 | -0.15 | -0.91 | -0.08 | |
| EPS in Rs | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | -0.00 | 0.01 | -0.16 | 0.02 | 0.02 | -0.05 | -0.32 | -0.04 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -13% |
| 3 Years: | -9% |
| TTM: | 1195% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 20% |
| 3 Years: | 38% |
| 1 Year: | 23% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -8% |
| 3 Years: | -9% |
| Last Year: | -28% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | 1.39 | 1.49 | 1.31 | 1.36 | 1.38 | 0.02 | -0.04 | -0.50 | -0.25 | -0.17 | -0.32 | -1.24 | -1.33 |
| 1.02 | 1.01 | 1.02 | 1.01 | 0.63 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.51 | 0.39 | 0.51 | 0.34 | 0.25 | 0.23 | 0.37 | 0.30 | 0.44 | 0.31 | 0.05 | 0.56 | 0.90 | |
| Total Liabilities | 6.92 | 6.89 | 6.84 | 6.71 | 6.26 | 4.25 | 4.33 | 3.80 | 4.19 | 4.14 | 3.73 | 3.32 | 3.57 |
| 2.74 | 2.66 | 2.42 | 2.34 | 2.30 | 2.27 | 2.26 | 2.24 | 2.23 | 2.23 | 2.23 | 2.23 | 2.22 | |
| CWIP | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 3.34 | 3.39 | 3.58 | 3.53 | 3.12 | 1.14 | 1.23 | 0.72 | 1.12 | 1.07 | 0.66 | 0.25 | 0.51 | |
| Total Assets | 6.92 | 6.89 | 6.84 | 6.71 | 6.26 | 4.25 | 4.33 | 3.80 | 4.19 | 4.14 | 3.73 | 3.32 | 3.57 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.30 | 0.01 | -0.04 | 0.54 | 0.66 | 0.11 | -0.03 | 0.34 | -0.13 | -0.28 | -0.03 | |
| -0.00 | -0.27 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.01 | -0.00 | |
| -0.00 | -0.02 | 0.01 | -0.01 | -0.50 | -0.69 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -0.05 | 0.01 | 0.02 | -0.05 | 0.04 | -0.03 | 0.11 | -0.02 | 0.34 | -0.13 | -0.30 | -0.04 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30.19 | -0.00 | 17.68 | 16.39 | 13.25 | 3.94 | -0.00 | 2.77 | -0.00 | 13.83 | -0.00 | -0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 30.19 | -0.00 | 17.68 | 16.39 | 13.25 | 3.94 | -0.00 | 2.77 | -0.00 | 13.83 | -0.00 | -0.00 |
| Working Capital Days | -23.98 | -15.79 | -11.49 | 28.31 | 69.33 | 70.84 | 122.89 | 69.13 | -8.30 | 60.83 | 162.71 | -187.92 |
| ROCE % | 2.47% | 2.63% | 2.03% | 1.10% | 2.75% | 1.20% | 1.25% | -11.80% | 2.21% | 1.85% | -3.99% | -28.26% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Employees Count |
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| Software Development Exports Revenue INR |
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Requires Premium
Requires Premium
Documents
Announcements
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Disclosures under Reg. 29(1) & 29(2) of SEBI (SAST) Regulations, 2011
6 Mar - Disclosure under Regulation 29(1) & 29(2) of SEBI (SAST) Regulations, 2011 for Hemanth Reddy Dandem, Bhanu Prakash Vemeshetty, Rendla Mahesh, Manmohan Rao Suddhala & Surendar …
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Mar
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 5 Mar
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 5 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Mar
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
CSGSL is an ISO 9001 certified IT organization specializing in software solutions for internet technologies, client/server technology, and platform migration and reengineering. It is associated with Capricorn Systems Inc., Atlanta, USA, and operates a development facility at the Software Technology Park in Hyderabad for executing software projects.