Capricorn Systems Global Solutions Ltd
₹ 9.88
-5.00%
29 Apr
- close price
About
Capricorn Systems Global Solutions The company engages in the business of Information Technology enabled services other related activities.
Key Points
- Market Cap ₹ 3.95 Cr.
- Current Price ₹ 9.88
- High / Low ₹ 15.6 / 7.00
- Stock P/E
- Book Value ₹ 9.46
- Dividend Yield 0.00 %
- ROCE 1.85 %
- ROE 1.32 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.04 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.1% over past five years.
- Company has a low return on equity of -3.05% over last 3 years.
- Working capital days have increased from 40.6 days to 60.8 days
* 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.38 | 3.23 | 4.11 | 3.93 | 4.13 | 4.90 | 3.58 | 3.71 | 1.99 | 1.32 | 1.32 | 1.32 | 0.94 | |
| 2.25 | 3.04 | 3.92 | 3.68 | 3.92 | 4.75 | 3.49 | 3.70 | 1.93 | 1.75 | 1.26 | 1.26 | 1.06 | |
| Operating Profit | 0.13 | 0.19 | 0.19 | 0.25 | 0.21 | 0.15 | 0.09 | 0.01 | 0.06 | -0.43 | 0.06 | 0.06 | -0.12 |
| OPM % | 5.46% | 5.88% | 4.62% | 6.36% | 5.08% | 3.06% | 2.51% | 0.27% | 3.02% | -32.58% | 4.55% | 4.55% | -12.77% |
| -0.01 | 0.09 | 0.04 | 0.01 | 0.00 | 0.00 | 0.12 | 0.08 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Interest | 0.00 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.08 | 0.13 | 0.17 | 0.13 | 0.07 | 0.05 | 0.00 | 0.05 | -0.44 | 0.08 | 0.07 | -0.11 |
| Tax % | 75.00% | 37.50% | 46.15% | 35.29% | 30.77% | 28.57% | 40.00% | 40.00% | 0.00% | 25.00% | 28.57% | ||
| 0.01 | 0.04 | 0.07 | 0.10 | 0.09 | 0.05 | 0.02 | -0.01 | 0.03 | -0.44 | 0.05 | 0.05 | -0.12 | |
| EPS in Rs | 0.03 | 0.10 | 0.18 | 0.25 | 0.23 | 0.13 | 0.05 | -0.03 | 0.08 | -1.10 | 0.13 | 0.13 | -0.30 |
| 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: | -9% |
| 5 Years: | -18% |
| 3 Years: | -13% |
| TTM: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 20% |
| 3 Years: | 19% |
| TTM: | -400% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 13% |
| 3 Years: | 6% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.27 | 1.31 | 1.39 | 1.49 | 1.31 | 1.36 | 1.38 | 0.02 | -0.04 | -0.50 | -0.25 | -0.17 | -0.22 |
| 0.00 | 1.23 | 1.02 | 1.01 | 1.02 | 1.01 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.30 | 0.37 | 0.51 | 0.39 | 0.51 | 0.34 | 0.25 | 0.23 | 0.37 | 0.30 | 0.44 | 0.31 | 0.14 | |
| Total Liabilities | 5.57 | 6.91 | 6.92 | 6.89 | 6.84 | 6.71 | 6.26 | 4.25 | 4.33 | 3.80 | 4.19 | 4.14 | 3.92 |
| 2.80 | 2.85 | 2.74 | 2.66 | 2.42 | 2.34 | 2.30 | 2.27 | 2.26 | 2.24 | 2.23 | 2.23 | 2.22 | |
| CWIP | 0.10 | 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 |
| 2.67 | 3.22 | 3.34 | 3.39 | 3.58 | 3.53 | 3.12 | 1.14 | 1.23 | 0.72 | 1.12 | 1.07 | 0.86 | |
| Total Assets | 5.57 | 6.91 | 6.92 | 6.89 | 6.84 | 6.71 | 6.26 | 4.25 | 4.33 | 3.80 | 4.19 | 4.14 | 3.92 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 1.00 | -0.05 | 0.30 | 0.01 | -0.04 | 0.54 | 0.66 | 0.11 | -0.03 | 0.34 | -0.13 | |
| -0.31 | -0.88 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | -0.01 | -0.50 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.09 | 0.12 | -0.05 | 0.01 | 0.02 | -0.05 | 0.04 | -0.03 | 0.11 | -0.02 | 0.34 | -0.13 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 30.19 | 0.00 | 17.68 | 16.39 | 13.25 | 3.94 | 0.00 | 2.77 | 0.00 | 13.83 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 30.19 | 0.00 | 17.68 | 16.39 | 13.25 | 3.94 | 0.00 | 2.77 | 0.00 | 13.83 |
| Working Capital Days | -42.94 | 94.92 | 66.61 | 78.02 | 78.66 | 103.54 | 133.56 | 70.84 | 122.89 | 69.13 | -8.30 | 60.83 |
| ROCE % | 1.71% | 3.05% | 2.47% | 2.63% | 2.03% | 1.10% | 2.75% | 1.20% | 1.25% | -11.80% | 2.21% | 1.85% |
Documents
Announcements
- Compliance Certificate U/R 7(3) Q4 31022024 12 Apr
- Non-Applicability - Intimation Under Regulation 57(5) Of SEBI (Listing Obligations And Disclosure Requirements), Regulations, 2015 11 Apr
- Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011 11 Apr
- PCS Certificate U/R 40(9) 31032024 11 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Overview[1]
Capricorn Systems Global Solutions Ltd., located at Software Technology Park (STP), Hyderabad is an emerging IT Organization developing Software Solutions in the areas of Internet Technologies, Client/Server Technology and Platform Migration & Reengineering. They are associated with Capricorn Systems Inc., Atlanta USA, an INC.500 company ranked as one of the fastest growing privately held companies in US by INC.Magazine.