Caspian Corporate Services Ltd
₹ 7.98
-0.75%
05 Jun
- close price
About
Incorporated in 2011, Caspian Corporate Services Ltd is in the business of providing Advisory and Consultancy Services
Key Points
- Market Cap ₹ 101 Cr.
- Current Price ₹ 7.98
- High / Low ₹ 24.8 / 5.56
- Stock P/E 133
- Book Value ₹ 1.50
- Dividend Yield 0.63 %
- ROCE 4.35 %
- ROE 4.03 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.34 times its book value
- Company has a low return on equity of 3.78% over last 3 years.
- Company has high debtors of 190 days.
- Promoter holding has decreased over last 3 years: -4.03%
- Working capital days have increased from -526 days to 207 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.14 | 0.06 | 0.15 | 0.10 | 0.41 | 0.47 | 0.46 | 1.42 | 1.10 | 1.87 | 1.94 | |
| 0.10 | 0.12 | 0.36 | 0.13 | 0.16 | 0.14 | 0.24 | 0.25 | 0.73 | 0.70 | 1.38 | 1.96 | |
| Operating Profit | 0.05 | 0.02 | -0.30 | 0.02 | -0.06 | 0.27 | 0.23 | 0.21 | 0.69 | 0.40 | 0.49 | -0.02 |
| OPM % | 33.33% | 14.29% | -500.00% | 13.33% | -60.00% | 65.85% | 48.94% | 45.65% | 48.59% | 36.36% | 26.20% | -1.03% |
| 0.00 | 0.00 | 0.52 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.39 | 0.84 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.01 | 0.21 | 0.01 | 0.18 | 0.27 | 0.23 | 0.21 | 0.69 | 0.65 | 0.85 | 0.82 |
| Tax % | 25.00% | 0.00% | 14.29% | -400.00% | 0.00% | 0.00% | 17.39% | 23.81% | 26.09% | 30.77% | 23.53% | 7.32% |
| 0.02 | 0.00 | 0.17 | 0.05 | 0.18 | 0.26 | 0.19 | 0.15 | 0.50 | 0.45 | 0.64 | 0.76 | |
| EPS in Rs | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 46.89% | 32.97% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 33% |
| 3 Years: | 11% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 15% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 42% |
| 3 Years: | 49% |
| 1 Year: | -61% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 4.22 | 4.22 | 12.66 |
| Reserves | 0.02 | 0.03 | 0.20 | 0.24 | 0.42 | 0.69 | 0.88 | 1.03 | 1.54 | 14.15 | 14.58 | 6.27 |
| 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 | 0.01 | -0.01 | 0.00 | 0.01 | 0.04 | 0.00 | 0.07 | 0.10 | 6.63 | 3.00 | 0.99 | |
| Total Liabilities | 3.13 | 3.15 | 3.30 | 3.35 | 3.54 | 3.84 | 3.99 | 4.21 | 4.75 | 25.00 | 21.80 | 19.92 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 | 16.20 | 16.20 | 16.20 |
| 3.13 | 2.85 | 3.30 | 3.35 | 3.54 | 3.84 | 3.99 | 2.81 | 4.75 | 8.80 | 5.60 | 3.72 | |
| Total Assets | 3.13 | 3.15 | 3.30 | 3.35 | 3.54 | 3.84 | 3.99 | 4.21 | 4.75 | 25.00 | 21.80 | 19.92 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | 0.33 | -0.12 | -0.03 | -0.15 | 2.84 | -1.18 | 1.46 | 2.48 | 5.46 | -3.54 | -2.10 | |
| 0.00 | -0.30 | 0.81 | 0.02 | 0.24 | -2.50 | 0.04 | -1.33 | -1.82 | -17.79 | 2.61 | 2.27 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.28 | -0.21 | -0.63 | |
| Net Cash Flow | -0.06 | 0.03 | 0.69 | -0.01 | 0.09 | 0.34 | -1.14 | 0.13 | 0.66 | 0.96 | -1.14 | -0.46 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 389.33 | 573.57 | 60.83 | 24.33 | 255.50 | 0.00 | 0.00 | 0.00 | 113.10 | 481.14 | 240.08 | 190.03 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 389.33 | 573.57 | 60.83 | 24.33 | 255.50 | 0.00 | 0.00 | 0.00 | 113.10 | 481.14 | 240.08 | 190.03 |
| Working Capital Days | 7,373.00 | 7,117.50 | 15,451.67 | 6,132.00 | 9,344.00 | -44.51 | 1,001.81 | -47.61 | 110.53 | -1,589.41 | -195.19 | 206.96 |
| ROCE % | 1.28% | 0.32% | 6.51% | 0.30% | 5.23% | 7.37% | 5.91% | 5.17% | 15.70% | 5.73% | 4.74% | 4.35% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report with minor delays and corrective actions for FY ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Newspaper Clippings of Audited Standalone and Consolidated Financial Results for the quarter ended and Year ended on 31st March, 2025
-
Board Meeting Outcome for Board Meeting Outcome For The Board Meeting Held On 26Th May, 2025
26 May - Approved audited FY25 results with 5% dividend; unmodified auditor opinion; policy updates approved.
-
Financial Result For The Quarter And Year Ended 31St March, 2025
26 May - Approved audited FY25 results with 5% dividend; unmodified audit opinion by MAAK & Associates.
-
Board Meeting Intimation for Board Meeting Is Scheduled To Be Held On Monday, 26Th May, 2025
16 May - Board meeting on 26 May 2025 to approve FY25 audited results and consider final dividend.
Annual reports
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Financial Year 2024
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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
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Services Offered:[1][2]
a) Facility Management Services
b) Housekeeping Services
c) Security Services
d) Property Management Services
e) Office Support Services
f) M&E Services
g) Pest Control Services
h) Disinfection Services
i) Customer Support
j) Workforce Management
k) IT Staffing
l) Payroll Management
m) Ground Handling