Caspian Corporate Services Ltd

₹ 21.8 4.56%
02 Feb 12:56 p.m.
About

Incorporated in 2011, Caspian Corporate Services Ltd is in the business of providing Advisory and Consultancy Services

Key Points

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

  • Market Cap 67.7 Cr.
  • Current Price 21.8
  • High / Low 28.4 / 4.36
  • Stock P/E 138
  • Book Value 1.53
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 11.4 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 355 days to 111 days

Cons

  • Stock is trading at 13.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.80% 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.00 0.00 0.33 0.00 0.00 0.00 0.33 0.00 0.20 0.20 0.70 0.10 0.15
0.03 0.03 0.06 0.06 0.05 0.04 0.05 0.06 0.12 0.09 0.27 0.08 0.09
Operating Profit -0.03 -0.03 0.27 -0.06 -0.05 -0.04 0.28 -0.06 0.08 0.11 0.43 0.02 0.06
OPM % 81.82% 84.85% 40.00% 55.00% 61.43% 20.00% 40.00%
0.00 0.06 0.02 0.02 0.03 0.02 0.00 0.01 0.01 0.00 0.00 0.04 0.03
Interest 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
Depreciation 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
Profit before tax -0.03 0.03 0.29 -0.04 -0.02 -0.02 0.28 -0.05 0.09 0.11 0.43 0.06 0.09
Tax % 0.00% 33.33% 10.34% 0.00% 0.00% 0.00% 17.86% 0.00% 22.22% 27.27% 30.23% 16.67% 22.22%
Net Profit -0.03 0.02 0.26 -0.04 -0.02 -0.02 0.22 -0.05 0.07 0.08 0.31 0.04 0.06
EPS in Rs -0.01 0.01 0.08 -0.01 -0.01 -0.01 0.07 -0.02 0.02 0.03 0.10 0.01 0.02
Raw PDF

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 TTM
0.36 0.26 0.15 0.14 0.06 0.15 0.10 0.41 0.47 0.46 1.42 1.15
0.36 0.24 0.10 0.12 0.36 0.13 0.16 0.14 0.24 0.25 0.73 0.53
Operating Profit 0.00 0.02 0.05 0.02 -0.30 0.02 -0.06 0.27 0.23 0.21 0.69 0.62
OPM % 0.00% 7.69% 33.33% 14.29% -500.00% 13.33% -60.00% 65.85% 48.94% 45.65% 48.59% 53.91%
0.00 0.00 0.00 0.00 0.52 0.00 0.24 0.00 0.00 0.00 0.00 0.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.01 0.04 0.01 0.21 0.01 0.18 0.27 0.23 0.21 0.69 0.69
Tax % 0.00% 0.00% 25.00% 0.00% 14.29% -400.00% 0.00% 0.00% 17.39% 23.81% 26.09%
Net Profit -0.01 0.01 0.02 0.00 0.17 0.05 0.18 0.26 0.19 0.15 0.50 0.49
EPS in Rs -0.00 0.00 0.01 0.00 0.05 0.02 0.06 0.08 0.06 0.05 0.16 0.16
Dividend Payout % 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: 15%
5 Years: 57%
3 Years: 51%
TTM: 209%
Compounded Profit Growth
10 Years: 48%
5 Years: 58%
3 Years: 24%
TTM: 123%
Stock Price CAGR
10 Years: 28%
5 Years: %
3 Years: 71%
1 Year: 303%
Return on Equity
10 Years: 4%
5 Years: 7%
3 Years: 7%
Last Year: 11%

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 Sep 2022
3.11 3.11 3.11 3.11 3.11 3.11 3.11 3.11 3.11 3.11 3.11 3.11
Reserves -0.01 0.00 0.02 0.03 0.20 0.24 0.42 0.69 0.88 1.03 1.54 1.64
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 0.00 0.00 0.01 -0.01 0.00 0.01 0.04 0.00 0.07 0.10 0.10
Total Liabilities 3.10 3.11 3.13 3.15 3.30 3.35 3.54 3.84 3.99 4.21 4.75 4.85
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 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 1.40 0.00 0.00
3.10 3.11 3.13 2.85 3.30 3.35 3.54 3.84 3.99 2.81 4.75 4.85
Total Assets 3.10 3.11 3.13 3.15 3.30 3.35 3.54 3.84 3.99 4.21 4.75 4.85

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
-0.32 -0.06 0.33 -0.12 -0.03 -0.15 2.84 -1.18 1.46 2.48
-0.02 0.00 -0.30 0.81 0.02 0.24 -2.50 0.04 -1.33 -1.82
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.34 -0.06 0.03 0.69 -0.01 0.09 0.34 -1.14 0.13 0.66

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
Debtor Days 101.39 519.42 389.33 573.57 60.83 24.33 255.50 0.00 0.00 0.00 113.10
Inventory Days
Days Payable
Cash Conversion Cycle 101.39 519.42 389.33 573.57 60.83 24.33 255.50 0.00 0.00 0.00 113.10
Working Capital Days 2,646.25 4,099.23 7,373.00 7,117.50 15,451.67 6,132.00 9,344.00 -44.51 1,001.81 -47.61 110.53
ROCE % 0.32% 1.28% 0.32% 6.51% 0.30% 5.23% 7.37% 5.91% 5.17% 15.70%

Shareholding Pattern

Numbers in percentages

1 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
43.97 43.97 43.97 43.97 43.97 43.97 74.95 74.95 74.95 74.95 74.95 74.95
56.03 56.03 56.03 56.03 56.03 56.03 25.05 25.05 25.05 25.05 25.05 25.04

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