Caspian Corporate Services Ltd

Caspian Corporate Services Ltd

₹ 7.56 -5.50%
10 Jun - close price
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 95.7 Cr.
  • Current Price 7.56
  • High / Low 24.8 / 5.56
  • Stock P/E 37.0
  • Book Value 2.30
  • Dividend Yield 0.66 %
  • ROCE 9.40 %
  • ROE 9.22 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 3.29 times its book value
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.10.0 Cr.
  • Company has high debtors of 267 days.
  • Promoter holding has decreased over last 3 years: -4.03%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.70 0.10 0.15 0.21 0.65 18.80 20.22 26.27 24.44 24.65 23.58 17.93 19.49
0.27 0.08 0.09 0.05 0.50 17.07 18.95 22.25 20.45 19.81 18.72 19.39 30.17
Operating Profit 0.43 0.02 0.06 0.16 0.15 1.73 1.27 4.02 3.99 4.84 4.86 -1.46 -10.68
OPM % 61.43% 20.00% 40.00% 76.19% 23.08% 9.20% 6.28% 15.30% 16.33% 19.63% 20.61% -8.14% -54.80%
0.00 0.04 0.03 0.11 0.08 0.11 0.18 0.14 0.18 0.05 0.04 0.07 9.85
Interest 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.65 0.74 0.66 0.54 0.69 0.54
Depreciation 0.00 0.00 0.00 0.00 0.00 0.86 0.44 0.05 0.05 0.10 0.24 0.34 0.44
Profit before tax 0.43 0.06 0.09 0.27 0.23 0.94 0.97 3.46 3.38 4.13 4.12 -2.42 -1.81
Tax % 30.23% 16.67% 22.22% 25.93% 39.13% 41.49% 10.31% 39.88% -30.77% 25.42% 25.24% -22.31% -6.08%
0.31 0.04 0.06 0.20 0.14 0.55 0.87 2.08 4.43 3.09 3.08 -1.87 -1.70
EPS in Rs 0.03 0.00 0.01 0.02 0.01 0.04 0.07 0.16 0.35 0.24 0.24 -0.15 -0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.42 1.56 90.21 85.65
0.73 0.91 78.09 88.10
Operating Profit 0.69 0.65 12.12 -2.45
OPM % 48.59% 41.67% 13.44% -2.86%
0.00 0.00 0.12 10.01
Interest 0.00 0.01 3.31 2.42
Depreciation 0.00 0.00 0.18 1.11
Profit before tax 0.69 0.64 8.75 4.03
Tax % 26.09% 31.25% 9.49% 35.73%
0.50 0.44 7.93 2.59
EPS in Rs 0.05 0.03 0.63 0.20
Dividend Payout % 0.00% 47.95% 2.66% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 292%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 73%
TTM: -67%
Stock Price CAGR
10 Years: 8%
5 Years: 40%
3 Years: 44%
1 Year: -66%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.11 4.22 4.22 12.66
Reserves 1.54 15.14 22.89 16.41
0.00 32.38 38.13 42.98
0.10 61.57 21.60 11.57
Total Liabilities 4.75 113.31 86.84 83.62
0.00 0.42 0.30 5.86
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.20 0.03 0.27
4.75 112.69 86.51 77.49
Total Assets 4.75 113.31 86.84 83.62

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.48 -40.70 -1.95 -1.14
-1.82 -0.36 -1.73 -0.76
0.00 45.70 2.85 1.80
Net Cash Flow 0.66 4.63 -0.82 -0.11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 113.10 21,607.53 258.95 266.64
Inventory Days
Days Payable
Cash Conversion Cycle 113.10 21,607.53 258.95 266.64
Working Capital Days 110.53 10,479.71 242.04 264.04
ROCE % 2.30% 20.61% 9.40%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.95% 74.95% 74.95% 74.95% 74.97% 74.97% 74.97% 74.97% 74.97% 72.18% 70.92% 70.92%
25.05% 25.05% 25.04% 25.05% 25.04% 25.04% 25.05% 25.03% 25.03% 27.81% 29.09% 29.08%
No. of Shareholders 1,4311,6551,6121,9691,8252,0993,0403,0693,90222,70523,22822,656

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