Caspian Corporate Services Ltd
Incorporated in 2011, Caspian Corporate Services Ltd is in the business of providing Advisory and Consultancy Services
- Market Cap ₹ 234 Cr.
- Current Price ₹ 55.4
- High / Low ₹ 70.0 / 21.0
- Stock P/E 64.3
- Book Value ₹ 4.93
- Dividend Yield 0.09 %
- ROCE 2.30 %
- ROE 3.67 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 11.2 times its book value
- Company might be capitalizing the interest cost
- Company has high debtors of 21,608 days.
- Working capital days have increased from 5,295 days to 10,480 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|
| 1.42 | 1.56 | 65.94 | |
| 0.73 | 0.91 | 58.78 | |
| Operating Profit | 0.69 | 0.65 | 7.16 |
| OPM % | 48.59% | 41.67% | 10.86% |
| 0.00 | 0.00 | 0.51 | |
| Interest | 0.00 | 0.01 | 0.13 |
| Depreciation | 0.00 | 0.00 | 1.95 |
| Profit before tax | 0.69 | 0.64 | 5.59 |
| Tax % | 26.09% | 31.25% | |
| 0.50 | 0.44 | 3.64 | |
| EPS in Rs | 0.16 | 0.10 | 0.86 |
| Dividend Payout % | 0.00% | 47.95% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5584% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 497% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 35% |
| 3 Years: | 126% |
| 1 Year: | 136% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 3.11 | 4.22 | 4.22 |
| Reserves | 1.54 | 15.14 | 16.60 |
| 0.00 | 32.38 | 33.77 | |
| 0.10 | 61.57 | 60.39 | |
| Total Liabilities | 4.75 | 113.31 | 114.98 |
| 0.00 | 0.42 | 0.35 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.20 | 0.07 |
| 4.75 | 112.69 | 114.56 | |
| Total Assets | 4.75 | 113.31 | 114.98 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 2.48 | -40.70 | |
| -1.82 | -0.36 | |
| 0.00 | 45.70 | |
| Net Cash Flow | 0.66 | 4.63 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 113.10 | 21,607.53 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 113.10 | 21,607.53 |
| Working Capital Days | 110.53 | 10,479.71 |
| ROCE % | 2.30% |
Documents
Announcements
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Reg. 40(10) - PCS Certificate For Transfer/ Transmission/Transposition
1d - PCS certificate under Reg 40(9) & (10) for the year ended 31st March 2024.
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Clarification On Delayed Submission Of Proceedings Of General Meeting
16 Apr - Clarification on delayed submission of proceedings of Annual General Meeting. Kindly consider the said clarification and grant us condonation for the aforesaid delay.
- Reg 7(3) - Compliance Certificate (RTA & Compliance Officer) For The Year Ended 31St March, 2024 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2024.
- Closure of Trading Window 28 Mar
Annual reports
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Financial Year 2023
from bse
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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