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CAPRICORN SYS Fact Sheet  (BAEX)



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Here is the latest financial fact sheet of CAPRICORN SYS. For more details, see the CAPRICORN SYS quarterly results and CAPRICORN SYS share price. For a sector overview, read our finance sector report.

CAPRICORN SYS Price History

Price Rs 10.4
Mkt Cap Rs m 42
Vol '000 0.1
P/E X -35.2
P/CF X 76.5
EPS (TTM) Rs -0.3
1 Day % -4.9
No. of shares m 4.00
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 15.6/7.0
As on Apr 8, 2024 (Close)
* Results Consolidated
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CAPRICORN SYS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CAPRICORN SYS EQUITY SHARE DATA
High Rs79101212 
Low Rs55657 
Sales per share (Unadj.) Rs9.35.03.33.33.3 
Earnings per share (Unadj.) Rs00.1-1.10.10.1 
Diluted earnings per shareRs-0.00.1-1.10.10.1 
Cash flow per share (Unadj.) Rs0.10.1-1.10.10.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs10.09.98.79.49.6 
Adj. book value per shareRs10.19.98.79.49.6 
Shares outstanding (eoy) m4.004.004.004.004.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.61.52.42.63.0 
Avg P/E ratio x-353.7105.9-7.271.372.3 
P/CF ratio (eoy) x96.572.4-7.567.572.0 
Price / Book Value ratio x0.60.70.90.91.0 
Dividend payout %00000 
Avg Mkt Cap Rs m2429323439 
No. of employees `000NANANANANA 
Total wages/salary Rs m3215999 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CAPRICORN SYS INCOME DATA
Net Sales Rs m3720131313 
Other income Rs m10000 
Total revenues Rs m3820131313 
Gross profit Rs m01-411 
Depreciation Rs m00000 
Interest Rs m10000 
Profit before tax Rs m01-411 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m00-401 
Gross profit margin %0.33.0-32.54.64.6 
Effective tax rate %-263.545.7-0.536.227.3 
Net profit margin %-0.21.4-33.13.64.1 
CAPRICORN SYS BALANCE SHEET DATA
Current assets Rs m111271111 
Current liabilities Rs m22143 
Net working cap to sales %25.349.542.147.156.6 
Current ratio x6.75.75.82.43.3 
Inventory Days Days36882 
Debtors Days Days3,497,546021,2230135,734 
Net fixed assets Rs m3131313131 
Share capital Rs m4040404040 
"Free" reserves Rs m00-5-3-2 
Net worth Rs m4040353738 
Long term debt Rs m00000 
Total assets Rs m4243384241 
Interest coverage x1.00000 
Debt to equity ratio x00000 
Sales to assets ratio x0.90.50.30.30.3 
Return on assets %1.40.6-11.61.21.3 
Return on equity %-0.20.7-12.51.31.4 
Return on capital %1.61.3-12.42.01.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m3822121412 
Fx outflow Rs m00000 
Net fx Rs m3822121412 
CAPRICORN SYS CASH FLOW
From Operations Rs m 7 1 -0 3 -1 
From Investments Rs m 0 0 0 0 0 
From Financial Activity Rs m -7 0 0 0 0 
Net Cashflow Rs m -0 1 -0 3 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.7%
Institution 0.0%
Non-Institution 40.3%
Total 100.0%
Free Float 40.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off #8-2-686/ B/6/401 4th Floor, 12th Square Building Road No 12, Banjara Hill, Hyderabad - 500034
E-mail complianceofficer@capricornsys-global.com Web www.capricornsys-global.com
Tel 040-23399499 Fax
Sector SOFTWARE Group Private sector
Tr Agent Venture Capital & Corporate Investments Ltd, Aurum Door No 4-50/P-II/57/4F&5F Plot No 57, 4th & 5th Floors, Jayabheri Enclave Phase - II Gachibowli
CHM: S Man Mohan Rao COMP SEC: Maruthi Padmaja Prayaga YEAR OF INC: 1985 BSE CODE: 512169 FV (Rs): 10 DIV YIELD (%): -

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