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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.
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 |
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
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CAPRICORN SYS EQUITY SHARE DATA | |||||||
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High | Rs | 7 | 9 | 10 | 12 | 12 | |
Low | Rs | 5 | 5 | 6 | 5 | 7 | |
Sales per share (Unadj.) | Rs | 9.3 | 5.0 | 3.3 | 3.3 | 3.3 | |
Earnings per share (Unadj.) | Rs | 0 | 0.1 | -1.1 | 0.1 | 0.1 | |
Diluted earnings per share | Rs | -0.0 | 0.1 | -1.1 | 0.1 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.1 | -1.1 | 0.1 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.0 | 9.9 | 8.7 | 9.4 | 9.6 | |
Adj. book value per share | Rs | 10.1 | 9.9 | 8.7 | 9.4 | 9.6 | |
Shares outstanding (eoy) | m | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
Price / Sales ratio | x | 0.6 | 1.5 | 2.4 | 2.6 | 3.0 | |
Avg P/E ratio | x | -353.7 | 105.9 | -7.2 | 71.3 | 72.3 | |
P/CF ratio (eoy) | x | 96.5 | 72.4 | -7.5 | 67.5 | 72.0 | |
Price / Book Value ratio | x | 0.6 | 0.7 | 0.9 | 0.9 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 24 | 29 | 32 | 34 | 39 | |
Total wages/salary | Rs m | 32 | 15 | 9 | 9 | 9 |
CAPRICORN SYS INCOME DATA | |||||||
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Net Sales | Rs m | 37 | 20 | 13 | 13 | 13 | |
Other income | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 38 | 20 | 13 | 13 | 13 | |
Gross profit | Rs m | 0 | 1 | -4 | 1 | 1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | 1 | -4 | 1 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 0 | -4 | 0 | 1 | |
Gross profit margin | % | 0.3 | 3.0 | -32.5 | 4.6 | 4.6 | |
Effective tax rate | % | -263.5 | 45.7 | -0.5 | 36.2 | 27.3 | |
Net profit margin | % | -0.2 | 1.4 | -33.1 | 3.6 | 4.1 |
CAPRICORN SYS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 11 | 12 | 7 | 11 | 11 | |
Current liabilities | Rs m | 2 | 2 | 1 | 4 | 3 | |
Net working cap to sales | % | 25.3 | 49.5 | 42.1 | 47.1 | 56.6 | |
Current ratio | x | 6.7 | 5.7 | 5.8 | 2.4 | 3.3 | |
Inventory Days | Days | 3 | 6 | 8 | 8 | 2 | |
Debtors Days | Days | 3,497,546 | 0 | 21,223 | 0 | 135,734 | |
Net fixed assets | Rs m | 31 | 31 | 31 | 31 | 31 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 0 | 0 | -5 | -3 | -2 | |
Net worth | Rs m | 40 | 40 | 35 | 37 | 38 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 42 | 43 | 38 | 42 | 41 | |
Interest coverage | x | 1.0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | |
Return on assets | % | 1.4 | 0.6 | -11.6 | 1.2 | 1.3 | |
Return on equity | % | -0.2 | 0.7 | -12.5 | 1.3 | 1.4 | |
Return on capital | % | 1.6 | 1.3 | -12.4 | 2.0 | 1.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 38 | 22 | 12 | 14 | 12 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 38 | 22 | 12 | 14 | 12 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.