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CAPRICORN SYS Fact Sheet   (BAEX)


New India's Comeback Story: The Big India Revival


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 9.6
Mkt Cap Rs m 38
Vol '000 0.2
P/E X 79.6
P/CF X 75.0
EPS (TTM) Rs 0.1
1 Day % 4.9
No. of shares m 4.00
1 Week % 5.8
1 Month % -2.3
1 Year % 37.2
52 week H/L Rs 12.2/7.1
As on Dec 8, 2022 02:22:00 PM
* Results Consolidated
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CAPRICORN SYS Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
CAPRICORN SYS EQUITY SHARE DATA
High Rs21791012 
Low Rs75565 
Sales per share (Unadj.) Rs8.99.35.03.33.3 
Earnings per share (Unadj.) Rs0.100.1-1.10.1 
Diluted earnings per shareRs0.1-0.00.1-1.10.1 
Cash flow per share (Unadj.) Rs0.20.10.1-1.10.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs13.410.09.98.79.4 
Adj. book value per shareRs13.510.19.98.79.4 
Shares outstanding (eoy) m4.004.004.004.004.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.60.61.52.42.6 
Avg P/E ratio x255.8-353.7105.9-7.271.3 
P/CF ratio (eoy) x94.296.572.4-7.567.5 
Price / Book Value ratio x1.00.60.70.90.9 
Dividend payout %00000 
Avg Mkt Cap Rs m5624293234 
No. of employees `000NANANANANA 
Total wages/salary Rs m31321599 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CAPRICORN SYS INCOME DATA
Net Sales Rs m3637201313 
Other income Rs m11000 
Total revenues Rs m3738201313 
Gross profit Rs m101-41 
Depreciation Rs m00000 
Interest Rs m11000 
Profit before tax Rs m101-41 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m000-40 
Gross profit margin %2.30.33.0-32.54.6 
Effective tax rate %55.1-263.545.7-0.536.2 
Net profit margin %0.6-0.21.4-33.13.6 
CAPRICORN SYS BALANCE SHEET DATA
Current assets Rs m181112710 
Current liabilities Rs m82214 
Net working cap to sales %26.125.349.542.147.1 
Current ratio x2.16.75.75.82.5 
Inventory Days Days1373688 
Debtors Days Days13,526,2143,497,546021,2230 
Net fixed assets Rs m4531313131 
Share capital Rs m4040404040 
"Free" reserves Rs m1400-5-3 
Net worth Rs m5440403537 
Long term debt Rs m00000 
Total assets Rs m6242433841 
Interest coverage x1.41.0000 
Debt to equity ratio x00000 
Sales to assets ratio x0.60.90.50.30.3 
Return on assets %2.31.40.6-11.61.2 
Return on equity %0.4-0.20.7-12.51.3 
Return on capital %3.11.61.3-12.42.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m3738221214 
Fx outflow Rs m00000 
Net fx Rs m3738221214 
CAPRICORN SYS CASH FLOW
From Operations Rs m 5 7 1 -0 3 
From Investments Rs m 0 0 0 0 0 
From Financial Activity Rs m -5 -7 0 0 0 
Net Cashflow Rs m 0 -0 1 -0 3 
* 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 Sep 2022
 

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 Fax
Sector SOFTWARE Group Private sector
Tr Agent Venture Capital & Corporate Investments Ltd, 12-10-167, MIG- 167, Bharat Nagar Colony
CHM: S Man Mohan Rao COMP SEC: Maruthi Padmaja Prayaga YEAR OF INC: 1985 BSE CODE: 512169 FV (Rs): 10 DIV YIELD (%): -

More Software Company Fact Sheets:   BAJAJ FINANCE    BAJAJ FINSERV    REC    POWER FINANCE CORPORATION    HDFC    

Compare CAPRICORN SYS With:   BAJAJ FINANCE    BAJAJ FINSERV    REC    POWER FINANCE CORPORATION    HDFC    




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