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CAPRICORN SYS Fact Sheet  (BAEX)



Closing tomorrow Midnight: 50% Off The Current Price (Price Going Up)


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 9.2
Mkt Cap Rs m 37
Vol '000 1.8
P/E X -111.0
P/CF X 71.9
EPS (TTM) Rs -0.1
1 Day % 4.9
No. of shares m 4.00
1 Week % 21.1
1 Month % 11.3
1 Year % -
52 week H/L Rs 13.1/7.0
As on Sep 28, 2023 (Close)
* 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 Jun 2023
 

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, 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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