Financial Ratios

CAPRICORN SYSTEMS GLOBAL SOLUTIONS LTD.

NSE : NABSE : 512169ISIN CODE : INE968E01012Industry : IT - SoftwareHouse : Private
BSE10.400 (0 %)
PREV CLOSE ( ) 10.40
OPEN PRICE ( ) 10.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110
TODAY'S LOW / HIGH ( )10.40 10.93
52 WK LOW / HIGH ( ) 715.62
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.140.12-1.090.07-0.02
   CEPS(Rs)0.140.13-1.060.100.06
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.579.368.749.8910.06
   Tax Rate(%)27.2136.01-0.5245.92-349.90
Margin Ratios
   Core EBITDA Margin(%)4.644.62-32.492.960.28
   EBIT Margin(%)5.635.70-32.912.551.69
   Pre Tax Margin(%)5.635.70-32.912.55-0.04
   PAT Margin (%)4.103.65-33.091.38-0.18
   Cash Profit Margin (%)4.123.85-31.932.020.67
Performance Ratios
   ROA(%)1.301.21-10.800.64-0.13
   ROE(%)1.431.33-11.740.69-0.14
   ROCE(%)1.962.08-11.681.271.25
   Asset Turnover(x)0.320.330.330.470.71
   Sales/Fixed Asset(x)0.380.370.370.541.01
   Working Capital/Sales(x)1.772.122.372.023.96
Efficiency Ratios
   Fixed Capital/Sales(x)2.662.692.731.830.99
   Receivable days13.570.002.120.008.27
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)82.9191.210.00132.610.00
   PCE(x)82.4486.27-7.4990.6184.03
   Price/Book(x)1.171.170.900.920.52
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.002.842.161.660.50
   EV/Core EBITDA(x)53.1248.01-6.8052.2619.73
   EV/EBIT(x)53.3349.76-6.5665.3629.64
   EV/CE(x)0.960.900.760.770.44
   M Cap / Sales3.403.332.391.830.56
Growth Ratio
   Net Sales Growth(%)-0.220.10-33.74-46.283.73
   Core EBITDA Growth(%)-4.54118.62-760.72-32.53-54.43
   EBIT Growth(%)-1.44117.33-956.42-18.96-62.89
   PAT Growth(%)12.12111.03-1691.76505.16-130.78
   EPS Growth(%)12.11111.03-1691.56505.20-130.78
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)3.342.395.775.726.73
   Quick Ratio(x)3.342.395.775.726.73
   Interest Cover(x)0.98
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.