Capricorn Systems Global Solutions Ltd
₹ 17.0
4.99%
15 Apr
- close price
About
Incorporated in 1985, Capricorn Systems
Global Solutions Ltd is in the business of computer programming, consultancy and
related activities[1]
Key Points
- Market Cap ₹ 6.81 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 17.4 / 8.80
- Stock P/E
- Book Value ₹ 7.11
- Dividend Yield 0.00 %
- ROCE -3.99 %
- ROE -3.99 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -32.0%
- The company has delivered a poor sales growth of -25.9% over past five years.
- Promoter holding is low: 24.9%
- Company has a low return on equity of -0.45% over last 3 years.
- Working capital days have increased from 71.8 days to 163 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.23 | 4.11 | 3.93 | 4.13 | 4.90 | 3.58 | 3.71 | 1.99 | 1.32 | 1.32 | 1.32 | 0.83 | 0.99 | |
| 3.04 | 3.92 | 3.68 | 3.92 | 4.75 | 3.49 | 3.70 | 1.93 | 1.75 | 1.26 | 1.26 | 0.99 | 1.88 | |
| Operating Profit | 0.19 | 0.19 | 0.25 | 0.21 | 0.15 | 0.09 | 0.01 | 0.06 | -0.43 | 0.06 | 0.06 | -0.16 | -0.89 |
| OPM % | 5.88% | 4.62% | 6.36% | 5.08% | 3.06% | 2.51% | 0.27% | 3.02% | -32.58% | 4.55% | 4.55% | -19.28% | -89.90% |
| 0.09 | 0.04 | 0.01 | 0.00 | 0.00 | 0.12 | 0.08 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | |
| Interest | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.13 | 0.17 | 0.13 | 0.07 | 0.05 | 0.00 | 0.05 | -0.44 | 0.08 | 0.07 | -0.15 | -0.89 |
| Tax % | 37.50% | 46.15% | 35.29% | 30.77% | 28.57% | 40.00% | 40.00% | 0.00% | 25.00% | 28.57% | 0.00% | ||
| 0.04 | 0.07 | 0.10 | 0.09 | 0.05 | 0.02 | -0.01 | 0.03 | -0.44 | 0.05 | 0.05 | -0.15 | -0.89 | |
| EPS in Rs | 0.10 | 0.18 | 0.25 | 0.23 | 0.13 | 0.05 | -0.03 | 0.08 | -1.10 | 0.13 | 0.13 | -0.38 | -2.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -26% |
| 3 Years: | -14% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | -536% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 13% |
| 3 Years: | 20% |
| 1 Year: | 64% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | 0% |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | 1.31 | 1.39 | 1.49 | 1.31 | 1.36 | 1.38 | 0.02 | -0.04 | -0.50 | -0.25 | -0.17 | -0.32 | -1.16 |
| 1.23 | 1.02 | 1.01 | 1.02 | 1.01 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.37 | 0.51 | 0.39 | 0.51 | 0.34 | 0.25 | 0.23 | 0.37 | 0.30 | 0.44 | 0.31 | 0.05 | 0.57 | |
| Total Liabilities | 6.91 | 6.92 | 6.89 | 6.84 | 6.71 | 6.26 | 4.25 | 4.33 | 3.80 | 4.19 | 4.14 | 3.73 | 3.41 |
| 2.85 | 2.74 | 2.66 | 2.42 | 2.34 | 2.30 | 2.27 | 2.26 | 2.24 | 2.23 | 2.23 | 2.23 | 2.22 | |
| CWIP | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.22 | 3.34 | 3.39 | 3.58 | 3.53 | 3.12 | 1.14 | 1.23 | 0.72 | 1.12 | 1.07 | 0.66 | 0.35 | |
| Total Assets | 6.91 | 6.92 | 6.89 | 6.84 | 6.71 | 6.26 | 4.25 | 4.33 | 3.80 | 4.19 | 4.14 | 3.73 | 3.41 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | -0.05 | 0.30 | 0.01 | -0.04 | 0.54 | 0.66 | 0.11 | -0.03 | 0.34 | -0.13 | -0.28 | |
| -0.88 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | |
| 0.00 | 0.00 | -0.02 | 0.01 | -0.01 | -0.50 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.12 | -0.05 | 0.01 | 0.02 | -0.05 | 0.04 | -0.03 | 0.11 | -0.02 | 0.34 | -0.13 | -0.30 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 30.19 | 0.00 | 17.68 | 16.39 | 13.25 | 3.94 | 0.00 | 2.77 | 0.00 | 13.83 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 30.19 | 0.00 | 17.68 | 16.39 | 13.25 | 3.94 | 0.00 | 2.77 | 0.00 | 13.83 | 0.00 |
| Working Capital Days | 94.92 | 66.61 | 78.02 | 78.66 | 103.54 | 133.56 | 70.84 | 122.89 | 69.13 | -8.30 | 60.83 | 162.71 |
| ROCE % | 3.05% | 2.47% | 2.63% | 2.03% | 1.10% | 2.75% | 1.20% | 1.25% | -11.80% | 2.21% | 1.85% | -3.99% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
14 Apr - Alteration of Articles and Memorandum of Association.
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
12 Apr - Voting results for special resolutions passed by members.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
12 Apr - Voting results on special resolutions via postal ballot.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
12 Apr - Confirmation of non-applicability of Large Corporates status.
-
Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And
Takeovers) Regulation, 2011
12 Apr - Confirmation of no encumbrance on shares held by promoters.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
CSGSL is an ISO 9001 certified IT organization specializing in software solutions for internet technologies, client/server technology, and platform migration and reengineering. It is associated with Capricorn Systems Inc., Atlanta, USA, and operates a development facility at the Software Technology Park in Hyderabad for executing software projects.