Caspian Corporate Services Ltd
Incorporated in 2011, Caspian Corporate Services Ltd is in the business of providing Advisory and Consultancy Services
- Market Cap ₹ 104 Cr.
- Current Price ₹ 8.20
- High / Low ₹ 24.8 / 5.56
- Stock P/E 11.9
- Book Value ₹ 2.64
- Dividend Yield 0.61 %
- ROCE 20.6 %
- ROE 34.1 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.11 times its book value
- Company has high debtors of 259 days.
- Promoter holding has decreased over last 3 years: -4.03%
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 1.42 | 1.56 | 90.21 | 90.60 | |
| 0.73 | 0.91 | 78.09 | 78.37 | |
| Operating Profit | 0.69 | 0.65 | 12.12 | 12.23 |
| OPM % | 48.59% | 41.67% | 13.44% | 13.50% |
| 0.00 | 0.00 | 0.12 | 0.34 | |
| Interest | 0.00 | 0.01 | 3.31 | 2.63 |
| Depreciation | 0.00 | 0.00 | 0.18 | 0.73 |
| Profit before tax | 0.69 | 0.64 | 8.75 | 9.21 |
| Tax % | 26.09% | 31.25% | 9.49% | |
| 0.50 | 0.44 | 7.93 | 8.73 | |
| EPS in Rs | 0.05 | 0.03 | 0.63 | 0.68 |
| Dividend Payout % | 0.00% | 47.95% | 2.66% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 140% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 42% |
| 3 Years: | 42% |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 34% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 3.11 | 4.22 | 4.22 | 4.22 |
| Reserves | 1.54 | 15.14 | 22.89 | 29.15 |
| 0.00 | 32.38 | 38.13 | 40.45 | |
| 0.10 | 61.57 | 21.60 | 21.68 | |
| Total Liabilities | 4.75 | 113.31 | 86.84 | 95.50 |
| 0.00 | 0.42 | 0.30 | 2.53 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.20 | 0.03 | 0.20 |
| 4.75 | 112.69 | 86.51 | 92.77 | |
| Total Assets | 4.75 | 113.31 | 86.84 | 95.50 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 2.48 | -40.70 | -1.95 | |
| -1.82 | -0.36 | -1.73 | |
| 0.00 | 45.70 | 2.85 | |
| Net Cash Flow | 0.66 | 4.63 | -0.82 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 113.10 | 21,607.53 | 258.95 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 113.10 | 21,607.53 | 258.95 |
| Working Capital Days | 110.53 | 10,479.71 | 242.04 |
| ROCE % | 2.30% | 20.61% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13h - Caspian Corporate confirms it is not a 'Large Corporate' for FY 2025-26 under SEBI criteria.
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Board Meeting Outcome for Revised Outcome For Appointment Of Ms. Janki Vaibhavkumar Shah (DIN: 11063094) As An Additional Non-Executive Independent Director W.E.F. 22Nd April, 2025
22 Apr - Appointed Ms. Janki Shah as Independent Director; reconstituted Audit, Nomination, Stakeholder committees.
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Announcement under Regulation 30 (LODR)-Change in Directorate
22 Apr - Appointed Ms. Janki Shah as Independent Director; reconstituted Audit, Nomination, Stakeholder committees.
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Board Meeting Outcome for Board Meeting Outcome For Appointment Of Ms. Janki Vaibhavkumar Shah As An Independent Director W.E.F. 22Nd April, 2025
22 Apr - Appointed Ms. Janki Shah as Independent Director; reconstituted key board committees from April 22, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate for dematerialization of shares for Q1 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Services Offered:[1][2]
a) Facility Management Services
b) Housekeeping Services
c) Security Services
d) Property Management Services
e) Office Support Services
f) M&E Services
g) Pest Control Services
h) Disinfection Services
i) Customer Support
j) Workforce Management
k) IT Staffing
l) Payroll Management
m) Ground Handling