CapitalNumbers Infotech Ltd
Incorporated in 2012, CapitalNumbers Infotech Limited provides digital consulting and IT engineering services, offering complete software development solutions to businesses and startups globally.[1]
- Market Cap ₹ 642 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 26.0
- Book Value ₹
- Dividend Yield %
- ROCE 51.8 %
- ROE 38.9 %
- Face Value ₹
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 41.4 to 24.9 days.
Cons
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 29 | 69 | 93 | 98 | |
| 21 | 47 | 68 | 64 | |
| Operating Profit | 8 | 22 | 25 | 34 |
| OPM % | 28% | 32% | 27% | 35% |
| 0 | 1 | 0 | 2 | |
| Interest | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 1 |
| Profit before tax | 6 | 21 | 23 | 35 |
| Tax % | 25% | 26% | 26% | 25% |
| 5 | 16 | 17 | 26 | |
| EPS in Rs | 435.42 | 1,459.41 | 1,609.78 | 12.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 6% |
| Compounded Profit Growth | |
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| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
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| Last Year: | 39% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 21 |
| Reserves | 14 | 42 | 60 | 46 |
| 6 | 1 | 1 | 0 | |
| 3 | 5 | 8 | 5 | |
| Total Liabilities | 23 | 49 | 69 | 72 |
| 9 | 9 | 9 | 9 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 8 | 18 | 23 | 36 |
| 6 | 21 | 37 | 27 | |
| Total Assets | 23 | 49 | 69 | 72 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 6 | 7 | 25 | 20 | |
| -5 | -5 | -6 | -13 | |
| -1 | -1 | -0 | -20 | |
| Net Cash Flow | -0 | 1 | 19 | -13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 25 | 73 | 27 | 25 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 25 | 73 | 27 | 25 |
| Working Capital Days | 33 | 79 | 35 | 43 |
| ROCE % | 45% | 52% |
Documents
Annual reports
No data available.
Business Model[1]
A) Project-Based Development:
This model focuses on delivering tailored solutions that align with client's specific goals. It involves distinct stages, including initial meetings, discovery phases, and the delivery of high-quality products to meet client expectations.