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 24.7
- Book Value ₹
- Dividend Yield %
- ROCE 57.2 %
- ROE 43.3 %
- Face Value ₹
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.3%
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 29 | 47 | 69 | 93 | 98 | |
| 21 | 29 | 47 | 68 | 64 | |
| Operating Profit | 8 | 18 | 22 | 25 | 34 |
| OPM % | 28% | 37% | 32% | 27% | 35% |
| 0 | 1 | 1 | 0 | 2 | |
| Interest | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 1 |
| Profit before tax | 6 | 17 | 21 | 23 | 35 |
| Tax % | 25% | 25% | 26% | 26% | 25% |
| 5 | 13 | 16 | 17 | 26 | |
| EPS in Rs | 436.35 | 1,156.83 | 1,461.25 | 1,600.55 | 12.26 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| Last Year: | 43% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 0.11 | 21 |
| Reserves | 14 | 26 | 42 | 60 | 60 |
| 6 | 2 | 1 | 1 | -0 | |
| 3 | 4 | 5 | 8 | 9 | |
| Total Liabilities | 22 | 32 | 49 | 69 | 90 |
| 9 | 10 | 9 | 9 | 9 | |
| CWIP | -0 | -0 | -0 | -0 | -0 |
| Investments | 8 | 14 | 18 | 23 | 50 |
| 6 | 9 | 22 | 37 | 31 | |
| Total Assets | 22 | 32 | 49 | 69 | 90 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 7 | 13 | 16 | 16 | 19 | |
| -5 | -6 | -5 | -6 | -13 | |
| -1 | -5 | -1 | -0 | -20 | |
| Net Cash Flow | 0 | 2 | 10 | 10 | -13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 11 | 15 | 15 | 19 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 11 | 15 | 15 | 19 | |
| Working Capital Days | 26 | 17 | 20 | 27 | |
| ROCE % | 69% | 59% | 45% |
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.