What is Capricorn Systems Global Solutions share price return in the past 10 years?

Capricorn Systems Global Solutions Ltd share price has declined -8.6% annually (CAGR) over the past ten years.

What is the P/E ratio of Capricorn Systems Global Solutions?

The latest standalone P/E ratio of Capricorn Systems Global Solutions as of 08-Apr-2024 is 0.00.

What is the P/B ratio of Capricorn Systems Global Solutions?

The latest standalone P/B ratio of Capricorn Systems Global Solutions as of 08-Apr-2024 is 1.13.

What is the 52-week high and low of Capricorn Systems Global Solutions?

The 52-week high of Capricorn Systems Global Solutions is Rs. 15.62 and the 52-week low is Rs. 7.00.

Capricorn Systems Global Solutions Ltd - Stock Valuation and Financial Performance

Name: Capricorn Systems Global Solutions
Brand: Capricorn Systems Global Solutions

BSE: 512169 | NSE: | IT - Software | Small Cap

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Capricorn Systems Share Price

₹10.40 0.00 0.00%
as on 08-Apr'24 16:01

DeciZen - make an informed investing decision on Capricorn Systems

Based on:

Data

M-Cap below 100cr DeciZen not available

Capricorn Systems Global Solutions stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

4.2 Cr.

52-wk low:

52-wk high:

15.6

Is Capricorn Systems Global Solutions Ltd an attractive stock to invest in?

1. Is Capricorn Systems Global Solutions Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Capricorn Systems Global Solutions Ltd is a below average quality company.

2. Is Capricorn Systems Global Solutions Ltd undervalued or overvalued?

The key valuation ratios of Capricorn Systems Global Solutions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Capricorn Systems Global Solutions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Capricorn Systems Global Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Capricorn Systems:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	1%	1.6%	1.7%	1.4%	0.3%	0.8%	0.7%	-11.7%	1.3%	1.4%	-
Value Creation Index ⓘ	-0.9	-0.9	-0.9	-0.9	-1.0	-1.0	-1.0	-1.8	-0.9	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	4.1	3.9	4.1	4.9	3.6	3.7	2	1.3	1.3	1.3	1
Sales YoY Gr.	-	-4.4%	5.1%	18.9%	-27.1%	3.6%	-46.4%	-33.7%	0%	0%	-
Adj EPS ⓘ	0.1	0.3	0.3	0.2	-0.2	-0	0.1	-1.1	0.1	0.1	-0.3
YoY Gr.	-	85.7%	3.9%	-14.8%	-169.6%	NA	NA	-1657.1%	NA	16.7%	-
BVPS (₹) ⓘ	13.5	13.7	13.3	13.4	13.5	10.1	9.9	8.7	9.4	9.6	9.2
Adj Net Profit ⓘ	0.1	0.1	0.1	0.1	-0.1	0	0	-0.4	0.1	0.1	0
Cash Flow from Ops. ⓘ	-0.1	0.3	0	0	0.5	0.7	0.1	0	0.3	-0.1	-
Debt/CF from Ops. ⓘ	-22.3	3.4	71.5	-24.9	1.2	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-11.9%	-18.1%	-12.8%	0%
Adj EPS ⓘ	0%	NA	26%	16.7%
BVPSⓘ	-3.7%	-6.6%	-1.1%	2.2%
Share Price	-8.6%	13.8%	8.2%	-14.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	1.1	1.9	2	1.7	-1.2	-0.1	0.7	-11.7	1.3	1.4	-3.2
Op. Profit Mgn % ⓘ	4.6	6.2	5.7	4.2	2.3	0.3	3	-32.5	4.6	4.6	-12.7
Net Profit Mgn % ⓘ	1.4	2.6	2.6	1.8	-1.8	-0.2	1.4	-33.1	3.7	4.1	-12.8
Debt to Equity ⓘ	0.2	0.2	0.2	0.2	0.1	0	0	0	0	0	-
Working Cap Days ⓘ	269	291	286	247	315	186	166	180	118	139	158
Cash Conv. Cycle ⓘ	14	13	7	14	16	6	0	-1	-1	6	121

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -12.79%

Sales growth is not so good in last 4 quarters at -24.04%

Latest Financials - Capricorn Systems Global Solutions Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.3	-
TTM Sales (₹ Cr.)	0.9	-
BVPS (₹.) ⓘ	9.2	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	1.13	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	7.00 / 15.62
All Time Low / High (₹)	4.95 / 240.00
Market Cap (₹ Cr.)	4.2
Equity (₹ Cr.)	4
Face Value (₹)	10
Industry PE ⓘ	31.2

Management X-Ray of Capricorn Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Capricorn Systems

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Capricorn Systems

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	4.11	3.93	4.13	4.90	3.58	3.71	1.99	1.32	1.32	1.32
Operating Expenses ⓘ	3.94	3.69	3.92	4.75	3.49	3.70	1.93	1.75	1.26	1.26
Manufacturing Costs	0.19	0.26	0.19	0.05	0.04	0.07	0.09	0.02	0.02	0.04
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	2.84	2.87	3.21	4.10	3.06	3.21	1.50	0.94	0.90	0.92
Other Costs ⓘ	0.91	0.56	0.51	0.60	0.39	0.42	0.34	0.79	0.34	0.30
Operating Profit ⓘ	0.17	0.24	0.21	0.15	0.08	0.01	0.06	-0.43	0.06	0.06
Operating Profit Margin (%)	4.0%	6.2%	5.1%	3.1%	2.3%	0.3%	3.0%	-32.5%	4.6%	4.6%
Other Income ⓘ	0.06	0.01	0	0	0.12	0.08	0	0.01	0.02	0.01
Interest ⓘ	0.01	0	0	0	0.12	0.06	0	0	0	0
Depreciation ⓘ	0.09	0.09	0.08	0.08	0.04	0.03	0.01	0.02	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.12	0.16	0.13	0.08	0.05	0	0.05	-0.43	0.08	0.07
Tax ⓘ	0.05	0.06	0.04	0.02	0.03	0.01	0.02	0	0.03	0.02
Profit After Tax	0.07	0.10	0.09	0.05	0.02	-0.01	0.03	-0.44	0.05	0.05
PAT Margin (%)	1.8%	2.6%	2.2%	1.1%	0.6%	-0.2%	1.4%	-33.1%	3.6%	4.1%
Adjusted EPS (₹)	0.2	0.3	0.2	0.1	0.1	0.0	0.1	-1.1	0.1	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	5.38	5.49	5.30	5.36	5.38	4.02	3.95	3.49	3.74	3.82
Share Capital ⓘ	4	4	4	4	4	4	4	4	4	4
Reserves ⓘ	1.39	1.49	1.31	1.36	1.38	0.02	-0.04	-0.50	-0.25	-0.17
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1.02	1.01	1.02	1.01	0.63	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	1.02	1.01	1.02	1.01	0.63	0	0	0	0	0
Trade Payables	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0
Others Liabilities ⓘ	0.50	0.37	0.49	0.31	0.23	0.20	0.36	0.28	0.42	0.31
Total Liabilities ⓘ	6.92	6.89	6.84	6.69	6.25	4.24	4.32	3.78	4.17	4.14
Fixed Assets
Gross Block	3.64	3.66	3.66	3.66	3.66	3.66	3.66	3.55	3.55	3.47
Accumulated Depreciation	0.90	1	1.24	1.32	1.36	1.39	1.40	1.32	1.32	1.24
Net Fixed Assetsⓘ	2.74	2.66	2.42	2.34	2.30	2.27	2.26	2.24	2.23	2.23
CWIP ⓘ	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0.34	0	0.20	0.22	0.13	0.04	0	0.01	0	0.05
Cash Equivalents	0.23	0.24	0.26	0.21	0.25	0.22	0.32	0.31	0.65	0.52
Others Assetsⓘ	2.78	3.15	3.12	3.09	2.73	0.88	0.90	0.39	0.45	0.50
Total Assets ⓘ	6.92	6.89	6.84	6.69	6.25	4.24	4.32	3.78	4.17	4.14

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.05	0.30	0.01	-0.04	0.54	0.66	0.11	-0.03	0.34	-0.13
PBT ⓘ	0.07	0.10	-0.18	0.08	0.05	0	0.05	-0.43	0.08	0.07
Adjustment ⓘ	0.12	0.09	0.24	0.08	0.16	-1.26	-0.08	-0.01	0.20	0.03
Changes in Working Capital ⓘ	-0.23	0.1	-0.05	-0.17	0.35	1.91	0.16	0.42	0.09	-0.21
Tax Paid ⓘ	0	0	0	-0.02	-0.01	0	-0.02	0	-0.03	-0.02
Cash Flow From Investing Activity ⓘ	-0.01	-0.27	0	0	0	0	0	0.01	0	0
Capex	-0.01	-0.02	0	0	0	0	0	0.01	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	-0.25	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	-0.02	0.01	-0.01	-0.50	-0.69	0	0	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	-0.12	-0.06	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	-0.02	0.01	-0.01	-0.38	-0.63	0	0	0	0
Net Cash Flow ⓘ	-0.05	0.01	0.02	-0.05	0.04	-0.03	0.11	-0.02	0.34	-0.13

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	1.37	1.91	1.68	0.98	0.41	-0.14	0.69	-11.74	1.33	1.43
ROCE (%)	2.01	2.54	2.06	1.18	2.73	1.25	1.27	-11.68	2.08	1.96
Asset Turnover Ratio	0.59	0.57	0.6	0.73	0.55	0.71	0.47	0.33	0.33	0.32
PAT to CFO Conversion(x)	-0.71	3	0.11	-0.8	27	N/A	3.67	N/A	6.8	-2.6
Working Capital Days
Receivable Days	30	0	17	15	18	8	0	2	0	14
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Capricorn Systems Global Solutions Ltd Stock News

Capricorn Systems Global Solutions Ltd FAQs

What is the share price of Capricorn Systems?

Company share prices are keep on changing according to the market conditions. The closing price of Capricorn Systems on 08-Apr-2024 16:01 is ₹10.40.

What is the market cap of Capricorn Systems?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Apr-2024 16:01 the market cap of Capricorn Systems stood at ₹4.16.

What is the P/E ratio of Capricorn Systems?

The latest P/E ratio of Capricorn Systems as of 08-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Capricorn Systems?

The latest P/B ratio of Capricorn Systems as of 08-Apr-2024 16:01 is 1.13.

What is the 52-week high and low of Capricorn Systems?

The 52-week high of Capricorn Systems is ₹15.62 and the 52-week low is ₹7.00.

What is the TTM revenue of Capricorn Systems?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capricorn Systems is ₹0.94 ( Cr.) .

About Capricorn Systems Global Solutions Ltd

Capricorn Systems Global Solutions Ltd., was incorporated on March 16 as Badal Exports & Consultants Ltd. The company obtained Certificate for Commencement of Business was obtained on April 6, 1985 under the Companies Act, 1956. The company is located at Software Technology Park (STP), Hyderabad is an emerging IT Organization developing Software Solutions in the areas of Internet Technologies, Client/Server Technology and Platform Migration and Re-engineering.

The company is associated with Capricorn Systems Inc., Atlanta USA, an INC.500 company ranked as one of the fastest growing privately held companies in US by INC.Magazine. With aggressive global expansion plans, the company is committed to serving informational needs of Clients worldwide.

Projects

Overseas Clients

For an International Carpet Manufacturer in US:

Time to Revenue (TTR): A Product development Management package. Developed using Java, Websphere and DB2.For a Civil Engineering Company in Uganda:
Integrated Business System (IBSys): An Integrated package comprising of Inventory, Financial Management and Payroll. Developed using Visual Basic and SQL Server.For a BIG6 Organization in US:
International Compliance (IC): International Taxation System for ensuring compliance with US Taxation Laws developed using VC++, Gupta SQL, Lotus Notes. QA Partner, a testing tool was used for exhaustive testing.
International Manager (IMW): A Conversion Project for converting a DOS based International Taxation Package to Windows platform and using VC++ and dB_Vista.

For a Transportation Company in US:

Innovative Transportation System (ITS): The application was developed for Tanker / Truck Movement Industry on AS/400 using RPG/400.

For a Professional Services Organization in US:

CHARMS: Human Resource Management System is developed for their associates Capricorn Systems Inc., a INC 500 Company, Atlanta. CHARMS is developed in JAVA (Visual CafÃ© Pro 2.0) using Objective blend controls and Objective Grid and SQL Server 6.0 as the back end on Windows NT.For a Database Publisher specializing in worldwide travel information:
ASBRP: Airline System Batch Rehosting Project is an application for Rehosting Mainframe Cobol application to SUN Solaris with MF ObjectCobol. The Y2K remediation was carried out using MF Soft Factory /2000. Mainframe JCL's were converted to Shell Scripts with a tool developed internally.

Domestic Clients

For a Reputed Club:

Library Manangement System (LMS): A package developed using Visual Basic and SQL Server.

For an international research organization:

Asset Management System (IAMS): Integrating and reengineering an existing application on VAX with a RDBMS and GUI developed in Visual Basic and SQL Server.
SocioEconomics and Policy Program (SEPP): Integrating and reengineering of existing applications in Dbase, FoxPro and Excel to a RDBMS environment with a GUI developed in Visual Basic and SQL Server.
Project Information Database (PID): A system for consolidating various project activities carried out by its scientific community all over the world developed in Visual Basic and MS- Access.

For a Polyester Manufacturing Company:

MATMAN: A material management solution developed using Visual Basic and SQL Server. This system covers the Stores as well as Purchase functions.
RAWFINS: A package developed for computerization of production data related to the process of converting Raw Material (POY) to finished products. This system is developed using Power Builder as Front end and WATCOM SQL as back end.

Milestones

1985 - The company was incorporated on March 16 as Badal Exports & Consultants Ltd. The company obtained Certificate for Commencement of Business was obtained on April 6, 1985 under the Companies Act, 1956.
2001 - Name of the company was changed to Capricorn Systems Global Solutions Ltd.
2002 - The company had made an offer for sale of 8,68,600 equity shares of Rs 10 each for cash at par aggregating to Rs. 86,86,000.
2006 - Sri Humphrey Hurtis was appointed as an independent director on the board of the company from December 30, 2005.