Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 544343 | NSE: | IT - Software | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that CapitalNumbers Infotech Ltd is a average quality company.
The key valuation ratios of CapitalNumbers Infotech Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CapitalNumbers Infotech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 60.8% | 59.9% | 45.3% | 54.1% | - |
| Value Creation Index ⓘ | 3.3 | 3.3 | 2.2 | 2.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 47 | 69 | 92.8 | 98.2 | 98 |
| Sales YoY Gr. | - | 46.9% | 34.4% | 5.9% | - |
| Adj EPS ⓘ | 4.4 | 5.7 | 6.7 | 11.7 | 10.6 |
| YoY Gr. | - | 28.7% | 17.9% | 74.1% | - |
| BVPS (₹) ⓘ | 9.7 | 15.6 | 22 | 31.7 | 95.5 |
| Adj Net Profit ⓘ | 12 | 15.5 | 18.3 | 24.8 | 26 |
| Cash Flow from Ops. ⓘ | 11.7 | 6.7 | 24.9 | 19.9 | - |
| Debt/CF from Ops. ⓘ | 0.2 | 0.2 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 27.9% | 5.9% | ||||
| Adj EPS ⓘ | NA | NA | 38.3% | 74.1% | ||||
| BVPSⓘ | NA | NA | 48.2% | 43.9% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 45.5 | 44.9 | 35.7 | 39 | 16.6 |
| Op. Profit Mgn % ⓘ | 37.2 | 32 | 28.3 | 34.7 | NAN |
| Net Profit Mgn % ⓘ | 25.6 | 22.4 | 19.7 | 25.2 | 26.3 |
| Debt to Equity ⓘ | 0.1 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 0 | 68 | 67 | 62 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 44 | 36 | 22 | 0 |
Sales growth is growing at healthy rate in last 3 years 27.85%
Net Profit is growing at healthy rate in last 3 years 38.25%
Return on Equity has declined versus last 3 years average to 16.60%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 10.6 | 10.6 |
| TTM Sales (₹ Cr.) | 98.2 | 98.2 |
| BVPS (₹.) ⓘ | 95.5 | 95.6 |
| Reserves (₹ Cr.) ⓘ | 209 | 209 |
| P/BV ⓘ | 1.85 | 1.85 |
| PE ⓘ | 16.78 | 16.64 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 146.10 / 274.00 |
| All Time Low / High (₹) | 146.10 / 274.00 |
| Market Cap (₹ Cr.) | 432 |
| Equity (₹ Cr.) | 24.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 29.9 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 47 | 69 | 93 | 98 |
| Operating Expenses ⓘ | 30 | 47 | 68 | 64 |
| Manufacturing Costs | 4 | 10 | 15 | 10 |
| Material Costs | 0 | 0 | 0 | 0 |
| Employee Cost | 20 | 28 | 42 | 43 |
| Other Costs ⓘ | 6 | 8 | 11 | 11 |
| Operating Profit ⓘ | 17 | 22 | 25 | 34 |
| Operating Profit Margin (%) | 37.0% | 32.0% | 26.9% | 34.7% |
| Other Income ⓘ | 1 | 1 | 0 | 2 |
| Interest ⓘ | 1 | 0 | 0 | 0 |
| Depreciation ⓘ | 1 | 1 | 2 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 17 | 21 | 23 | 35 |
| Tax ⓘ | 4 | 5 | 6 | 9 |
| Profit After Tax | 12 | 16 | 17 | 26 |
| PAT Margin (%) | 26.5% | 22.9% | 18.8% | 26.3% |
| Adjusted EPS (₹) | 4.6 | 5.8 | 6.4 | 12.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 26 | 42 | 60 | 67 | ||||||
| Share Capital ⓘ | 0 | 0 | 0 | 21 | ||||||
| Reserves ⓘ | 26 | 42 | 60 | 46 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 1 | 1 | 1 | 0 | ||||||
| Long Term Debt | 1 | 1 | 1 | 0 | ||||||
| Short Term Debt | 0 | 0 | 0 | 0 | ||||||
| Trade Payables | 0 | 1 | 1 | 0 | ||||||
| Others Liabilities ⓘ | 3 | 4 | 7 | 4 | ||||||
| Total Liabilities ⓘ | 32 | 48 | 68 | 72 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 14 | 14 | 15 | 15 | ||||||
| Accumulated Depreciation | 4 | 5 | 6 | 7 | ||||||
| Net Fixed Assetsⓘ | 10 | 9 | 9 | 9 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 14 | 18 | 23 | 36 | ||||||
| Inventories | 0 | 0 | 0 | 0 | ||||||
| Trade Receivables | 4 | 14 | 7 | 7 | ||||||
| Cash Equivalents | 1 | 2 | 21 | 8 | ||||||
| Others Assetsⓘ | 3 | 5 | 9 | 11 | ||||||
| Total Assets ⓘ | 32 | 48 | 68 | 72 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 12 | 7 | 25 | 20 |
| PBT ⓘ | 17 | 21 | 23 | 35 |
| Adjustment ⓘ | 1 | 2 | 2 | 1 |
| Changes in Working Capital ⓘ | -2 | -12 | 6 | -6 |
| Tax Paid ⓘ | -4 | -5 | -7 | -9 |
| Cash Flow From Investing Activity ⓘ | -6 | -5 | -6 | -13 |
| Capex | -2 | -1 | -2 | -1 |
| Net Investments | -5 | -4 | -4 | -12 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -5 | -1 | 0 | -20 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -1 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | -4 | -1 | 0 | -19 |
| Net Cash Flow ⓘ | 1 | 1 | 19 | -13 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 47.09 | 45.92 | 34.12 | 40.6 | ||||||
| ROCE (%) | 60.75 | 59.86 | 45.25 | 54.09 | ||||||
| Asset Turnover Ratio | 1.49 | 1.73 | 1.6 | 1.4 | ||||||
| PAT to CFO Conversion(x) | 1 | 0.44 | 1.47 | 0.77 | Working Capital Days | |||||
| Receivable Days | 32 | 47 | 40 | 25 | ||||||
| Inventory Days | 0 | 0 | 0 | 0 | ||||||
| Payable Days | 0 | 0 | 0 | 0 | ||||||
CapitalNumbers Infotech Limited was incorporated on July 10, 2012 as ‘CapitalNumbers Infotech Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation issued by the Registrar of Companies, West Bengal. Subsequently, the company was converted into a public limited company pursuant to a resolution passed by its Shareholders at an extraordinary general meeting held on April 05, 2024 and consequently the name of the company was changed to ‘CapitalNumbers Infotech Limited’ and a fresh certificate of incorporation dated June 18, 2024 was issued by the Registrar of Companies, West Bengal.
The company engaged in the business of digital consulting and IT engineering offering end-to-end software development solutions to enterprises, and startups worldwide. The company provides services in technological advancement, offering a comprehensive suite of services include Digital Engineering, Data Analytics, Artificial Intelligence/Machine Learning (AI/ML), Cloud Engineering, UI/UX Design and advanced technologies such as Blockchain and Augmented Reality/Virtual Reality (AR/VR). The company has many IT professionals and consultants to serve many clients worldwide, delivering services from across locations of India. And with ISO:9001, ISO:27001, SOC 2 Type II certifications, this ensures exceptional quality and adherence to international standards, guaranteeing the highest level of excellence and quality in its work.
Its team excels in Cloud, Mobile, DevOps, Data Engineering and Application Development using React, Angular, .NET, Python, Node, PHP, Java, etc. It was able to develop a customer-centric focus that aims to fulfil their immediate business requirements and to provide them strategically viable, futuristic and transformative digital solutions. It also designs, develops and maintains software systems and solutions, create new applications and enhance the functionality of its customer’s existing and new software products.
Business area of the company
The company is engaged in the business of digital consulting and IT engineering offering end-to-end software development solutions to enterprises, and startups worldwide.
Services of the company
Awards and accreditations
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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