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Capricorn Systems Global Solutions Ltd Stock Analysis

Small Cap
Evaluated by 18 users | BSE: 512169 | NSE: |
IT - Software
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),...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 0.97%0.29%1.93%0.95%1.61%1.69%1.42%0.31%0.76%0.69%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 1.52.43.24.13.94.14.93.63.72
Y-o-Y Gr. Rt.-60.8%35.7%27.2%-4.4%5.1%18.9%-27.1%3.6%-46.4%
Adjusted EPS (Rs.) 0.120.030.110.140.260.270.23-0.16-0.020.07
Y-o-Y Gr. Rt.--75%266.7%27.3%85.7%3.9%-14.8%-169.6%NANA
Book Value per Share (Rs.) 13.1413.1713.2913.4713.7313.2713.413.4610.069.89
Adjusted Net Profit 0.1000.10.10.10.1-0.100
Net Op. Cash Flow (Rs. Cr.) 0.30.21-0.10.3000.50.70.1
Debt to Cash Flow from Ops 001.22-22.333.4171.5-24.881.1600
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Capricorn Systems Global Solutions Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 3.3%-12.7%-26%-46.4%
Adjusted EPS -5.8%-23.1%-32.7%NA
Book Value per Share -3.1-6.4-9.6-1.7
Share Price -17.4% -22.5% 6% -4.2%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 0.930.260.851.081.912.011.69-1.2-0.140.69
Operating Profit Margin (%) 7.845.575.654.66.25.664.172.320.282.96
Net Profit Margin (%) 3.30.571.391.412.642.621.84-1.8-0.181.38
Debt to Equity 000.230.190.180.190.190.1200
Working Capital Days 597386308269291286247315186166
Cash Conversion Cycle -22-7-214137141660
Entity Percentage Holding
Promoters 59.66%
Non-Institutions 40.34%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Capricorn Systems Global Solutions Ltd's performance infers:

Capricorn Systems Global Solutions Ltd earnings have declined by -23.1%, whereas share price has depreciated -22.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

Data is not available for this company

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.

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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 Café 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.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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