Capricorn Systems Global Solutions Ltd. - Research Center
512169 CAPRICORN Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.36 | 0.13 | 0.12 | -1.09 | 0.06 |
| Adjusted cash EPS (Rs) | -0.36 | 0.13 | 0.12 | -1.06 | 0.10 |
| Reported EPS (Rs) | -0.36 | 0.13 | 0.12 | -1.09 | 0.06 |
| Reported cash EPS (Rs) | -0.36 | 0.13 | 0.12 | -1.06 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.39 | 0.15 | 0.15 | -1.07 | 0.14 |
| Book value (excl rev res) per share EPS (Rs) | 9.19 | 9.57 | 9.36 | 8.74 | 9.89 |
| Book value (incl rev res) per share EPS (Rs) | 9.19 | 9.57 | 9.36 | 8.74 | 9.89 |
| Net operating income per share EPS (Rs) | 2.08 | 3.30 | 3.31 | 3.30 | 4.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -19.04 | 4.63 | 4.61 | -32.48 | 2.96 |
| Gross profit margin (%) | -19.13 | 4.61 | 4.40 | -33.64 | 2.32 |
| Net profit margin (%) | -17.74 | 4.09 | 3.64 | -33.08 | 1.37 |
| Adjusted cash margin (%) | -17.45 | 4.07 | 3.80 | -31.70 | 2.01 |
| Adjusted return on net worth (%) | -4.00 | 1.41 | 1.28 | -12.51 | 0.69 |
| Reported return on net worth (%) | -4.00 | 1.41 | 1.28 | -12.51 | 0.69 |
| Return on long term funds (%) | -4.07 | 1.94 | 2.01 | -12.44 | 1.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.22 | 0.34 | 0.36 | 0.35 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 10.64 | 3.38 | 2.65 | 2.37 | 3.26 |
| Current ratio (inc. st loans) | 10.64 | 3.38 | 2.65 | 2.37 | 3.26 |
| Quick ratio | 10.50 | 3.36 | 2.60 | 2.29 | 3.22 |
| Inventory turnover ratio | 0.22 | 0.34 | 0.35 | 0.37 | 0.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 105.39 | 91.23 | 105.98 | 88.15 | 109.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.49 | 0.49 | 0.59 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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