Stock CAPRICORN CAPRICORN SYSTEMS GLOBAL SOLUTIONS LIMITED
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Financials Capricorn Systems Global Solutions Limited

Equities

CAPRICORN

INE968E01012

Market Closed - Bombay S.E.
Other stock markets
 03:30:52 18/06/2024 pm IST 		5-day change 1st Jan Change
13.04 INR -4.96% Intraday chart for Capricorn Systems Global Solutions Limited -.--% +8.58%
29/05 Capricorn Systems Global Solutions Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
29/05 Capricorn Systems Global Solutions Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29.37 20.74 36.4 31.57 43.96 44.8
Enterprise Value (EV) 1 33.13 18.57 33.17 28.51 37.48 39.59
P/E ratio 123 x -241 x 133 x -6.86 x 91.2 x 83 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 0.56 x 1.83 x 2.39 x 3.33 x 3.4 x
EV / Revenue 0.93 x 0.5 x 1.66 x 2.16 x 2.84 x 3 x
EV / EBITDA 39.9 x 179 x 31.9 x -6.65 x 61.4 x 64.8 x
EV / FCF 51.5 x 2.85 x 34.1 x 18.9 x 11.9 x -18.7 x
FCF Yield 1.94% 35.1% 2.93% 5.28% 8.4% -5.35%
Price to Book 0.55 x 0.52 x 0.92 x 0.9 x 1.17 x 1.17 x
Nbr of stocks (in thousands) 3,996 3,996 3,996 3,996 3,996 3,996
Reference price 2 7.350 5.190 9.110 7.900 11.00 11.21
Announcement Date 31/08/18 03/10/19 04/09/20 06/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 35.77 37.1 19.93 13.21 13.22 13.19
EBITDA 1 0.8302 0.1036 1.04 -4.29 0.6103 0.6115
EBIT 1 0.453 -0.211 0.9131 -4.443 0.5828 0.6085
Operating Margin 1.27% -0.57% 4.58% -33.64% 4.41% 4.61%
Earnings before Tax (EBT) 1 0.4958 -0.0151 0.5075 -4.347 0.7533 0.7424
Net income 1 0.2201 -0.0678 0.2745 -4.369 0.482 0.5404
Net margin 0.62% -0.18% 1.38% -33.09% 3.65% 4.1%
EPS 2 0.0600 -0.0215 0.0687 -1.151 0.1206 0.1350
Free Cash Flow 1 0.6437 6.526 0.9732 1.507 3.147 -2.117
FCF margin 1.8% 17.59% 4.88% 11.41% 23.81% -16.05%
FCF Conversion (EBITDA) 77.53% 6,298.76% 93.54% - 515.64% -
FCF Conversion (Net income) 292.39% - 354.53% - 652.93% -
Dividend per Share - - - - - -
Announcement Date 31/08/18 03/10/19 04/09/20 06/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 3.76 - - - - -
Net Cash position 1 - 2.17 3.23 3.06 6.47 5.2
Leverage (Debt/EBITDA) 4.532 x - - - - -
Free Cash Flow 1 0.64 6.53 0.97 1.51 3.15 -2.12
ROE (net income / shareholders' equity) 0.41% -0.14% 0.69% -11.7% 1.33% 1.43%
ROA (Net income/ Total Assets) 0.44% -0.25% 1.33% -6.83% 0.92% 0.91%
Assets 1 50.42 26.99 20.64 63.98 52.59 59.2
Book Value Per Share 2 13.50 10.10 9.890 8.740 9.360 9.570
Cash Flow per Share 2 0.6100 0.5400 0.8100 0.7600 1.620 1.300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/08/18 03/10/19 04/09/20 06/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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