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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Capricorn Systems Global Solutions Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.370.130.63-1.15-0.16
Diluted EPS (Rs.)-0.370.130.63-1.15-0.16
Cash EPS (Rs.)-0.360.130.12-1.050.10
Book Value[Excl.RevalReserv]/Share (Rs.)9.199.579.368.749.89
Book Value[Incl.RevalReserv]/Share (Rs.)9.199.579.368.749.89
Revenue From Operations / Share (Rs.)2.083.303.313.304.99
PBDIT / Share (Rs.)-0.370.180.19-1.050.15
PBIT / Share (Rs.)-0.370.180.18-1.090.12
PBT / Share (Rs.)-0.370.180.18-1.090.12
Net Profit / Share (Rs.)-0.360.130.12-1.090.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-17.945.655.90-31.763.18
PBIT Margin (%)-18.035.625.69-32.912.54
PBT Margin (%)-18.035.625.69-32.912.54
Net Profit Margin (%)-17.744.093.64-33.081.37
Return on Networth / Equity (%)-4.001.411.28-12.510.69
Return on Capital Employeed (%)-4.071.942.01-11.801.23
Return On Assets (%)-3.941.301.16-11.500.63
Asset Turnover Ratio (%)0.210.310.330.320.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)10.263.342.535.775.72
Quick Ratio (X)10.263.342.535.775.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4.143.963.752.853.32
EV / Net Operating Revenue (X)4.993.002.842.161.66
EV / EBITDA (X)-27.8453.1248.01-6.8052.26
MarketCap / Net Operating Revenue (X)5.263.403.332.391.83
Price / BV (X)1.191.171.170.900.92
Price / Net Operating Revenue (X)5.263.403.332.391.83
EarningsYield-0.030.010.01-0.130.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.37
Diluted EPS (Rs.)-0.37
Cash EPS (Rs.)-0.36
Book Value[Excl.RevalReserv]/Share (Rs.)9.19
Book Value[Incl.RevalReserv]/Share (Rs.)9.19
Revenue From Operations / Share (Rs.)2.08
PBDIT / Share (Rs.)-0.37
PBIT / Share (Rs.)-0.37
PBT / Share (Rs.)-0.37
Net Profit / Share (Rs.)-0.36
PROFITABILITY RATIOS 
PBDIT Margin (%)-17.94
PBIT Margin (%)-18.03
PBT Margin (%)-18.03
Net Profit Margin (%)-17.74
Return on Networth / Equity (%)-4.00
Return on Capital Employeed (%)-4.07
Return On Assets (%)-3.94
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)10.26
Quick Ratio (X)10.26
VALUATION RATIOS 
Enterprise Value (Cr.)4.14
EV / Net Operating Revenue (X)4.99
EV / EBITDA (X)-27.84
MarketCap / Net Operating Revenue (X)5.26
Price / BV (X)1.19
Price / Net Operating Revenue (X)5.26
EarningsYield-0.03