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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Capricorn Systems Global Solutions Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.27-0.370.130.63-1.15
Diluted EPS (Rs.)-2.27-0.370.130.63-1.15
Cash EPS (Rs.)-2.27-0.360.130.12-1.05
Book Value[Excl.RevalReserv]/Share (Rs.)6.919.199.579.368.74
Book Value[Incl.RevalReserv]/Share (Rs.)6.919.199.579.368.74
Revenue From Operations / Share (Rs.)2.522.083.303.313.30
PBDIT / Share (Rs.)-2.27-0.370.180.19-1.05
PBIT / Share (Rs.)-2.27-0.370.180.18-1.09
PBT / Share (Rs.)-2.27-0.370.180.18-1.09
Net Profit / Share (Rs.)-2.28-0.360.130.12-1.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-89.85-17.945.655.90-31.76
PBIT Margin (%)-90.08-18.035.625.69-32.91
PBT Margin (%)-90.08-18.035.625.69-32.91
Net Profit Margin (%)-90.35-17.744.093.64-33.08
Return on Networth / Equity (%)-32.98-4.001.411.28-12.51
Return on Capital Employeed (%)-32.89-4.071.942.01-11.80
Return On Assets (%)-27.44-3.941.301.16-11.50
Asset Turnover Ratio (%)0.280.210.310.330.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.4210.263.342.535.77
Quick Ratio (X)0.4210.263.342.535.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6.304.143.963.752.85
EV / Net Operating Revenue (X)6.254.993.002.842.16
EV / EBITDA (X)-6.95-27.8453.1248.01-6.80
MarketCap / Net Operating Revenue (X)6.435.263.403.332.39
Price / BV (X)2.351.191.171.170.90
Price / Net Operating Revenue (X)6.445.263.403.332.39
EarningsYield-0.14-0.030.010.01-0.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.27
Diluted EPS (Rs.)-2.27
Cash EPS (Rs.)-2.27
Book Value[Excl.RevalReserv]/Share (Rs.)6.91
Book Value[Incl.RevalReserv]/Share (Rs.)6.91
Revenue From Operations / Share (Rs.)2.52
PBDIT / Share (Rs.)-2.27
PBIT / Share (Rs.)-2.27
PBT / Share (Rs.)-2.27
Net Profit / Share (Rs.)-2.28
PROFITABILITY RATIOS 
PBDIT Margin (%)-89.85
PBIT Margin (%)-90.08
PBT Margin (%)-90.08
Net Profit Margin (%)-90.35
Return on Networth / Equity (%)-32.98
Return on Capital Employeed (%)-32.89
Return On Assets (%)-27.44
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)0.42
Quick Ratio (X)0.42
VALUATION RATIOS 
Enterprise Value (Cr.)6.30
EV / Net Operating Revenue (X)6.25
EV / EBITDA (X)-6.95
MarketCap / Net Operating Revenue (X)6.43
Price / BV (X)2.35
Price / Net Operating Revenue (X)6.44
EarningsYield-0.14