CAPRICORN SYS | NETLINK SOLUTIONS | CAPRICORN SYS/ NETLINK SOLUTIONS |
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P/E (TTM) | x | -7.5 | 3.5 | - | View Chart |
P/BV | x | 1.8 | 1.9 | 96.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CAPRICORN SYS NETLINK SOLUTIONS |
EQUITY SHARE DATA | |||||
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CAPRICORN SYS Mar-23 |
NETLINK SOLUTIONS Mar-24 |
CAPRICORN SYS/ NETLINK SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 12 | 149 | 8.4% | |
Low | Rs | 7 | 55 | 12.9% | |
Sales per share (Unadj.) | Rs | 3.3 | 7.8 | 42.5% | |
Earnings per share (Unadj.) | Rs | 0.1 | 36.4 | 0.4% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 37.1 | 0.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.6 | 98.8 | 9.7% | |
Shares outstanding (eoy) | m | 4.00 | 2.53 | 158.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.0 | 13.1 | 22.6% | |
Avg P/E ratio | x | 72.3 | 2.8 | 2,582.9% | |
P/CF ratio (eoy) | x | 72.0 | 2.7 | 2,622.2% | |
Price / Book Value ratio | x | 1.0 | 1.0 | 99.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 39 | 258 | 15.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 9 | 6 | 162.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 13 | 20 | 67.2% | |
Other income | Rs m | 0 | 106 | 0.1% | |
Total revenues | Rs m | 13 | 125 | 10.6% | |
Gross profit | Rs m | 1 | 5 | 11.2% | |
Depreciation | Rs m | 0 | 2 | 0.0% | |
Interest | Rs m | 0 | 0 | 0.0% | |
Profit before tax | Rs m | 1 | 109 | 0.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 17 | 1.2% | |
Profit after tax | Rs m | 1 | 92 | 0.6% | |
Gross profit margin | % | 4.6 | 27.7 | 16.7% | |
Effective tax rate | % | 27.3 | 15.7 | 173.9% | |
Net profit margin | % | 4.1 | 468.4 | 0.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 11 | 60 | 17.8% | |
Current liabilities | Rs m | 3 | 10 | 31.8% | |
Net working cap to sales | % | 56.6 | 253.8 | 22.3% | |
Current ratio | x | 3.3 | 6.0 | 55.9% | |
Inventory Days | Days | 2 | 3,287 | 0.0% | |
Debtors Days | Days | 135,734 | 0 | - | |
Net fixed assets | Rs m | 31 | 183 | 16.8% | |
Share capital | Rs m | 40 | 25 | 158.0% | |
"Free" reserves | Rs m | -2 | 225 | -0.8% | |
Net worth | Rs m | 38 | 250 | 15.3% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 41 | 267 | 15.5% | |
Interest coverage | x | 0 | 10,913.0 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.1 | 433.2% | |
Return on assets | % | 1.3 | 34.5 | 3.8% | |
Return on equity | % | 1.4 | 36.8 | 3.8% | |
Return on capital | % | 1.9 | 43.7 | 4.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 12 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | 0.0% | |
Net fx | Rs m | 12 | 0 | -10,025.0% |
CASH FLOW | |||||
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From Operations | Rs m | -1 | 62 | -2.1% | |
From Investments | Rs m | NA | -18 | -0.2% | |
From Financial Activity | Rs m | NA | NA | -0.0% | |
Net Cashflow | Rs m | -1 | 44 | -2.9% |
Indian Promoters | % | 59.7 | 59.4 | 100.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.3 | 40.6 | 99.3% | |
Shareholders | 761 | 6,119 | 12.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CAPRICORN SYS With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BADAL EXPORT | VGR CONSTN. |
---|---|---|
1-Day | 0.00% | -7.86% |
1-Month | 21.40% | 28.27% |
1-Year | 55.97% | 73.98% |
3-Year CAGR | 46.78% | 63.31% |
5-Year CAGR | 23.72% | 70.36% |
* Compound Annual Growth Rate
Here are more details on the BADAL EXPORT share price and the VGR CONSTN. share price.
Moving on to shareholding structures...
The promoters of BADAL EXPORT hold a 59.7% stake in the company. In case of VGR CONSTN. the stake stands at 59.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BADAL EXPORT and the shareholding pattern of VGR CONSTN..
Finally, a word on dividends...
In the most recent financial year, BADAL EXPORT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
VGR CONSTN. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BADAL EXPORT, and the dividend history of VGR CONSTN..
For a sector overview, read our finance sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.