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Capricorn Systm Key Ratios

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BSE: 512169

₹26.33

up-down-arrow ₹0.51 (1.98%)

As on 02-Sep-2026 15:16IST

Market cap

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₹74 Cr

Revenue (TTM)

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₹37 Cr

P/E Ratio

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255.7

P/B Ratio

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2.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -50.36 2,985.66 3,558.12 224.73 94.07
EBIT -23.64 221.15 155.57 103.92 22.29
Net Profit -40.63 191.35 149.74 97.98 21.64
EPS -40.56 123.40 116.98 58.34 17.36
Book Value -- -- -24.81 -9.64 -6.92
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -34.87-26.770.88-90.08-19.14
Net Margin info -6.75-10.690.78---17.55
Return on equity info -10.27-8.241.99-28.32-3.93
Return on Capital info -10.09-7.97---28.23-3.99
Return on Assets info -9.44-7.581.65-25.88-3.74
Debt to Equity (x) info ----0.000.000.00

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
--
-28.23
-3.99
1.96
2.08
Peer Median
--
17.31
18.97
16.89
11.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.99

Lower than Peers by 9.56

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
1.99
-28.32
-3.93
1.43
1.33
Peer Median
11.55
13.47
15.21
11.99
8.42
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.65

Lower than Peers by 6.24

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
1.65
-25.88
-3.74
1.30
1.21
Peer Median
7.88
9.36
10.36
7.29
9.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.88

Lower than Peers by 10.66

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
0.88
-90.08
-19.14
4.61
4.41
Peer Median
11.54
12.85
11.93
10.74
10.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.78

Lower than Peers by 10.27

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
0.78
-90.35
-17.55
4.06
3.60
Peer Median
11.05
9.74
9.72
9.77
10.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
0.00
-90.11
-17.64
4.12
3.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

3,558.12

Higher than Peers by 3,543.91

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
3,558.12
21.50
-37.10
-0.22
0.10
Peer Median
14.21
11.37
21.22
22.79
20.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

155.57

Higher than Peers by 141.16

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
155.57
-471.90
-360.95
4.41
113.12
Peer Median
14.42
14.15
37.86
40.18
20.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

149.74

Higher than Peers by 130.09

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
149.74
-518.74
-372.39
12.12
111.03
Peer Median
19.65
8.15
58.06
33.39
5.10
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

116.98

Higher than Peers by 104.32

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
116.98
-518.70
-372.49
12.11
111.03
Peer Median
12.66
3.14
68.02
133.33
57.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
--
-24.81
-3.95
2.17
7.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
--
--
--
--
--
Peer Median
--
0.00
0.02
0.04
0.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.33

Higher than Peers by 2.90

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
5.33
0.42
10.26
3.34
2.39
Peer Median
2.42
2.33
2.36
2.33
2.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

5.33

Higher than Peers by 2.92

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
5.33
0.42
10.26
3.34
2.39
Peer Median
2.41
2.73
2.46
2.22
2.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

324.00

Higher than Peers by 300.20

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
324.00
--
--
--
--
Peer Median
23.80
22.83
16.77
14.34
18.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

46.63

Higher than Peers by 24.18

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
46.63
--
--
3.72
--
Peer Median
22.44
22.86
25.14
22.27
21.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.11

Higher than Peers by 1.43

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
2.11
0.29
0.21
0.32
0.33
Peer Median
0.68
0.88
0.85
0.82
0.87
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
--
--
--
13.57
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

255.73

Higher than Peers by 222.13

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
255.73
--
--
82.91
91.21
Peer Median
33.60
37.05
38.68
62.74
22.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.74

Lower than Peers by 0.52

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
2.74
2.35
1.19
1.17
1.17
Peer Median
3.26
3.60
3.22
4.97
3.08
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
--
--
--
--
--
Peer Median
--
--
0.14
0.05
0.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

222.60

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
222.60
-6.95
-27.84
53.12
48.01
Peer Median
--
25.63
29.72
57.19
13.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

74

Lower than Peers by 1,773

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capricorn Systm
74
6
4
4
4
Peer Median
1,846
1,500
1,167
1,392
749
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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