Scale -


  • Revenue is 29.04 Rs Cr; Annual Growth is 2775 %; Continuous Growth over 3 years; 5 Year CAGR is 117 %
  • Ebitda is 0.19 Rs Cr; Annual Growth is 121 %; 5 Year CAGR is 24 %; in Bottom Quartile
  • PBT is 0.13 Rs Cr; Annual Growth is 121 %; 5 Year CAGR is 24 %
  • PAT is 0.18 Rs Cr; Annual Growth is 120 %; 5 Year CAGR is 38 %; in Bottom Quartile

Profitability -


  • PBDIT Margin is 0.65 %; Annual Growth is 101 %; in Bottom Quartile; 5 Year CAGR is -42 %
  • PAT Margin is 0.62 %; Annual Growth is 101 %; in Bottom Quartile; 5 Year CAGR is -36 %
  • Quarterly Ebitda Margin is 2 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 1 %; Continuous Growth over 3 Quarters

Return -


  • ROCE is 0.71 %; Annual Growth is 102 %; in Bottom Quartile; 5 Year CAGR is -23 %
  • ROA is 0.57 %; Annual Growth is 102 %; in Bottom Quartile; 5 Year CAGR is -16 %
  • ROE is 0.69 %; Annual Growth is 102 %; in Bottom Quartile
  • Asset Turnover is 166 %; Annual Growth is 472 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 50 %

Efficiency -


  • Current Ratio is 5.33; Annual Growth is 1169 %; 5 Year CAGR is 20 %
  • Quick Ratio is 5.33; Annual Growth is 1169 %; 5 Year CAGR is 20 %
  • Operating cash flow is -22.9 Rs Cr; Annual Decline is -76233 %; in Bottom Quartile

Solvancy -


  • Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -


  • Other Expenses/Total Expenses is 1 %; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -51 %
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is -121 %; Annual Decline is -365696 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is -127 %; Annual Decline is -386007 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Omprakash Partani raises stake in Capricorn Systems to 6.47%
Rajesh Partani PAC raises stake in Capricorn Systems to 9.14%
Capricorn Systems files revised AGM notice to fix typos