Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Caspian Corporate Services Ltd.

Finance - Others

Rating :

N/A

BSE: 534732 | NSE: Not Listed

Watchlist

NSE BSE

62.97

23-Jul-2024

Open
High
Low
Previous Close

63
63.71
61.21
62.04

Volume
Traded Value (lacs)
52 Week High
52 Week Low

29331
1836776
74.31
21.38

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

265.73
33.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

299.23
0.08%
9.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.16
26.70
49.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.57
16.05
23.36

PAT CAGR (%)

10 Years
5 Years
3 Years

36.53
11.60
44.22

P:E (Median)

8 Years
5 Years
3 Years

72.68
72.71
72.71

P:BV (Average)

8 Years
5 Years
3 Years

8.75
8.80
8.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

133.60
135.72
135.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.88 0.65 35.38% 0.50 0.21 138.10% 0.22 0.15 46.67% 0.26 0.10 160.00%
Expenses 0.31 0.49 -36.73% 0.39 0.05 680.00% 0.35 0.09 288.89% 0.37 0.08 362.50%
EBITDA 0.58 0.16 262.50% 0.12 0.15 -20.00% -0.13 0.06 - -0.11 0.02 -
EBIDTM 65.23% 20.73% 23.41% 74.76% -61.11% 40.00% -40.68% 19.00%
Other Income 0.03 0.08 -62.50% 0.07 0.11 -36.36% 0.16 0.03 433.33% 0.13 0.04 225.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.61 0.24 154.17% 0.19 0.27 -29.63% 0.03 0.09 -66.67% 0.02 0.06 -66.67%
Tax 0.14 0.09 55.56% 0.05 0.07 -28.57% 0.01 0.02 -50.00% 0.01 0.02 -50.00%
PAT 0.47 0.15 213.33% 0.13 0.20 -35.00% 0.02 0.06 -66.67% 0.02 0.04 -50.00%
PATM 53.57% 19.04% 26.59% 95.15% 8.80% 42.67% 6.46% 42.00%
EPS 0.11 0.03 266.67% 0.03 0.05 -40.00% 0.00 0.02 -100.00% 0.00 0.01 -100.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 24.44 0.65 3,660.00% 26.27 0.21 12,409.52% 20.21 0.15 13,373.33% 18.80 0.10 18,700.00%
Expenses 20.45 0.50 3,990.00% 22.26 0.05 44,420.00% 18.94 0.09 20,944.44% 17.07 0.08 21,237.50%
EBITDA 3.99 0.15 2,560.00% 4.01 0.15 2,573.33% 1.27 0.06 2,016.67% 1.74 0.02 8,600.00%
EBIDTM 16.33% 23.08% 15.27% 74.76% 6.29% 40.00% 9.24% 19.00%
Other Income 0.18 0.08 125.00% 0.14 0.11 27.27% 0.18 0.03 500.00% 0.11 0.04 175.00%
Interest 0.74 0.00 0 0.05 0.00 0 0.04 0.00 0 0.04 0.00 0
Depreciation 0.05 0.00 0 0.65 0.00 0 0.44 0.00 0 0.86 0.00 0
PBT 3.39 0.23 1,373.91% 3.45 0.27 1,177.78% 0.97 0.09 977.78% 0.94 0.06 1,466.67%
Tax -1.04 0.09 - 1.38 0.07 1,871.43% 0.10 0.02 400.00% 0.39 0.02 1,850.00%
PAT 4.43 0.14 3,064.29% 2.08 0.20 940.00% 0.87 0.06 1,350.00% 0.55 0.04 1,275.00%
PATM 18.12% 21.08% 7.92% 95.15% 4.32% 42.67% 2.92% 42.00%
EPS 1.05 0.03 3,400.00% 0.49 0.06 716.67% 0.21 0.02 950.00% 0.13 0.01 1,200.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1.86 1.11 1.10 0.33 0.33 0.34 0.10 0.13 0.06 0.14 0.15 Net Sales Growth 67.57% 0.91% 233.33% 0% -2.94% 240.0% -23.08% 116.67% -57.14% -6.67% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.87 1.11 1.10 0.33 0.33 0.34 0.10 0.13 0.06 0.14 0.15 GP Margin 100.32% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.42 0.71 0.53 0.19 0.18 0.15 0.16 0.13 0.37 0.13 0.12 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 33.33% 7.14% 0% Employee Cost - 0.48 0.18 0.12 0.12 0.04 0.10 0.09 0.08 0.06 0.05 % Of Sales - 43.24% 16.36% 36.36% 36.36% 11.76% 100% 69.23% 133.33% 42.86% 33.33% Manufacturing Exp. - 0.04 0.15 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.60% 13.64% 9.09% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.19 0.20 0.02 0.06 0.05 0.05 0.04 0.04 0.02 0.04 % Of Sales - 17.12% 18.18% 6.06% 18.18% 14.71% 50.0% 30.77% 66.67% 14.29% 26.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 3.03% 2.94% 0% 0% 16.67% 7.14% 6.67% Miscellaneous Exp. - 0.00 0.00 0.02 0.00 0.06 0.00 0.00 0.23 0.03 0.01 % Of Sales - 0% 0% 6.06% 0% 17.65% 0% 0% 383.33% 21.43% 13.33% EBITDA 0.46 0.40 0.57 0.14 0.15 0.19 -0.06 0.00 -0.31 0.01 0.03 EBITDA Margin 24.73% 36.04% 51.82% 42.42% 45.45% 55.88% -60.0% 0% -516.67% 7.14% 20.0% Other Income 0.39 0.26 0.12 0.07 0.08 0.08 0.24 0.02 0.52 0.00 0.00 Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 PBT 0.85 0.65 0.69 0.21 0.23 0.27 0.18 0.01 0.21 0.01 0.03 Tax 0.21 0.20 0.18 0.05 0.04 0.00 0.00 -0.04 0.03 0.00 0.01 Tax Rate 24.71% 30.77% 26.09% 23.81% 17.39% 0.00% 0.00% -400.00% 14.29% 0.00% 33.33% PAT 0.64 0.45 0.50 0.15 0.19 0.26 0.18 0.05 0.17 0.00 0.02 PAT before Minority Interest 0.64 0.45 0.50 0.15 0.19 0.26 0.18 0.05 0.17 0.00 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 34.41% 40.54% 45.45% 45.45% 57.58% 76.47% 180.0% 38.46% 283.33% 0% 13.33% PAT Growth 42.22% -10.00% 233.33% -21.05% -26.92% 44.44% 260.00% -70.59% 0 -100.00% EPS 0.15 0.11 0.12 0.04 0.05 0.06 0.04 0.01 0.04 0.00 0.00

Description TTM Mar 23 Mar 22
Net Sales 89.72 1.11 1.10 Net Sales Growth 7,982.88% 0.91% Cost Of Goods Sold 0.00 0.00 0.00 Gross Profit 89.72 1.11 1.10 GP Margin 100.00% 100% 100% Total Expenditure 78.72 0.71 0.53 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.48 0.18 % Of Sales - 43.24% 16.36% Manufacturing Exp. - 0.04 0.15 % Of Sales - 3.60% 13.64% General & Admin Exp. - 0.19 0.20 % Of Sales - 17.12% 18.18% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.01 0.00 % Of Sales - 0.90% 0% EBITDA 11.01 0.40 0.57 EBITDA Margin 12.27% 36.04% 51.82% Other Income 0.61 0.26 0.12 Interest 0.87 0.01 0.00 Depreciation 2.00 0.00 0.00 PBT 8.75 0.64 0.69 Tax 0.83 0.20 0.18 Tax Rate 9.49% 31.25% 26.09% PAT 7.93 0.44 0.50 PAT before Minority Interest 7.93 0.44 0.50 Minority Interest 0.00 0.00 0.00 PAT Margin 8.84% 39.64% 45.45% PAT Growth 1,702.27% -12.00% EPS 1.88 0.10 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 18.37 4.64 4.14 3.99 3.79 3.53 3.35 3.30 3.13 3.13 Share Capital 4.22 3.11 3.11 3.11 3.11 3.11 3.11 3.11 3.11 3.11 Total Reserves 14.15 1.54 1.03 0.88 0.69 0.42 0.24 0.20 0.03 0.02 Non-Current Liabilities 0.00 0.03 0.07 0.04 0.09 0.04 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.03 0.07 0.04 0.09 0.04 0.00 0.00 0.00 0.00 Current Liabilities 6.63 0.11 0.07 0.00 0.05 0.01 0.00 0.00 0.02 0.00 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 6.45 0.09 0.07 0.00 0.05 0.00 0.00 0.00 0.01 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.18 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Total Liabilities 25.00 4.78 4.28 4.03 3.93 3.58 3.35 3.30 3.15 3.13 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 21.38 3.41 4.09 2.69 2.75 0.16 0.08 0.01 0.32 0.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.20 0.00 1.40 0.00 0.00 0.00 0.00 0.00 0.30 0.00 Long Term Loans & Adv. 5.18 3.41 2.69 2.69 2.75 0.16 0.08 0.01 0.02 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.62 1.37 0.18 1.33 1.18 3.41 3.27 3.30 2.82 3.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.45 0.44 0.00 0.00 0.00 0.07 0.01 0.01 0.22 0.16 Cash & Bank 1.78 0.83 0.17 0.04 1.18 0.84 0.75 0.76 0.07 0.04 Other Current Assets 0.39 0.10 0.00 0.00 0.00 2.50 2.51 2.53 2.52 2.87 Short Term Loans & Adv. 0.03 0.01 0.02 1.29 0.00 2.50 2.51 2.52 2.51 2.86 Net Current Assets -3.01 1.26 0.11 1.33 1.13 3.40 3.27 3.29 2.80 3.07 Total Assets 25.00 4.78 4.27 4.02 3.93 3.57 3.35 3.31 3.15 3.13

Description Mar 23 Mar 22
Shareholder's Funds 19.36 4.64 Share Capital 4.22 3.11 Total Reserves 15.14 1.54 Non-Current Liabilities 5.03 0.03 Secured Loans 4.80 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.03 Current Liabilities 88.88 0.11 Trade Payables 51.83 0.00 Other Current Liabilities 7.26 0.09 Short Term Borrowings 27.57 0.00 Short Term Provisions 2.22 0.01 Total Liabilities 113.31 4.78 Net Block 0.42 0.00 Gross Block 1.47 0.00 Accumulated Depreciation 1.05 0.00 Non Current Assets 1.75 3.41 Capital Work in Progress 0.00 0.00 Non Current Investment 0.20 0.00 Long Term Loans & Adv. 1.13 3.41 Other Non Current Assets 0.00 0.00 Current Assets 111.56 1.37 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 92.35 0.44 Cash & Bank 5.46 0.83 Other Current Assets 13.75 0.10 Short Term Loans & Adv. 13.35 0.01 Net Current Assets 22.68 1.26 Total Assets 113.31 4.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.46 2.48 1.46 -1.18 2.84 -0.15 -0.03 -0.12 0.33 -0.06 PBT 0.65 0.69 0.21 0.23 0.27 0.18 0.01 0.21 0.01 0.03 Adjustment -0.26 2.38 -0.05 -0.04 0.06 -0.24 -0.02 -0.50 0.01 0.01 Changes in Working Capital 5.11 -0.49 1.34 -1.34 2.56 -0.04 -0.01 0.20 0.29 -0.12 Cash after chg. in Working capital 5.50 2.58 1.50 -1.15 2.88 -0.10 -0.02 -0.09 0.31 -0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.10 -0.04 -0.03 -0.04 -0.05 -0.01 -0.03 0.01 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.79 -1.82 -1.33 0.04 -2.50 0.24 0.02 0.81 -0.30 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -16.20 1.40 -1.40 0.00 0.00 0.00 0.00 0.30 -0.30 0.00 Others -1.59 -3.22 0.07 0.04 -2.50 0.24 0.02 0.51 0.00 0.00 Cash from Financing Activity 13.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.96 0.66 0.13 -1.14 0.34 0.09 -0.01 0.69 0.03 -0.06 Opening Cash & Equivalents 0.83 0.17 0.04 1.18 0.84 0.75 0.76 0.07 0.04 0.10 Closing Cash & Equivalent 1.78 0.83 0.17 0.04 1.18 0.84 0.75 0.76 0.07 0.04

Description Mar 23 Mar 22
Cash From Operating Activity -40.70 2.48 PBT 0.64 0.69 Adjustment 0.74 2.38 Changes in Working Capital -41.01 -0.49 Cash after chg. in Working capital -39.63 2.58 Interest Paid 0.00 0.00 Tax Paid -1.07 -0.10 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.36 -1.82 Net Fixed Assets 0.00 Net Investments -16.20 Others 15.84 Cash from Financing Activity 45.70 0.00 Net Cash Inflow / Outflow 4.63 0.66 Opening Cash & Equivalents 0.83 0.17 Closing Cash & Equivalent 5.46 0.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4.35 1.50 1.33 1.28 1.22 1.14 1.08 1.06 1.01 1.00 ROA 3.02% 11.15% 3.66% 4.88% 7.05% 5.17% 1.52% 5.37% 0.12% 0.67% ROE 3.90% 11.50% 3.74% 4.99% 7.23% 5.21% 1.52% 5.39% 0.12% 0.68% ROCE 5.72% 15.65% 5.06% 5.98% 7.26% 5.24% 0.34% 6.46% 0.18% 0.98% Fixed Asset Turnover 0.00 0.00 97.55 98.04 99.83 29.71 39.41 17.83 40.11 44.65 Receivable days 311.18 145.00 0.00 0.00 0.00 135.48 25.19 706.92 520.34 650.75 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.92 0.22 0.00 0.00 0.00 Cash Conversion Cycle 311.18 145.00 0.00 0.00 0.00 134.56 24.98 706.92 520.34 650.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 90.16 327.24 0.00 1119.95 1762.26 4484.03 31.22 0.00 0.00 0.00

Description Mar 23 Mar 22
Book Value (Rs.) 4.59 1.50 ROA 0.75% 10.56% ROE 3.67% 10.87% ROCE 2.30% 14.80% Fixed Asset Turnover 0.75 0.00 Receivable days 0.00 145.00 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 0.00 145.00 Total Debt/Equity 1.67 0.00 Interest Cover 88.86 327.24

Top Investors:

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