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:

24213.30

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:

79476.63

217.95 (0.91%)
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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Caspian Corporate Services Ltd.

Finance - Others

Rating :

N/A

BSE: 534732 | NSE: Not Listed

Watchlist

NSE BSE

12.37

05-Nov-2024

Open
High
Low
Previous Close

12.7
12.7
12.02
12.62

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

69704
866292
24.85
9.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.10
14.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

189.59
0.41%
4.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.59
41.47
333.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

47.58
26.71
82.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
27.49
151.25

P:E (Median)

8 Years
5 Years
3 Years

60.54
60.54
60.54

P:BV (Average)

8 Years
5 Years
3 Years

8.11
8.11
8.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

103.03
103.03
103.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.50 0.26 92.31% 0.88 0.65 35.38% 0.50 0.21 138.10% 0.22 0.15 46.67%
Expenses 0.34 0.37 -8.11% 0.31 0.49 -36.73% 0.39 0.05 680.00% 0.35 0.09 288.89%
EBITDA 0.16 -0.11 - 0.58 0.16 262.50% 0.12 0.15 -20.00% -0.13 0.06 -
EBIDTM 32.26% -40.68% 65.23% 20.73% 23.41% 74.76% -61.11% 40.00%
Other Income 0.07 0.13 -46.15% 0.03 0.08 -62.50% 0.07 0.11 -36.36% 0.16 0.03 433.33%
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 0.23 0.02 1,050.00% 0.61 0.24 154.17% 0.19 0.27 -29.63% 0.03 0.09 -66.67%
Tax 0.06 0.01 500.00% 0.14 0.09 55.56% 0.05 0.07 -28.57% 0.01 0.02 -50.00%
PAT 0.17 0.02 750.00% 0.47 0.15 213.33% 0.13 0.20 -35.00% 0.02 0.06 -66.67%
PATM 34.27% 6.46% 53.57% 19.04% 26.59% 95.15% 8.80% 42.67%
EPS 0.01 0.00 0 0.04 0.01 300.00% 0.01 0.02 -50.00% 0.00 0.01 -100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 24.65 18.80 31.12% 24.44 0.65 3,660.00% 26.27 0.21 12,409.52% 20.21 0.15 13,373.33%
Expenses 19.81 17.07 16.05% 20.45 0.50 3,990.00% 22.26 0.05 44,420.00% 18.94 0.09 20,944.44%
EBITDA 4.84 1.74 178.16% 3.99 0.15 2,560.00% 4.01 0.15 2,573.33% 1.27 0.06 2,016.67%
EBIDTM 19.63% 9.24% 16.33% 23.08% 15.27% 74.76% 6.29% 40.00%
Other Income 0.05 0.11 -54.55% 0.18 0.08 125.00% 0.14 0.11 27.27% 0.18 0.03 500.00%
Interest 0.66 0.86 -23.26% 0.74 0.00 0 0.05 0.00 0 0.04 0.00 0
Depreciation 0.10 0.04 150.00% 0.05 0.00 0 0.65 0.00 0 0.44 0.00 0
PBT 4.14 0.94 340.43% 3.39 0.23 1,373.91% 3.45 0.27 1,177.78% 0.97 0.09 977.78%
Tax 1.04 0.39 166.67% -1.04 0.09 - 1.38 0.07 1,871.43% 0.10 0.02 400.00%
PAT 3.09 0.55 461.82% 4.43 0.14 3,064.29% 2.08 0.20 940.00% 0.87 0.06 1,350.00%
PATM 12.55% 2.92% 18.12% 21.08% 7.92% 95.15% 4.32% 42.67%
EPS 0.24 0.04 500.00% 0.35 0.01 3,400.00% 0.16 0.02 700.00% 0.07 0.01 600.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.10 1.87 1.11 1.10 0.33 0.33 0.34 0.10 0.13 0.06 0.14 Net Sales Growth 65.35% 68.47% 0.91% 233.33% 0% -2.94% 240.0% -23.08% 116.67% -57.14% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.10 1.87 1.11 1.10 0.33 0.33 0.34 0.10 0.13 0.06 0.14 GP Margin 100.10% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.39 1.38 0.71 0.53 0.19 0.18 0.15 0.16 0.13 0.37 0.13 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 33.33% 7.14% Employee Cost - 0.99 0.48 0.18 0.12 0.12 0.04 0.10 0.09 0.08 0.06 % Of Sales - 52.94% 43.24% 16.36% 36.36% 36.36% 11.76% 100% 69.23% 133.33% 42.86% Manufacturing Exp. - 0.05 0.04 0.15 0.03 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.67% 3.60% 13.64% 9.09% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.35 0.19 0.20 0.02 0.06 0.05 0.05 0.04 0.04 0.02 % Of Sales - 18.72% 17.12% 18.18% 6.06% 18.18% 14.71% 50.0% 30.77% 66.67% 14.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 % Of Sales - 0% 0% 0% 0% 3.03% 2.94% 0% 0% 16.67% 7.14% Miscellaneous Exp. - 0.00 0.00 0.00 0.02 0.00 0.06 0.00 0.00 0.23 0.01 % Of Sales - 0% 0% 0% 6.06% 0% 17.65% 0% 0% 383.33% 21.43% EBITDA 0.73 0.49 0.40 0.57 0.14 0.15 0.19 -0.06 0.00 -0.31 0.01 EBITDA Margin 34.76% 26.20% 36.04% 51.82% 42.42% 45.45% 55.88% -60.0% 0% -516.67% 7.14% Other Income 0.33 0.39 0.26 0.12 0.07 0.08 0.08 0.24 0.02 0.52 0.00 Interest 0.00 0.03 0.01 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 0.00 0.01 0.00 0.00 PBT 1.06 0.85 0.65 0.69 0.21 0.23 0.27 0.18 0.01 0.21 0.01 Tax 0.26 0.20 0.20 0.18 0.05 0.04 0.00 0.00 -0.04 0.03 0.00 Tax Rate 24.53% 23.53% 30.77% 26.09% 23.81% 17.39% 0.00% 0.00% -400.00% 14.29% 0.00% PAT 0.79 0.64 0.45 0.50 0.15 0.19 0.26 0.18 0.05 0.17 0.00 PAT before Minority Interest 0.79 0.64 0.45 0.50 0.15 0.19 0.26 0.18 0.05 0.17 0.00 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 37.62% 34.22% 40.54% 45.45% 45.45% 57.58% 76.47% 180.0% 38.46% 283.33% 0% PAT Growth 83.72% 42.22% -10.00% 233.33% -21.05% -26.92% 44.44% 260.00% -70.59% 0 EPS 0.06 0.05 0.04 0.04 0.01 0.02 0.02 0.01 0.00 0.01 0.00

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 95.57 89.72 1.11 1.10 Net Sales Growth 382.43% 7982.88% 0.91% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 95.57 89.72 1.11 1.10 GP Margin 100.00% 100% 100% 100% Total Expenditure 81.46 78.09 0.71 0.53 Power & Fuel Cost - 0.01 0.00 0.00 % Of Sales - 0.01% 0% 0% Employee Cost - 1.56 0.48 0.18 % Of Sales - 1.74% 43.24% 16.36% Manufacturing Exp. - 69.04 0.04 0.15 % Of Sales - 76.95% 3.60% 13.64% General & Admin Exp. - 7.49 0.19 0.20 % Of Sales - 8.35% 17.12% 18.18% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.00 0.01 0.00 % Of Sales - 0% 0.90% 0% EBITDA 14.11 11.63 0.40 0.57 EBITDA Margin 14.76% 12.96% 36.04% 51.82% Other Income 0.55 0.61 0.26 0.12 Interest 1.49 3.31 0.01 0.00 Depreciation 1.24 0.18 0.00 0.00 PBT 11.95 8.75 0.64 0.69 Tax 1.48 0.83 0.20 0.18 Tax Rate 12.38% 9.49% 31.25% 26.09% PAT 10.47 7.93 0.44 0.50 PAT before Minority Interest 10.47 7.93 0.44 0.50 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 10.96% 8.84% 39.64% 45.45% PAT Growth 1,002.11% 1,702.27% -12.00% EPS 0.83 0.63 0.03 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 18.80 18.37 4.64 4.14 3.99 3.79 3.53 3.35 3.30 3.13 Share Capital 4.22 4.22 3.11 3.11 3.11 3.11 3.11 3.11 3.11 3.11 Total Reserves 14.58 14.15 1.54 1.03 0.88 0.69 0.42 0.24 0.20 0.03 Non-Current Liabilities 0.00 0.00 0.03 0.07 0.04 0.09 0.04 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 0.00 0.03 0.07 0.04 0.09 0.04 0.00 0.00 0.00 Current Liabilities 3.00 6.63 0.11 0.07 0.00 0.05 0.01 0.00 0.00 0.02 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 2.80 6.45 0.09 0.07 0.00 0.05 0.00 0.00 0.00 0.01 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 0.21 0.18 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Total Liabilities 21.80 25.00 4.78 4.28 4.03 3.93 3.58 3.35 3.30 3.15 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 19.16 21.38 3.41 4.09 2.69 2.75 0.16 0.08 0.01 0.32 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 16.20 0.00 1.40 0.00 0.00 0.00 0.00 0.00 0.30 Long Term Loans & Adv. 2.96 5.18 3.41 2.69 2.69 2.75 0.16 0.08 0.01 0.02 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 2.64 3.62 1.37 0.18 1.33 1.18 3.41 3.27 3.30 2.82 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 1.23 1.45 0.44 0.00 0.00 0.00 0.07 0.01 0.01 0.22 Cash & Bank 0.64 1.78 0.83 0.17 0.04 1.18 0.84 0.75 0.76 0.07 Other Current Assets 0.77 0.36 0.10 0.00 1.29 0.00 2.50 2.51 2.53 2.52 Short Term Loans & Adv. 0.02 0.03 0.01 0.02 1.29 0.00 2.50 2.51 2.52 2.51 Net Current Assets -0.36 -3.01 1.26 0.11 1.33 1.13 3.40 3.27 3.29 2.80 Total Assets 21.80 25.00 4.78 4.27 4.02 3.93 3.57 3.35 3.31 3.15

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 27.11 19.36 4.64 Share Capital 4.22 4.22 3.11 Total Reserves 22.89 15.14 1.54 Non-Current Liabilities 5.80 5.03 0.03 Secured Loans 2.79 4.80 0.00 Unsecured Loans 2.52 0.00 0.00 Long Term Provisions 0.00 0.00 0.03 Current Liabilities 53.92 88.88 0.11 Trade Payables 14.41 51.83 0.00 Other Current Liabilities 3.80 7.26 0.09 Short Term Borrowings 32.81 27.57 0.00 Short Term Provisions 2.91 2.22 0.01 Total Liabilities 86.83 113.31 4.78 Net Block 0.30 0.42 0.00 Gross Block 1.53 1.47 0.00 Accumulated Depreciation 1.23 1.05 0.00 Non Current Assets 1.29 1.75 3.41 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.03 0.20 0.00 Long Term Loans & Adv. 0.96 1.13 3.41 Other Non Current Assets 0.00 0.00 0.00 Current Assets 85.56 111.56 1.37 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 64.00 92.35 0.44 Cash & Bank 4.63 5.46 0.83 Other Current Assets 16.92 0.40 0.10 Short Term Loans & Adv. 15.97 13.35 0.01 Net Current Assets 31.63 22.68 1.26 Total Assets 86.85 113.31 4.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.54 5.46 2.48 1.46 -1.18 2.84 -0.15 -0.03 -0.12 0.33 PBT 0.85 0.65 0.69 0.21 0.23 0.27 0.18 0.01 0.21 0.01 Adjustment -0.39 -0.26 2.38 -0.05 -0.04 0.06 -0.24 -0.02 -0.50 0.01 Changes in Working Capital -3.79 5.11 -0.49 1.34 -1.34 2.56 -0.04 -0.01 0.20 0.29 Cash after chg. in Working capital -3.34 5.50 2.58 1.50 -1.15 2.88 -0.10 -0.02 -0.09 0.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.04 -0.10 -0.04 -0.03 -0.04 -0.05 -0.01 -0.03 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 2.61 -17.79 -1.82 -1.33 0.04 -2.50 0.24 0.02 0.81 -0.30 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 0.00 -16.20 1.40 -1.40 0.00 0.00 0.00 0.00 0.30 -0.30 Others 2.61 -1.59 -3.22 0.07 0.04 -2.50 0.24 0.02 0.51 0.00 Cash from Financing Activity -0.21 13.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -1.14 0.96 0.66 0.13 -1.14 0.34 0.09 -0.01 0.69 0.03 Opening Cash & Equivalents 1.78 0.83 0.17 0.04 1.18 0.84 0.75 0.76 0.07 0.04 Closing Cash & Equivalent 0.64 1.78 0.83 0.17 0.04 1.18 0.84 0.75 0.76 0.07

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -1.95 -40.70 2.48 PBT 8.75 0.64 0.69 Adjustment 2.59 0.74 2.38 Changes in Working Capital -12.47 -41.01 -0.49 Cash after chg. in Working capital -1.12 -39.63 2.58 Interest Paid 0.00 0.00 0.00 Tax Paid -0.83 -1.07 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.73 -0.36 -1.82 Net Fixed Assets 0.00 0.00 Net Investments 0.00 -16.20 Others -1.73 15.84 Cash from Financing Activity 2.85 45.70 0.00 Net Cash Inflow / Outflow -0.82 4.63 0.66 Opening Cash & Equivalents 5.46 0.83 0.17 Closing Cash & Equivalent 4.63 5.46 0.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.49 1.45 1.50 1.33 1.28 1.22 1.14 1.08 1.06 1.01 ROA 2.75% 3.02% 11.15% 3.66% 4.88% 7.05% 5.17% 1.52% 5.37% 0.12% ROE 3.47% 3.90% 11.50% 3.74% 4.99% 7.23% 5.21% 1.52% 5.39% 0.12% ROCE 4.70% 5.72% 15.65% 5.06% 5.98% 7.26% 5.24% 0.34% 6.46% 0.18% Fixed Asset Turnover 982.26 0.00 0.00 97.55 98.04 99.83 29.71 39.41 17.83 40.11 Receivable days 262.20 311.18 145.00 0.00 0.00 0.00 135.48 25.19 706.92 520.34 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 0.00 0.92 0.22 0.00 0.00 Cash Conversion Cycle 262.20 311.18 145.00 0.00 0.00 0.00 134.56 24.98 706.92 520.34 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 31.90 90.16 327.24 0.00 1119.95 1762.26 4484.03 31.22 0.00 0.00

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 2.14 1.53 1.50 ROA 7.92% 0.75% 10.56% ROE 34.12% 3.67% 10.87% ROCE 20.63% 2.30% 14.80% Fixed Asset Turnover 59.72 0.75 0.00 Receivable days 318.04 0.00 145.00 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 318.04 0.00 145.00 Total Debt/Equity 1.41 1.67 0.00 Interest Cover 3.64 88.86 327.24

Top Investors:

goli manaswini reddy

sanskriti yadav

venkat sathya kanesh goli

Annual Reports:

News Update:

Caspian Corpo. Serv. - Quarterly Results
13th Aug 2024, 17:19 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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