Capillary Technologies India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | IT - Software | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Capillary Techno Ind

DeciZen not available for IPO

10 Year X-Ray of Capillary Techno Ind:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -31.7%11.2%41.7%-13.3%-29.5%-8.2%-
Value Creation
Index
-3.3-0.22.0-2.0-3.1-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 173166115163150143163
Sales YoY Gr.--4.1%-30.8%42.2%-8.1%-5%-
Adj EPS -2.60.13.4-2.2-17.4-7.3-4.4
YoY Gr.-NA4714.3%-166.5%NANA-
BVPS (₹) 1.42.56.824.92254.424.9
Adj Net
Profit
-12.40.316.1-11.2-92-53.6-22
Cash Flow from Ops. -60.615.4-19.6-43.546.2-
Debt/CF from Ops. -343.81.3-3.1-3.11.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-3.8%7.5%-5%
Adj EPS NANA-229.5%NA
BVPSNA108.5%99.7%147.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-187.13.472.3-12.2-51.8-16-11.2
Op. Profit
Mgn %
-24.312.20.7-42.1-13.5NAN
Net Profit
Mgn %
-7.20.214-6.8-61.3-37.6-13.6
Debt to
Equity
2.72.10.60.51.20.2-
Working Cap
Days
01392172514754470
Cash Conv.
Cycle
02796134167760

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Capillary Technologies India Ltd.

Standalone Consolidated
TTM EPS (₹) -4.4 0
TTM Sales (₹ Cr.) 163 0
BVPS (₹.) 24.9 2
Reserves (₹ Cr.) 114 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 10
Face Value (₹) 2
Industry PE 31.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 233 0.2249 6235 -2241 -0.6
Adj EPS (₹) 1.9 47.60.9 6005.9 -2.30.2 -95.7
Op. Profit Mgn % 8.66 735 bps15.40 1365 bps3.53 -405 bps2.23 -985 bps
Net Profit Mgn % 22.22 713 bps10.17 859 bps69.94 -21 bps2.45 -5314 bps

Management X-Ray of Capillary Techno Ind:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Capillary Techno Ind

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of Capillary Techno Ind

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
RPSG Ventures 827.3 -5.6 (-0.7%) Small Cap 7,951 -41 2.5 - 1.1
Cyient 1,347.6 -6.8 (-0.5%) Small Cap 7,147 57.2 10.5 23.7 2.9
Birlasoft 463.9 -7.2 (-1.5%) Small Cap 5,278 20.7 11.8 22.7 3.9
Hexaware Tech. 823.1 19.1 (2.4%) Small Cap 4,985 12 14.3 67.2 4.2
Zensar Technologies 798.6 39.5 (5.2%) Small Cap 4,902 28.5 13.6 26.7 4.5
Tanla Platforms 480 -2.4 (-0.5%) Small Cap 3,928 38.6 14.1 12.5 2.9
Intellect Design 716.8 -10.6 (-1.5%) Small Cap 2,506 19.5 12.9 37.3 3.8
Happiest Minds Tech. 712.2 -10 (-1.4%) Small Cap 1,625 14.6 14.5 49.4 7
Newgen Software Tech 959.8 0.6 (0.1%) Small Cap 1,136 20.7 20.6 46.3 10.5
Dynacons Sys & Sol 1,060.1 4.7 (0.5%) Small Cap 1,024 53.9 5.3 19.6 6.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales173.15166.12114.90163.34150.13142.58
Operating Expenses 176.66159.20100.93162.23213.30161.83
Manufacturing Costs46.7537.8521.2336.3650.1646.46
Material Costs000000
Employee Cost 98.5197.7571.88111.04142.6592.32
Other Costs 31.4023.607.8314.8320.4923.06
Operating Profit -3.516.9213.971.11-63.17-19.25
Operating Profit Margin (%) -2.0%4.2%12.2%0.7%-42.1%-13.5%
Other Income 1.801.488.250.866.178.47
Interest 3.813.231.874.699.0616.27
Depreciation 6.154.973.663.4324.0125.28
Exceptional Items 000-16.0100
Profit Before Tax -11.670.2116.70-22.16-90.06-52.33
Tax 000000
Profit After Tax -11.670.2116.70-22.16-90.06-52.33
PAT Margin (%) -6.7%0.1%14.5%-13.6%-60.0%-36.7%
Adjusted EPS (₹)-2.40.03.5-4.4-17.0-7.2
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 6.6211.9332.68124.31116.18398.19
Share Capital 2.332.332.331010.5814.65
Reserves 4.299.6030.35114.31105.60383.55
Minority Interest000000
Debt18.1624.4119.9448.79100.1443.52
Long Term Debt1.6415.0915.3819.7242.112.99
Short Term Debt16.539.324.5629.0758.0340.53
Trade Payables22.6217.879.7636.2547.4027.18
Others Liabilities 23.7431.9819.4057.59191.47123.28
Total Liabilities 71.1486.1981.78266.94455.19592.18

Fixed Assets

Gross Block13.4120.233.649.0666.29105.43
Accumulated Depreciation8.386.370.734.0825.6947.98
Net Fixed Assets5.0213.862.914.9740.6057.45
CWIP 00005.503.11
Investments 00095.97132.55356.32
Inventories000000
Trade Receivables31.9739.7453.81114.6780.1843.33
Cash Equivalents 6.974.799.6810.1541.9760.35
Others Assets27.1827.8015.3841.17154.3971.62
Total Assets 71.1486.1981.78266.94455.19592.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -6.030.5615.38-19.57-43.4846.24
PBT -11.670.2116.70-22.16-90.06-52.33
Adjustment 17.9516.016.3757.5381.3233.42
Changes in Working Capital -6.07-14.01-17.56-51.79-36.9664.15
Tax Paid -6.24-1.659.87-3.152.221.01
Cash Flow From Investing Activity -6.02-1.43-2.53-102.33-69.03-261.37
Capex -2.10-0.57-0.51-2.12-26.79-69.74
Net Investments -4.06-1.27-2.39-100.62-28.92-191.63
Others 0.140.410.370.42-13.320
Cash Flow From Financing Activity -6.30-1.31-7.96122.37144.33233.51
Net Proceeds from Shares 00088.6082.06133.78
Net Proceeds from Borrowing -0.197.38-1.6415.36-12.29-36.68
Interest Paid -2.78-2.61-0.81-4.79-7.83-18.13
Dividend Paid 000000
Others -3.33-6.08-5.5123.2082.38154.54
Net Cash Flow -18.34-2.184.890.4831.8218.38
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-176.232.2274.85-28.23-74.9-20.35
ROCE (%)-31.7311.2341.74-13.29-29.51-8.2
Asset Turnover Ratio2.432.111.370.940.420.27
PAT to CFO Conversion(x)N/A2.670.92N/AN/AN/A
Working Capital Days
Receivable Days6779149188237158
Inventory Days000000
Payable Days000000

Capillary Technologies India Ltd Stock News

No data found.

Capillary Technologies India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Capillary Techno Ind on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Capillary Techno Ind stood at ₹0.00.
The latest P/E ratio of Capillary Techno Ind as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Capillary Techno Ind as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Capillary Techno Ind is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capillary Techno Ind is ₹163.3 ( Cr.) .

About Capillary Technologies India Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on