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    Company Info.

    Caspian Corporate Services Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 229.27 Cr. P/BV 11.84 Book Value (`) 4.59
    52 Week High/Low ( ` ) 70/21 FV/ML 1/1 P/E(X) 521.40
    Book Closure 17/10/2023 EPS (`) 0.10 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue1.001.00
    No. of Equity Shares (in Lacs)422.00310.55
       
    EQUITIES AND LIABILITIES  
    SHAREHOLDER'S FUNDS  
    Equity Share Capital4.223.11
    Total Share Capital4.223.11
       
    Reserves and Surplus15.141.54
    Total Reserves and Surplus15.141.54
    Total Shareholders Funds19.364.64
    Minority Interest0.040.00
       
    NON-CURRENT LIABILITIES  
    Long Term Borrowings4.800.00
    Other Long Term Liabilities0.230.00
    Total Non-Current Liabilities5.030.00
       
    CURRENT LIABILITIES  
    Short Term Borrowings27.570.00
    Trade Payables51.830.00
    Other Current Liabilities7.390.09
    Short Term Provisions2.090.01
    Total Current Liabilities88.880.11
       
    Total Capital And Liabilities113.314.75
       
    ASSETS  
    NON-CURRENT ASSETS  
    Tangible Assets0.420.00
    Fixed Assets0.420.00
    Non-Current Investments0.200.00
    Long Term Loans And Advances0.933.34
    Other Non-Current Assets0.190.04
    Total Non-Current Assets1.753.38
       
       
    CURRENT ASSETS  
    Trade Receivables92.350.44
    Cash And Cash Equivalents5.460.83
    Short Term Loans And Advances2.600.00
    OtherCurrentAssets11.150.11
    Total Current Assets111.561.37
       
    Total Assets113.314.75
       
    NON-CURRENT INVESTMENTS  
    Non-Current Investments Unquoted Book Value0.200.00

  • Caspian Corporate Services Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 229.27 Cr. P/BV 11.84 Book Value (`) 4.59
    52 Week High/Low ( ` ) 70/21 FV/ML 1/1 P/E(X) 521.40
    Book Closure 17/10/2023 EPS (`) 0.10 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 23Mar 22
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue1.001.00
       
    PER SHARE RATIOS  
       
    Basic EPS (Rs.)0.140.16
    Diluted EPS (Rs.)0.140.16
    Cash EPS (Rs.)0.100.16
    Book Value[Excl.RevalReserv]/Share (Rs.)4.601.50
    Book Value[Incl.RevalReserv]/Share (Rs.)4.601.50
    Revenue From Operations / Share (Rs.)0.260.35
    PBDIT / Share (Rs.)0.150.22
    PBIT / Share (Rs.)0.150.22
    PBT / Share (Rs.)0.150.22
    Net Profit / Share (Rs.)0.100.16
    NP After MI And SOA / Share (Rs.)0.100.16
       
    PROFITABILITY RATIOS  
       
    PBDIT Margin (%)58.0062.28
    PBIT Margin (%)58.0062.28
    PBT Margin (%)58.0062.28
    Net Profit Margin (%)39.7845.90
    NP After MI And SOA Margin (%)39.7845.90
    Return on Networth / Equity (%)2.2710.87
    Return on Capital Employeed (%)2.6214.75
    Return On Assets (%)0.3810.63
    Long Term Debt / Equity (X)0.240.00
    Total Debt / Equity (X)1.670.00
    Asset Turnover Ratio (%)0.010.00
       
    LIQUIDITY RATIOS  
       
    Current Ratio (X)1.2612.98
    Quick Ratio (X)1.2612.98
       
    VALUATION RATIOS  
       
    Enterprise Value (Cr.)93.4617.87
    EV / Net Operating Revenue (X)84.5216.25
    EV / EBITDA (X)145.7226.08
    MarketCap / Net Operating Revenue (X)60.1417.00
    Price / BV (X)3.444.03
    Price / Net Operating Revenue (X)60.1517.00
    EarningsYield0.010.02
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