Caspian Corpo. Serv.

₹59.1 2.8 | 5%

WEBSITE BSE:534732 NSE : CASPIAN 18 May, 12:50

Market Cap ₹249 Cr.

Stock P/E 68.5

P/B 10.9

Current Price ₹59.1

Book Value ₹ 5.4

Face Value 1

52W High ₹70

Dividend Yield 0.08%

52W Low ₹ 21.1

Edit Ratio

Caspian Corpo. Serv. Research see more...

Overview Inc. Year: 2011Industry: Finance - Others

Caspian Corporate Services Limited is a consultancy and advisory services company that provides fund raising services for entities seeking investments or aspiring to raise capital through private entity, venture capital funds, and angel funding. The company also helps customers plan, track, and release world-class software with development tools, used by agile teams. The company was started in 2008 by Shri Rajesh Jain and Shri Anil Kumar, who are also the promoters and directors of the company. They has their registered office in Mumbai, India, and has a network of associates and consultants across the country. The company offers various services, such as business plan preparation, financial modeling, valuation, due diligence, deal structuring, negotiation, and documentation. The company also offers software development tools, such as Jira, Confluence, Bitbucket, and Bamboo helping customers manage their software projects efficiently and effectively. Client base includes Flipkart, Ola, Zomato, Paytm, and Snapdeal.

Caspian Corpo. Serv. Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Caspian Corpo. Serv. Quarterly Results

#(Fig in Cr.)	Mar 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1	0	1	19	20	26
Other Income	0	0	0	0	0	0
Total Income	1	0	1	19	20	26
Total Expenditure	0	0	0	17	19	22
Operating Profit	0	0	0	2	1	4
Interest	0	0	0	0	0	0
Depreciation	0	0	0	1	0	1
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	0	0	0	1	1	3
Provision for Tax	0	0	0	0	0	1
Profit After Tax	0	0	0	1	1	2
Adjustments	0	0	-0	0	-0	-0
Profit After Adjustments	0	0	0	1	1	2
Adjusted Earnings Per Share	0.1	0.1	0	0.1	0.2	0.5

Caspian Corpo. Serv. Profit & Loss

#(Fig in Cr.)	Mar 2022	Mar 2023	TTM
Net Sales	1	1	66
Other Income	0	0	0
Total Income	1	1	66
Total Expenditure	1	1	58
Operating Profit	1	1	7
Interest	0	0	0
Depreciation	0	0	2
Exceptional Income / Expenses	0	0	0
Profit Before Tax	1	1	5
Provision for Tax	0	0	1
Profit After Tax	1	0	4
Adjustments	0	0	0
Profit After Adjustments	1	0	4
Adjusted Earnings Per Share	0.2	0.1	0.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	-100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	119%	163%	35%	28%
ROE Average	4%	7%	7%	7%
ROCE Average	2%	9%	9%	9%

Caspian Corpo. Serv. Balance Sheet

#(Fig in Cr.)	Mar 2022	Mar 2023
Shareholder's Funds	5	19
Minority's Interest	0	0
Borrowings	0	5
Other Non-Current Liabilities	0	0
Total Current Liabilities	0	89
Total Liabilities	5	113
Fixed Assets	0	0
Other Non-Current Assets	3	1
Total Current Assets	1	112
Total Assets	5	113

Caspian Corpo. Serv. Cash Flow

#(Fig in Cr.)	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1
Cash Flow from Operating Activities	2	-41
Cash Flow from Investing Activities	-2	-0
Cash Flow from Financing Activities	0	46
Net Cash Inflow / Outflow	1	5
Closing Cash & Cash Equivalent	1	5

Caspian Corpo. Serv. Ratios

#	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.16	0.1
CEPS(Rs)	0.16	0.1
DPS(Rs)	0	0.05
Book NAV/Share(Rs)	1.5	4.59
Core EBITDA Margin(%)	51.66	35.35
EBIT Margin(%)	62.47	58.66
Pre Tax Margin(%)	62.28	58
PAT Margin (%)	45.9	39.78
Cash Profit Margin (%)	45.9	39.78
ROA(%)	10.56	0.75
ROE(%)	10.87	3.67
ROCE(%)	14.8	2.3
Receivable days	145	0
Inventory Days	0	0
Payable days	0	0
PER(x)	37.02	151.25
Price/Book(x)	4.03	3.44
Dividend Yield(%)	0	0.32
EV/Net Sales(x)	16.25	84.49
EV/Core EBITDA(x)	26	144.02
Net Sales Growth(%)	0	0.53
EBIT Growth(%)	0	-5.6
PAT Growth(%)	0	-12.87
EPS Growth(%)	0	-35.92
Debt/Equity(x)	0	1.67
Current Ratio(x)	12.98	1.26
Quick Ratio(x)	12.98	1.26
Interest Cover(x)	327.24	88.86
Total Debt/Mcap(x)	0	0.49

Caspian Corpo. Serv. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.95	74.95	74.95	74.95	74.95	74.95	74.96	74.96	74.96	74.96
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.05	25.05	25.05	25.05	25.05	25.05	25.04	25.04	25.04	25.04
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.33	2.33	2.33	2.33	2.33	2.33	3.16	3.16	3.16	3.16
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.78	0.78	0.78	0.78	0.78	0.78	1.06	1.06	1.06	1.06
Others	0	0	0	0	0	0	0	0	0	0
Total	3.11	3.11	3.11	3.11	3.11	3.11	4.22	4.22	4.22	4.22

Pros

Cons

Company has a low return on equity of 7% over the last 3 years.
Stock is trading at 10.9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.