Stock INTELLADV6 CASPIAN CORPORATE SERVICES LIMITED
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Financials Caspian Corporate Services Limited

Equities

INTELLADV6

INE176N01021

Business Support Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-29 am EDT 		5-day change 1st Jan Change
54.33 INR -1.98% Intraday chart for Caspian Corporate Services Limited -9.57% +84.73%
Feb. 13 Caspian Corporate Services Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Caspian Corporate Services' Profit, Revenue Soar in Fiscal Q2 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 419.2 386.6 130.4 215.8 186.9 665.1
Enterprise Value (EV) 1 410.8 374.8 130 214.2 178.7 936.5
P/E ratio 234 x 146 x 67.2 x 142 x 37 x 113 x
Yield - - - - - 0.32%
Capitalization / Revenue 124 x 93.3 x 31.6 x 54.5 x 15.3 x 48.8 x
EV / Revenue 122 x 90.4 x 31.5 x 54.1 x 14.7 x 68.7 x
EV / EBITDA - - - - - 140,513,878 x
EV / FCF 582 x 13.5 x -10.9 x 14.6 x -295 x -2.13 x
FCF Yield 0.17% 7.41% -9.19% 6.86% -0.34% -47%
Price to Book 11.9 x 10.2 x 3.27 x 5.22 x 4.03 x 3.44 x
Nbr of stocks (in thousands) 31,055 31,055 31,055 31,055 31,055 42,200
Reference price 2 13.50 12.45 4.200 6.950 6.020 15.76
Announcement Date 10/17/18 8/13/19 9/1/20 9/7/21 8/30/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.369 4.145 4.129 3.96 12.19 13.63
EBITDA - - - - - 6.665
EBIT 1 1.802 2.657 2.327 2.054 6.901 6.483
Operating Margin 53.5% 64.1% 56.37% 51.88% 56.62% 47.56%
Earnings before Tax (EBT) 1 1.802 2.656 2.325 2.054 6.851 6.414
Net income 1 1.792 2.646 1.94 1.518 5.049 4.399
Net margin 53.18% 63.83% 46.99% 38.35% 41.42% 32.27%
EPS 2 0.0577 0.0852 0.0625 0.0489 0.1626 0.1395
Free Cash Flow 1 0.7058 27.79 -11.95 14.7 -0.6059 -440.5
FCF margin 20.95% 670.34% -289.48% 371.26% -4.97% -3,231.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 39.4% 1,050.21% - 968.16% - -
Dividend per Share - - - - - 0.0500
Announcement Date 10/17/18 8/13/19 9/1/20 9/7/21 8/30/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 271
Net Cash position 1 8.41 11.8 0.4 1.67 8.26 -
Leverage (Debt/EBITDA) - - - - - 40.73 x
Free Cash Flow 1 0.71 27.8 -12 14.7 -0.61 -440
ROE (net income / shareholders' equity) 5.21% 7.23% 4.99% 3.74% 11.5% 3.66%
ROA (Net income/ Total Assets) 3.27% 4.5% 3.71% 3.13% 9.63% 0.69%
Assets 1 54.76 58.77 52.26 48.48 52.42 640.9
Book Value Per Share 2 1.140 1.220 1.280 1.330 1.500 4.590
Cash Flow per Share 2 0.2700 0.3800 0.0100 0.0500 0.2700 1.290
Capex - - - - - 2.41
Capex / Sales - - - - - 17.65%
Announcement Date 10/17/18 8/13/19 9/1/20 9/7/21 8/30/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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