Cadsys (India) Ltd

₹ 73.7 3.29%

13 Jun - close price

About

Incorporated in 1989, Cadsys Ltd undertakes GIS and Engineering design services in the field of telecom, CATV, Oil & Gas, Electric, other Utilities, etc.^[1]

Key Points

Services Offered:^[1]
a) GIS & Mapping Services:^[2]
GIS Data Services, GIS Application Development, Mapping Services, Cadastral Mapping Services, Data Conflation Services, Record Clean up and Data related Quality Assurance
b) Telecom & CATV Services:^[3]
Field Survey & Consultation, Network
Planning & Specialization, Network Design
& Documentation, Fiber Management, etc.
c) Engineering & Project Management Services:^[4]
Company provides MEP services design, engineering development and project management support in the field of HVAC, Plumbing, Fire Detection and Protection, Electrical, IT to International and Indian customers

Website NSE - ST

Market Cap ₹ 73.7 Cr.
Current Price ₹ 73.7
High / Low ₹ 257 / 66.5
Stock P/E 137
Book Value ₹ 57.6
Dividend Yield 0.00 %
ROCE 3.15 %
ROE 1.03 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 3.65% over past five years.
Company has a low return on equity of 2.60% over last 3 years.
Company has high debtors of 519 days.
Working capital days have increased from 361 days to 547 days

* 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.

Peer comparison

Services Services Commercial Services & Supplies Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)

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Detailed Comparison with:

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025
	9.34	10.93	5.51	3.80	7.11	5.09	9.79	10.20	11.08	13.55	13.64	10.81	8.86
	8.27	7.55	6.43	4.63	5.64	5.25	8.42	8.51	10.31	11.89	11.77	9.83	7.58
Operating Profit	1.07	3.38	-0.92	-0.83	1.47	-0.16	1.37	1.69	0.77	1.66	1.87	0.98	1.28
OPM %	11.46%	30.92%	-16.70%	-21.84%	20.68%	-3.14%	13.99%	16.57%	6.95%	12.25%	13.71%	9.07%	14.45%
	0.54	0.27	1.60	0.06	0.20	0.12	0.18	0.34	0.20	0.25	0.48	0.15	0.12
Interest	0.11	0.16	0.20	0.07	0.19	0.07	0.42	0.39	0.46	0.51	0.40	0.42	0.45
Depreciation	0.98	0.89	0.18	0.17	0.13	0.24	0.19	0.35	0.35	0.33	0.25	0.25	0.30
Profit before tax	0.52	2.60	0.30	-1.01	1.35	-0.35	0.94	1.29	0.16	1.07	1.70	0.46	0.65
Tax %	26.92%	31.54%	-6.67%	-1.98%	9.63%	5.71%	25.53%	32.56%	-56.25%	30.84%	11.76%	47.83%	52.31%
	0.38	1.79	0.32	-0.98	1.22	-0.36	0.70	0.87	0.26	0.74	1.50	0.24	0.30
EPS in Rs	0.51	2.39	0.43	-1.31	1.63	-0.48	0.93	1.16	0.35	0.99	2.00	0.24	0.30
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	19.20	22.29	29.17	27.30	32.02	20.81	16.44	10.91	14.88	21.28	27.20	19.67
	14.24	14.72	21.46	20.37	25.20	15.79	13.90	10.20	13.65	18.74	23.46	17.41
Operating Profit	4.96	7.57	7.71	6.93	6.82	5.02	2.54	0.71	1.23	2.54	3.74	2.26
OPM %	25.83%	33.96%	26.43%	25.38%	21.30%	24.12%	15.45%	6.51%	8.27%	11.94%	13.75%	11.49%
	1.10	0.87	2.38	1.03	0.79	0.71	1.87	0.23	0.31	0.54	0.69	0.27
Interest	0.34	0.61	0.88	1.54	1.70	0.28	0.44	0.30	0.53	0.92	1.08	0.87
Depreciation	1.46	0.81	1.02	2.48	1.15	1.41	1.07	0.30	0.42	0.70	0.58	0.55
Profit before tax	4.26	7.02	8.19	3.94	4.76	4.04	2.90	0.34	0.59	1.46	2.77	1.11
Tax %	26.06%	37.18%	31.50%	31.98%	25.63%	31.19%	27.93%	32.35%	42.37%	22.60%	19.13%	50.45%
	3.15	4.41	5.60	2.68	3.53	2.78	2.10	0.24	0.33	1.13	2.24	0.54
EPS in Rs	29.15	40.81	51.83	4.96	4.71	3.71	2.80	0.32	0.44	1.51	2.99	0.54
Dividend Payout %	34.29%	24.49%	3.86%	20.15%	21.25%	33.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-1%
5 Years:	4%
3 Years:	10%
TTM:	-28%

Compounded Profit Growth
10 Years:	-19%
5 Years:	-14%
3 Years:	18%
TTM:	-73%

Stock Price CAGR
10 Years:	%
5 Years:	29%
3 Years:	43%
1 Year:	-70%

Return on Equity
10 Years:	5%
5 Years:	2%
3 Years:	3%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.08	1.08	1.08	5.40	7.50	7.50	7.50	7.50	7.50	7.50	7.50	10.00
Reserves	8.35	12.03	17.37	15.73	30.28	32.16	33.13	33.37	33.70	37.96	40.20	47.61
	2.47	5.40	6.07	13.46	1.31	1.07	0.78	5.02	5.93	10.53	9.74	10.81
	4.79	4.45	3.35	7.58	2.72	3.20	2.52	2.23	3.39	5.00	4.28	3.94
Total Liabilities	16.69	22.96	27.87	42.17	41.81	43.93	43.93	48.12	50.52	60.99	61.72	72.36
	3.86	3.96	4.77	2.39	4.88	5.71	1.50	1.13	0.73	7.51	6.99	10.88
CWIP	0.00	0.00	0.00	0.00	1.58	0.00	0.00	7.30	7.47	0.00	1.70	0.00
Investments	0.11	0.81	1.02	13.73	20.23	23.50	25.45	25.51	25.71	25.43	27.87	27.87
	12.72	18.19	22.08	26.05	15.12	14.72	16.98	14.18	16.61	28.05	25.16	33.61
Total Assets	16.69	22.96	27.87	42.17	41.81	43.93	43.93	48.12	50.52	60.99	61.72	72.36

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	9.02	3.05	5.14	-0.04	3.67	6.95	-6.14	5.02	0.47	-6.48	1.47	-8.31
	-1.75	0.00	-0.98	-11.81	-11.04	-3.47	1.52	-7.08	-0.16	0.51	-4.17	-2.69
	-2.97	1.06	-1.52	10.17	0.36	-1.21	-1.88	4.16	0.39	6.81	-1.71	9.58
Net Cash Flow	4.30	4.12	2.64	-1.68	-7.01	2.27	-6.49	2.09	0.69	0.84	-4.41	-1.42

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	5.32	37.17	34.41	91.72	51.18	15.26	170.07	217.46	205.80	303.42	241.81	519.39
Inventory Days
Days Payable
Cash Conversion Cycle	5.32	37.17	34.41	91.72	51.18	15.26	170.07	217.46	205.80	303.42	241.81	519.39
Working Capital Days	-53.42	-49.13	-20.77	36.90	46.96	27.36	248.22	220.47	177.59	283.36	251.88	546.85
ROCE %	39.90%	50.18%	42.16%	18.54%	17.54%	10.82%	4.72%	1.53%	2.41%	4.62%	6.33%	3.15%

Shareholding Pattern

Numbers in percentages

	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Sep 2023	Mar 2024	Sep 2024	Mar 2025
	47.68%	47.68%	47.68%	47.68%	47.68%	47.68%	47.68%	47.70%	47.71%	47.71%	47.78%	47.78%
	0.43%	0.16%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	51.90%	52.17%	52.15%	52.31%	52.32%	52.32%	52.32%	52.30%	52.29%	52.29%	52.22%	52.22%
No. of Shareholders	613	592	553	524	479	463	462	443	363	680	1,290	964

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022	Mar 2024	Mar 2025
	47.41%	47.68%	47.68%	47.68%	47.68%	47.70%	47.71%	47.78%
	0.43%	0.43%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%
	52.16%	51.90%	52.15%	52.32%	52.32%	52.30%	52.29%	52.22%
No. of Shareholders	623	613	553	479	462	443	680	964

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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