Cadsys (India) Ltd

Cadsys (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cadsys (India) Ltd

₹ 359 -9.40%
18 Apr - close price
cadsystech.com NSE - SM : CADSYS
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 - SM
  • Market Cap ₹ 269 Cr.
  • Current Price ₹ 359
  • High / Low ₹ 422 / 35.1
  • Stock P/E 269
  • Book Value ₹ 61.6
  • Dividend Yield 0.00 %
  • ROCE 4.76 %
  • ROE 2.71 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 5.82 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -7.85% over past five years.
  • Company has a low return on equity of 1.39% over last 3 years.
  • Company has high debtors of 303 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

Edit Columns
Loading peers table ...

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
9.34 10.93 5.51 3.80 7.11 5.09 9.79 10.20 11.08 13.55
8.27 7.55 6.43 4.63 5.64 5.25 8.42 8.51 10.31 11.89
Operating Profit 1.07 3.38 -0.92 -0.83 1.47 -0.16 1.37 1.69 0.77 1.66
OPM % 11.46% 30.92% -16.70% -21.84% 20.68% -3.14% 13.99% 16.57% 6.95% 12.25%
0.54 0.27 1.60 0.06 0.20 0.12 0.18 0.34 0.20 0.25
Interest 0.11 0.16 0.20 0.07 0.19 0.07 0.42 0.39 0.46 0.51
Depreciation 0.98 0.89 0.18 0.17 0.13 0.24 0.19 0.35 0.35 0.33
Profit before tax 0.52 2.60 0.30 -1.01 1.35 -0.35 0.94 1.29 0.16 1.07
Tax % 26.92% 31.54% -6.67% 1.98% 9.63% -5.71% 25.53% 32.56% -56.25% 30.84%
0.38 1.79 0.32 -0.98 1.22 -0.36 0.70 0.87 0.26 0.74
EPS in Rs 0.51 2.39 0.43 -1.31 1.63 -0.48 0.93 1.16 0.35 0.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
6.58 13.68 19.20 22.29 29.17 27.30 32.02 20.81 16.44 10.91 14.88 21.28 24.63
6.18 10.31 14.24 14.72 21.46 20.37 25.20 15.79 13.90 10.20 13.65 18.74 22.20
Operating Profit 0.40 3.37 4.96 7.57 7.71 6.93 6.82 5.02 2.54 0.71 1.23 2.54 2.43
OPM % 6.08% 24.63% 25.83% 33.96% 26.43% 25.38% 21.30% 24.12% 15.45% 6.51% 8.27% 11.94% 9.87%
0.47 0.72 1.10 0.87 2.38 1.03 0.79 0.71 1.87 0.23 0.31 0.54 0.45
Interest 0.10 0.17 0.34 0.61 0.88 1.54 1.70 0.28 0.44 0.30 0.53 0.92 0.97
Depreciation 0.25 1.45 1.46 0.81 1.02 2.48 1.15 1.41 1.07 0.30 0.42 0.70 0.68
Profit before tax 0.52 2.47 4.26 7.02 8.19 3.94 4.76 4.04 2.90 0.34 0.59 1.46 1.23
Tax % -25.00% 7.69% 26.06% 37.18% 31.50% 31.98% 25.63% 31.19% 27.93% 32.35% 42.37% 22.60%
0.65 2.29 3.15 4.41 5.60 2.68 3.53 2.78 2.10 0.24 0.33 1.13 1.00
EPS in Rs 6.02 21.19 29.15 40.81 51.83 4.96 4.71 3.71 2.80 0.32 0.44 1.51 1.34
Dividend Payout % 0.00% 0.00% 34.29% 24.49% 3.86% 20.15% 21.25% 33.72% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: -8%
3 Years: 9%
TTM: 23%
Compounded Profit Growth
10 Years: -7%
5 Years: -20%
3 Years: 0%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: 48%
3 Years: 170%
1 Year: 761%
Return on Equity
10 Years: 9%
5 Years: 3%
3 Years: 1%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.08 1.08 1.08 1.08 1.08 5.40 7.50 7.50 7.50 7.50 7.50 7.50 7.50
Reserves 8.53 6.47 8.35 12.03 17.37 15.73 30.28 32.16 33.13 33.37 33.70 34.83 38.69
0.25 3.61 2.47 5.40 6.07 13.46 1.31 1.07 0.78 5.02 5.93 10.53 7.77
0.99 1.98 4.79 4.45 3.35 7.58 2.72 3.20 2.52 2.23 3.39 8.13 4.66
Total Liabilities 10.85 13.14 16.69 22.96 27.87 42.17 41.81 43.93 43.93 48.12 50.52 60.99 58.62
1.92 3.31 3.86 3.96 4.77 2.39 4.88 5.71 1.50 1.13 0.73 7.51 7.64
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 1.58 0.00 0.00 7.30 7.47 0.00 0.00
Investments 3.10 0.00 0.11 0.81 1.02 13.73 20.23 23.50 25.45 25.51 25.71 25.43 27.89
5.83 9.83 12.72 18.19 22.08 26.05 15.12 14.72 16.98 14.18 16.61 28.05 23.09
Total Assets 10.85 13.14 16.69 22.96 27.87 42.17 41.81 43.93 43.93 48.12 50.52 60.99 58.62

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 5.51 9.02 3.05 5.14 -0.04 3.67 6.95 -6.14 5.02 0.47 -6.48
0.00 0.29 -1.75 0.00 -0.98 -11.81 -11.04 -3.47 1.52 -7.08 -0.16 0.51
0.00 -1.09 -2.97 1.06 -1.52 10.17 0.36 -1.21 -1.88 4.16 0.39 6.81
Net Cash Flow 0.00 4.71 4.30 4.12 2.64 -1.68 -7.01 2.27 -6.49 2.09 0.69 0.84

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 113.72 48.03 5.32 37.17 34.41 91.72 51.18 15.26 170.07 217.46 205.80 303.42
Inventory Days
Days Payable
Cash Conversion Cycle 113.72 48.03 5.32 37.17 34.41 91.72 51.18 15.26 170.07 217.46 205.80 303.42
Working Capital Days 75.44 20.54 -53.42 -49.13 -20.77 36.90 46.96 27.36 248.22 220.47 177.59 275.47
ROCE % 6.03% 25.12% 39.90% 50.18% 42.16% 18.54% 17.54% 10.82% 4.72% 1.53% 2.41% 4.76%

Shareholding Pattern

Numbers in percentages

Oct 2017Mar 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Sep 2023
47.41% 47.41% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.70% 47.71%
0.85% 0.43% 0.43% 0.16% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
51.74% 52.16% 51.90% 52.17% 52.15% 52.31% 52.32% 52.32% 52.32% 52.30% 52.29%
No. of Shareholders 779623613592553524479463462443363

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings