Cadsys (India) Ltd

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

Cadsys (India) Ltd

₹ 67.0 0.07%
06 Jul - close price
cadsystech.com NSE - SME: CADSYS
About

Incorporated in 1989, Cadsys Ltd undertaking GIS and Engineering design services in various fields.[1]

Key Points

Business Overview:[1]
CIL provides engineering design, CAD services, geographic information
system, and project management support in the fields of telecommunication, gas and electric and software development.

Website NSE - ST
  • Market Cap ₹ 67.0 Cr.
  • Current Price ₹ 67.0
  • High / Low ₹ 74.4 / 35.6
  • Stock P/E 38.3
  • Book Value ₹ 48.4
  • Dividend Yield 0.00 %
  • ROCE 5.15 %
  • ROE 3.30 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 2.84% over last 3 years.
  • Company has high debtors of 200 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)

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
5.51 3.80 7.11 5.09 9.79 10.20 11.08 13.55 13.64 10.81 8.86 13.29 14.65
6.43 4.63 5.64 5.25 8.42 8.51 10.31 11.89 11.77 9.83 7.58 11.69 12.56
Operating Profit -0.92 -0.83 1.47 -0.16 1.37 1.69 0.77 1.66 1.87 0.98 1.28 1.60 2.09
OPM % -16.70% -21.84% 20.68% -3.14% 13.99% 16.57% 6.95% 12.25% 13.71% 9.07% 14.45% 12.04% 14.27%
1.60 0.06 0.20 0.12 0.18 0.34 0.20 0.25 0.48 0.15 0.12 0.03 -10.97
Interest 0.20 0.07 0.19 0.07 0.42 0.39 0.46 0.51 0.40 0.42 0.45 0.58 0.34
Depreciation 0.18 0.17 0.13 0.24 0.19 0.35 0.35 0.33 0.25 0.25 0.30 0.31 0.48
Profit before tax 0.30 -1.01 1.35 -0.35 0.94 1.29 0.16 1.07 1.70 0.46 0.65 0.74 -9.70
Tax % -6.67% -1.98% 9.63% 5.71% 25.53% 32.56% -56.25% 30.84% 11.76% 47.83% 52.31% 44.59% -0.72%
0.32 -0.98 1.22 -0.36 0.70 0.87 0.26 0.74 1.50 0.24 0.30 0.41 -9.62
EPS in Rs 0.43 -1.31 1.63 -0.48 0.93 1.16 0.35 0.99 2.00 0.24 0.30 0.41 -9.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
22.29 29.17 27.30 32.02 20.81 16.44 10.91 14.88 21.28 27.16 19.65 27.95
14.72 21.46 20.37 25.20 15.79 13.90 10.20 13.65 18.74 23.42 17.34 24.26
Operating Profit 7.57 7.71 6.93 6.82 5.02 2.54 0.71 1.23 2.54 3.74 2.31 3.69
OPM % 33.96% 26.43% 25.38% 21.30% 24.12% 15.45% 6.51% 8.27% 11.94% 13.77% 11.76% 13.20%
0.87 2.38 1.03 0.79 0.71 1.87 0.23 0.31 0.54 0.69 0.27 -10.94
Interest 0.61 0.88 1.54 1.70 0.28 0.44 0.30 0.53 0.92 1.08 0.92 0.92
Depreciation 0.81 1.02 2.48 1.15 1.41 1.07 0.30 0.42 0.70 0.58 0.55 0.79
Profit before tax 7.02 8.19 3.94 4.76 4.04 2.90 0.34 0.59 1.46 2.77 1.11 -8.96
Tax % 37.18% 31.50% 31.98% 25.63% 31.19% 27.93% 32.35% 42.37% 22.60% 19.13% 50.45% 2.90%
4.41 5.60 2.68 3.53 2.78 2.10 0.24 0.33 1.13 2.24 0.54 -9.21
EPS in Rs 40.81 51.83 4.96 4.71 3.71 2.80 0.32 0.44 1.51 2.99 0.54 -9.21
Dividend Payout % 24.49% 3.86% 20.15% 21.25% 33.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 21%
3 Years: 10%
TTM: 42%
Compounded Profit Growth
10 Years: -11%
5 Years: 46%
3 Years: 16%
TTM: 224%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: -12%
1 Year: 2%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.08 1.08 5.40 7.50 7.50 7.50 7.50 7.50 7.50 7.50 10.00 10.00
Reserves 12.03 17.37 15.73 30.28 32.16 33.13 33.37 33.70 37.96 40.20 47.61 38.40
5.40 6.07 13.46 1.31 1.07 0.78 5.02 5.93 10.53 9.74 10.81 6.36
4.45 3.35 7.58 2.72 3.20 2.52 2.23 3.39 5.00 4.72 3.95 16.63
Total Liabilities 22.96 27.87 42.17 41.81 43.93 43.93 48.12 50.52 60.99 62.16 72.37 71.39
3.96 4.77 2.39 4.88 5.71 1.50 1.13 0.73 7.51 6.99 9.08 17.89
CWIP 0.00 0.00 0.00 1.58 0.00 0.00 7.30 7.47 0.00 1.70 1.80 0.00
Investments 0.81 1.02 13.73 20.23 23.50 25.45 25.51 25.71 25.43 27.87 27.87 27.81
18.19 22.08 26.05 15.12 14.72 16.98 14.18 16.61 28.05 25.60 33.62 25.69
Total Assets 22.96 27.87 42.17 41.81 43.93 43.93 48.12 50.52 60.99 62.16 72.37 71.39

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.05 5.14 -0.04 3.67 6.95 -6.14 5.02 0.47 -6.48 1.47 -8.31 15.16
0.00 -0.98 -11.81 -11.04 -3.47 1.52 -7.08 -0.16 0.51 -4.17 -2.69 -7.70
1.06 -1.52 10.17 0.36 -1.21 -1.88 4.16 0.39 6.81 -1.71 9.58 -5.37
Net Cash Flow 4.12 2.64 -1.68 -7.01 2.27 -6.49 2.09 0.69 0.84 -4.41 -1.42 2.09
Free Cash Flow 2.71 3.29 -0.14 -1.52 6.29 -2.99 -2.22 0.28 -6.49 -0.30 -11.05 7.36
CFO/OP 60% 101% 33% 73% 170% -209% 703% 66% -242% 52% -352% 415%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 37.17 34.41 91.72 51.18 15.26 170.07 217.46 205.80 303.42 242.17 519.92 200.46
Inventory Days
Days Payable
Cash Conversion Cycle 37.17 34.41 91.72 51.18 15.26 170.07 217.46 205.80 303.42 242.17 519.92 200.46
Working Capital Days -56.00 -47.05 28.61 36.71 13.68 235.12 200.40 130.74 175.81 172.02 409.21 235.45
ROCE % 50.18% 42.16% 18.54% 17.54% 10.82% 4.72% 1.53% 2.41% 4.62% 6.33% 3.23% 5.15%

Insights

In beta
Mar 2015 Mar 2016 Jul 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Revenue (Standalone)
₹ Lakhs

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Permanent Employees (Standalone)
count
Apex Advanced Technology Turnover
₹ Lakhs
Order Backlog
USD Million
Top 5 Customer Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
47.68% 47.68% 47.68% 47.68% 47.68% 47.70% 47.71% 47.71% 47.78% 47.78% 47.78% 47.78%
0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
52.15% 52.31% 52.32% 52.32% 52.32% 52.30% 52.29% 52.29% 52.22% 52.22% 52.22% 52.22%
No. of Shareholders 5535244794634624433636801,290964919877

* 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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