Cadsys (India) Ltd

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

Cadsys (India) Ltd

₹ 70.4 1.37%
19 May - close price
cadsystech.com NSE - SME: 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 - ST
  • Market Cap ₹ 70.5 Cr.
  • Current Price ₹ 70.4
  • High / Low ₹ 78.5 / 35.6
  • Stock P/E
  • Book Value ₹ 34.8
  • Dividend Yield 0.00 %
  • ROCE -14.1 %
  • ROE -36.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Debtor days have improved from 183 to 53.9 days.
  • Company's working capital requirements have reduced from 129 days to 65.6 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -19.9% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
18 12 19 16 51 73 101 108 107 60 41 69 47
20 15 20 18 53 79 84 94 96 67 64 87 44
Operating Profit -2 -2 -1 -2 -2 -5 17 14 12 -7 -24 -18 4
OPM % -10% -19% -4% -12% -3% -7% 16% 13% 11% -11% -58% -26% 8%
2 0 3 0 4 2 3 1 2 0 -27 1 -11
Interest 1 0 1 0 1 1 2 4 4 4 3 2 0
Depreciation 2 2 2 1 2 2 3 3 3 2 2 2 1
Profit before tax -2 -4 -0 -4 -1 -7 15 8 7 -12 -56 -22 -9
Tax % 0% 11% 24% 7% 46% 7% -1% 4% 3% 1% 1% 2% -1%
-2 -5 -1 -4 -1 -8 15 7 7 -12 -56 -22 -9
EPS in Rs -2.84 -6.41 -0.75 -5.01 -1.05 -5.69 11.94 6.36 4.39 -7.17 -29.88 -13.11 -5.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
24 30 42 45 52 42 31 67 175 215 100 117
16 22 26 31 34 38 34 70 162 189 129 131
Operating Profit 8 8 16 14 18 3 -2 -3 13 26 -29 -15
OPM % 34% 27% 38% 31% 34% 8% -7% -4% 7% 12% -29% -13%
1 2 1 1 1 2 3 4 4 3 -27 -10
Interest 1 1 2 2 1 1 1 2 4 8 7 3
Depreciation 1 1 3 4 3 4 4 4 5 6 5 3
Profit before tax 7 8 12 9 15 0 -5 -4 8 14 -68 -31
Tax % 36% 32% 10% 16% 18% -367% 12% 15% 5% 4% 1% 1%
5 6 11 7 12 0 -5 -5 7 14 -69 -31
EPS in Rs 43.31 51.09 20.27 9.86 16.55 0.40 -7.16 -6.06 6.25 10.73 -37.04 -18.50
Dividend Payout % 23% 4% 5% 10% 8% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 30%
3 Years: -13%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: %
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 14%
1 Year: -8%
Return on Equity
10 Years: -1%
5 Years: -12%
3 Years: -20%
Last Year: -37%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1 5 8 8 8 8 8 8 8 10 10
Reserves 12 17 24 42 55 49 44 43 43 50 19 25
5 6 17 7 6 13 18 36 81 84 112 7
5 4 9 4 7 4 4 31 62 105 63 33
Total Liabilities 23 29 55 60 75 73 73 117 193 246 205 76
4 5 16 30 32 33 30 54 79 74 67 18
CWIP 0 0 0 0 0 0 7 7 0 2 10 0
Investments 0 1 1 1 1 0 0 1 0 0 0 27
19 23 39 29 42 40 35 55 114 170 127 30
Total Assets 23 29 55 60 75 73 73 117 193 246 205 76

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 5 7 6 14 -10 7 -2 -31 -37 -4
0 -1 -13 -19 -3 -8 -8 -7 -19 -3 4
-0 -2 12 -0 -2 4 4 14 46 38 -6
Net Cash Flow 4 2 5 -13 10 -13 4 5 -4 -2 -6
Free Cash Flow 4 3 -7 -12 11 -14 -1 -29 -57 -40 -10
CFO/OP 72% 97% 52% 58% 97% -286% -318% 39% -241% -139% 14%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 36 42 80 68 79 187 178 145 128 166 329 54
Inventory Days
Days Payable
Cash Conversion Cycle 36 42 80 68 79 187 178 145 128 166 329 54
Working Capital Days -58 -48 16 89 72 200 201 78 105 117 204 66
ROCE % 54% 42% 40% 21% 25% 0% -9% -6% 9% 12% -17% -14%

Insights

In beta
Sep 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Number of Permanent Employees
Number ・Standalone data

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Median Remuneration Increase
% ・Standalone data
Revenue per Employee (Standalone)
INR Lakhs ・Standalone data
Construction Management Service Volume
Feet
Network Upgrades Engineered
Miles

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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Documents

Announcements

Annual reports

DRHP

Credit ratings

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