Cadsys (India) Ltd
₹ 67.0
0.07%
06 Jul
- close price
About
Incorporated in 1989, Cadsys Ltd undertaking GIS and Engineering design services in various fields.[1]
Key Points
- Market Cap ₹ 67.0 Cr.
- Current Price ₹ 67.0
- High / Low ₹ 74.4 / 35.6
- Stock P/E
- Book Value ₹ 34.8
- Dividend Yield 0.00 %
- ROCE -14.1 %
- ROE -36.9 %
- Face Value ₹ 10.0
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.
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Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 17% |
| 3 Years: | -12% |
| 1 Year: | 2% |
| 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 | 97 | |
| 0 | -1 | -13 | -19 | -3 | -8 | -8 | -7 | -19 | -3 | 4 | 29 | |
| -0 | -2 | 12 | -0 | -2 | 4 | 4 | 14 | 46 | 38 | -6 | -125 | |
| Net Cash Flow | 4 | 2 | 5 | -13 | 10 | -13 | 4 | 5 | -4 | -2 | -6 | 1 |
| Free Cash Flow | 4 | 3 | -7 | -12 | 11 | -14 | -1 | -29 | -57 | -40 | -10 | 154 |
| CFO/OP | 72% | 97% | 52% | 58% | 97% | -286% | -318% | 39% | -241% | -139% | 14% | -662% |
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| Mar 2015 | Mar 2016 | Jul 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Export Revenue (Standalone) ₹ Lakhs ・Standalone data |
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| Permanent Employees (Standalone) count ・Standalone data |
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| Apex Advanced Technology Turnover ₹ Lakhs ・Standalone data |
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| Order Backlog USD Million |
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| Top 5 Customer Concentration % |
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Documents
Announcements
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Reply to Clarification- Financial results
8 July 2026 - Exchange had sought clarification from Cadsys (India) Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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General Updates
30 June 2026 - Cadsys (India) Limited has informed about General Updates
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Reply to Clarification- Financial results
25 June 2026 - Board approved unaudited standalone and consolidated results for half year ended 30 September 2025.
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Clarification - Financial Results
24 June 2026 - Exchange has sought clarification from Cadsys (India) Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Outcome of Board Meeting
28 May 2026 - Cadsys (India) Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
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.