Cadsys (India) Ltd

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

₹ 29.8 4.92%
13 Nov - 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 - SM
  • Market Cap ₹ 29.9 Cr.
  • Current Price ₹ 29.8
  • High / Low ₹ 72.5 / 26.1
  • Stock P/E 2.39
  • Book Value ₹ 45.4
  • Dividend Yield 0.00 %
  • ROCE -14.0 %
  • ROE -35.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.66 times its book value
  • Debtor days have improved from 183 to 53.9 days.
  • Company's working capital requirements have reduced from 129 days to 65.7 days

Cons

  • Company has a low return on equity of -19.7% over last 3 years.

* 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

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
12.34 19.15 15.82 51.23 73.13 101.02 108.01 107.10 60.15 40.68 69.20 47.31 39.64
14.66 19.91 17.68 52.85 78.55 84.47 94.11 95.54 66.82 64.38 87.43 43.76 27.21
Operating Profit -2.32 -0.76 -1.86 -1.62 -5.42 16.55 13.90 11.56 -6.67 -23.70 -18.23 3.55 12.43
OPM % -18.80% -3.97% -11.76% -3.16% -7.41% 16.38% 12.87% 10.79% -11.09% -58.26% -26.34% 7.50% 31.36%
0.12 2.77 0.23 3.72 1.75 3.03 0.58 2.02 0.39 -27.28 0.78 -10.92 0.21
Interest 0.50 0.57 0.42 1.14 1.29 2.09 3.60 4.06 4.02 2.95 2.32 0.47 0.31
Depreciation 1.64 1.89 1.47 1.80 2.02 2.65 3.29 2.69 1.96 2.01 2.09 0.82 0.49
Profit before tax -4.34 -0.45 -3.52 -0.84 -6.98 14.84 7.59 6.83 -12.26 -55.94 -21.86 -8.66 11.84
Tax % 10.83% 24.44% 7.10% 46.43% 7.45% -0.88% 4.35% 3.22% 1.47% 0.55% 1.51% -0.69% 5.32%
-4.81 -0.57 -3.76 -1.24 -7.50 14.97 7.27 6.61 -12.45 -56.25 -22.19 -8.60 11.23
EPS in Rs -6.41 -0.75 -5.01 -1.05 -5.69 11.94 6.36 4.39 -7.17 -29.88 -13.11 -5.38 10.91
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 TTM
23.54 29.84 42.50 44.76 52.13 41.65 31.49 67.05 174.83 214.99 99.94 116.44 86.95
15.59 21.90 26.37 30.90 34.16 38.23 33.82 69.63 162.07 188.81 129.05 130.97 70.97
Operating Profit 7.95 7.94 16.13 13.86 17.97 3.42 -2.33 -2.58 12.76 26.18 -29.11 -14.53 15.98
OPM % 33.77% 26.61% 37.95% 30.97% 34.47% 8.21% -7.40% -3.85% 7.30% 12.18% -29.13% -12.48% 18.38%
0.87 2.15 1.06 0.79 1.25 2.25 2.86 3.95 4.00 2.57 -26.89 -10.14 -10.71
Interest 0.61 0.88 1.85 2.01 0.60 1.13 1.16 1.82 3.63 7.92 7.22 2.94 0.78
Depreciation 0.91 1.10 3.17 3.77 3.49 4.48 4.17 3.90 5.27 6.42 4.99 2.92 1.31
Profit before tax 7.30 8.11 12.17 8.87 15.13 0.06 -4.80 -4.35 7.86 14.41 -68.21 -30.53 3.18
Tax % 35.75% 31.81% 9.86% 16.12% 18.11% -366.67% 12.08% 14.94% 4.96% 3.82% 0.70% 0.85%
4.69 5.52 10.97 7.45 12.38 0.29 -5.38 -5.00 7.47 13.87 -68.68 -30.80 2.63
EPS in Rs 8.67 10.22 20.27 9.86 16.55 0.40 -7.16 -6.06 6.25 10.73 -37.04 -18.50 5.53
Dividend Payout % 23.08% 3.91% 4.93% 10.14% 7.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: 30%
3 Years: -13%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: %
TTM: 145%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: -47%
1 Year: -43%
Return on Equity
10 Years: -1%
5 Years: -12%
3 Years: -20%
Last Year: -36%

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 Sep 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 10.00
Reserves 11.68 16.97 23.57 42.09 54.60 48.95 43.68 42.62 43.01 49.67 21.24 24.85 35.37
5.40 6.10 17.39 6.64 5.85 12.51 17.74 36.13 80.97 83.58 111.91 7.36 6.97
5.22 4.49 8.60 3.89 6.88 4.24 3.67 30.59 61.77 104.97 61.45 33.35 7.08
Total Liabilities 23.38 28.64 54.96 60.12 74.83 73.20 72.59 116.84 193.25 245.72 204.60 75.56 59.42
4.09 4.77 15.58 30.14 31.90 32.81 29.76 53.72 78.92 74.34 67.40 17.89 18.23
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 7.30 7.47 0.00 1.70 10.01 0.00 0.00
Investments 0.31 0.51 0.74 1.12 1.38 0.32 0.38 0.57 0.10 0.10 0.10 27.47 0.05
18.98 23.36 38.64 28.86 41.55 40.07 35.15 55.08 114.23 169.58 127.09 30.20 41.14
Total Assets 23.38 28.64 54.96 60.12 74.83 73.20 72.59 116.84 193.25 245.72 204.60 75.56 59.42

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
4.19 5.07 6.53 6.35 14.43 -9.60 6.97 -1.74 -31.10 -36.79 -4.42 97.01
0.33 -0.78 -13.11 -19.19 -2.69 -8.21 -7.54 -7.45 -18.58 -3.06 4.08 29.30
-0.03 -1.86 11.95 -0.31 -2.14 4.45 4.35 14.42 45.93 38.26 -6.13 -125.34
Net Cash Flow 4.49 2.43 5.38 -13.15 9.60 -13.36 3.79 5.23 -3.75 -1.59 -6.47 0.97
Free Cash Flow 3.81 3.10 -7.49 -11.95 10.52 -14.37 -0.83 -29.13 -56.83 -39.89 -9.77 153.61
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 72% 97% 52% 58% 97% -286% -318% 39% -241% -139% 14% -669%

Ratios

Consolidated / 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 35.82 42.44 80.13 68.34 79.12 187.10 177.57 144.75 128.33 165.82 328.77 53.92
Inventory Days
Days Payable
Cash Conversion Cycle 35.82 42.44 80.13 68.34 79.12 187.10 177.57 144.75 128.33 165.82 328.77 53.92
Working Capital Days -58.15 -48.07 15.63 89.13 71.70 199.81 201.10 78.06 105.47 116.58 203.72 65.67
ROCE % 53.85% 42.48% 39.76% 21.24% 25.40% 0.01% -8.96% -6.41% 8.94% 12.18% -16.91% -13.98%

Insights

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Mar 2015 Mar 2016 Jul 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Revenue (Standalone)
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Permanent Employees (Standalone)
count ・Standalone data
Order Backlog
USD Million
Top 5 Customer Concentration
%

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Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
47.68% 47.68% 47.68% 47.68% 47.70% 47.71% 47.71% 47.78% 47.78% 47.78% 47.78% 47.78%
52.31% 52.32% 52.32% 52.32% 52.30% 52.29% 52.29% 52.22% 52.22% 52.22% 52.22% 52.22%
No. of Shareholders 5244794634624433636801,290964919877841

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