Cadsys (India) Ltd

Cadsys (India) is engaged in the Business of Data Processing activities including report writing.

  • Market Cap: 18.91 Cr.
  • Current Price: 25.20
  • 52 weeks High / Low 49.25 / 15.50
  • Book Value: 82.77
  • Stock P/E:
  • Dividend Yield: 4.96 %
  • ROCE: -0.19 %
  • ROE: -1.43 %
  • Sales Growth (3Yrs): -0.67 %
  • Listed on NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Stock is trading at 0.30 times its book value
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of 12.05% for last 3 years.
Earnings include an other income of Rs.2.25 Cr.
Debtor days have increased from 82.16 to 99.03 days.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
13.69 20.00 23.54 29.84 42.50 44.76 52.13 41.65
10.32 15.16 15.59 21.90 26.37 30.90 34.11 38.99
Operating Profit 3.37 4.84 7.95 7.94 16.13 13.86 18.02 2.66
OPM % 24.62% 24.20% 33.77% 26.61% 37.95% 30.97% 34.57% 6.39%
Other Income 0.62 1.05 0.87 2.15 1.06 0.79 1.25 2.25
Interest 0.17 0.34 0.61 0.88 1.85 2.01 0.65 0.98
Depreciation 1.45 1.48 0.91 1.10 3.17 3.77 3.49 3.86
Profit before tax 2.37 4.07 7.30 8.11 12.17 8.87 15.13 0.07
Tax % 8.02% 27.27% 35.75% 31.81% 9.86% 16.12% 18.11% -314.29%
Net Profit 2.19 2.97 4.68 5.52 10.95 7.40 12.42 0.30
EPS in Rs 20.23 25.79 41.31 50.66 20.26 9.86 16.55 0.40
Dividend Payout % 0.00% 36.36% 23.08% 3.91% 4.93% 10.14% 7.55% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:12.09%
3 Years:-0.67%
TTM:-20.10%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-107.19%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-47.50%
Return on Equity
10 Years:%
5 Years:18.06%
3 Years:12.05%
Last Year:-1.43%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.08 1.08 1.08 1.08 5.40 7.50 7.50
Reserves 5.88 7.67 11.68 16.97 23.57 42.09 54.60
Borrowings 3.61 2.46 5.40 6.10 17.39 6.64 5.85
2.46 5.56 5.22 4.49 8.60 3.89 6.88
Total Liabilities 13.03 16.77 23.38 28.64 54.96 60.12 74.83
3.31 4.12 4.09 4.77 15.58 30.14 31.13
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.11 0.31 0.51 0.74 1.12 1.38
9.72 12.54 18.98 23.36 38.64 28.86 42.32
Total Assets 13.03 16.77 23.38 28.64 54.96 60.12 74.83

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4.15 8.44 4.19 5.07 6.53 6.35 14.43 -6.14
-1.98 -2.02 0.33 -0.78 -13.11 -19.19 -2.69 1.52
2.50 -1.70 -0.03 -1.86 11.95 -0.31 -2.14 -1.88
Net Cash Flow 4.67 4.73 4.49 2.43 5.38 -13.15 9.60 -6.49

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 40.50% 53.86% 42.50% 39.77% 21.21% 25.41%
Debtor Days 47.99 5.84 35.82 42.44 80.13 68.34 79.12
Inventory Turnover 0.73 0.27 0.19

Shareholding pattern in percentages

Shareholding pattern is currently not available for this company.