Cadsys (India) Ltd

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

Cadsys (India) Ltd

₹ 391 4.38%
26 Apr 12:13 p.m.
cadsystech.com NSE - ST : 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 ₹ 293 Cr.
  • Current Price ₹ 391
  • High / Low ₹ 422 / 35.1
  • Stock P/E 21.4
  • Book Value ₹ 68.1
  • Dividend Yield 0.00 %
  • ROCE 9.05 %
  • ROE 9.62 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 17.7% of last 10 years

Cons

  • Stock is trading at 5.44 times its book value
  • Company has a low return on equity of -6.80% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
30 23 18 12 19 16 51 73 101 108
22 19 20 15 20 18 53 79 84 94
Operating Profit 8 5 -2 -2 -1 -2 -2 -5 17 14
OPM % 26% 20% -10% -19% -4% -12% -3% -7% 16% 13%
1 0 2 0 3 0 4 2 3 1
Interest 0 0 1 0 1 0 1 1 2 4
Depreciation 2 2 2 2 2 1 2 2 3 3
Profit before tax 7 2 -2 -4 -0 -4 -1 -7 15 8
Tax % 7% -10% 0% -11% -24% -7% -46% -7% -1% 4%
6 2 -2 -5 -1 -4 -1 -8 15 7
EPS in Rs 8.64 3.24 -2.84 -6.41 -0.75 -5.01 -1.05 -5.69 11.94 6.36
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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 Mar 2021 Mar 2022 Mar 2023 TTM
14 20 24 30 42 45 52 42 31 67 174 209
10 15 16 22 26 31 34 38 34 70 162 179
Operating Profit 3 5 8 8 16 14 18 3 -2 -3 12 30
OPM % 25% 24% 34% 27% 38% 31% 34% 8% -7% -4% 7% 15%
1 1 1 2 1 1 1 2 3 4 5 4
Interest 0 0 1 1 2 2 1 1 1 2 4 6
Depreciation 1 1 1 1 3 4 3 4 4 4 5 6
Profit before tax 2 4 7 8 12 9 15 0 -5 -4 8 22
Tax % 8% 27% 36% 32% 10% 16% 18% -367% -12% -15% 5%
2 3 5 6 11 7 12 0 -5 -5 7 22
EPS in Rs 20.27 27.49 43.31 51.09 20.27 9.86 16.55 0.40 -7.16 -6.06 6.25 18.30
Dividend Payout % 0% 36% 23% 4% 5% 10% 8% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 29%
5 Years: 31%
3 Years: 61%
TTM: 68%
Compounded Profit Growth
10 Years: 8%
5 Years: -9%
3 Years: %
TTM: 308%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 170%
1 Year: 792%
Return on Equity
10 Years: 9%
5 Years: 1%
3 Years: -7%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 1 1 1 5 8 8 8 8 8 8 8
Reserves 6 8 12 17 24 42 55 49 44 43 40 44
4 2 5 6 17 7 6 13 18 36 81 86
2 6 5 4 9 4 7 4 4 31 65 91
Total Liabilities 13 17 23 29 55 60 75 73 73 117 193 229
3 4 4 5 16 30 32 33 30 54 79 77
CWIP 0 0 0 0 0 0 0 0 7 7 0 0
Investments 0 0 0 1 1 1 1 0 0 1 0 0
10 13 19 23 39 29 42 40 35 55 114 152
Total Assets 13 17 23 29 55 60 75 73 73 117 193 229

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 Mar 2021 Mar 2022 Mar 2023
4 8 4 5 7 6 14 -10 7 -2 -21
-2 -2 0 -1 -13 -19 -3 -8 -8 -7 -21
2 -2 -0 -2 12 -0 -2 4 4 14 38
Net Cash Flow 5 5 4 2 5 -13 10 -13 4 5 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 48 6 36 42 80 68 79 187 178 145 129
Inventory Days
Days Payable
Cash Conversion Cycle 48 6 36 42 80 68 79 187 178 145 129
Working Capital Days 23 -48 -52 -22 29 96 77 225 208 117 132
ROCE % 40% 54% 42% 40% 21% 25% 0% -9% -6% 9%

Shareholding Pattern

Numbers in percentages

Oct 2017Mar 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Sep 2023Mar 2024
47.41% 47.41% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.70% 47.71% 47.71%
0.85% 0.43% 0.43% 0.16% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
51.74% 52.16% 51.90% 52.17% 52.15% 52.31% 52.32% 52.32% 52.32% 52.30% 52.29% 52.29%
No. of Shareholders 779623613592553524479463462443363680

* 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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