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Cadsys India share price

Cadsys India Ltd.

NSE: CADSYS SECTOR: BPO/ITeS  13k   22   0

360.00
+60.00 (20.00%)
NSE: 12 Apr 03:56 PM

Price Summary

Today's High

₹ 360

Today's Low

₹ 337

52 Week High

₹ 360

52 Week Low

₹ 35.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

270.09 Cr.

Enterprise Value

274.14 Cr.

No. of Shares

0.75 Cr.

P/E

240.08

P/B

6.38

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  56.42

CASH

6.48 Cr.

DEBT

10.53 Cr.

Promoter Holding

47.71 %

EPS (TTM)

₹  1.5

Sales Growth

43.02%

ROE

2.69 %

ROCE

4.62%

Profit Growth

237.23 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year43.02%
3 Year8.99%
5 Year-7.84%

Profit Growth

1 Year237.23%
3 Year-18.82%
5 Year-20.45%

ROE%

1 Year2.69%
3 Year1.36%
5 Year3.3%

ROCE %

1 Year4.62%
3 Year2.84%
5 Year5.49%

Debt/Equity

0.2488

Price to Cash Flow

-41.69

Interest Cover Ratio

2.58516185096676

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 47.71 0
Sep 2022 47.7 0
Mar 2022 47.68 0
Sep 2021 47.68 0
Mar 2021 47.68 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.63628538451005.

 Limitations

  • The company has shown a poor profit growth of -18.8170929131544% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.99306086988387% for the Past 3 years.
  • Company has a poor ROE of 1.36287579518472% over the past 3 years.
  • Company has a poor ROCE of 2.83594242785609% over the past 3 years
  • Company has high debtor days of 223.568824151298.
  • Company has negative cash flow from operations of -6.4785.
  • The company is trading at a high EV/EBITDA of 89.0641.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 20.81 16.44 10.91 14.88 21.28
Total Expenditure 15.8 13.88 10.22 13.64 18.74
Operating Profit 5.02 2.55 0.68 1.24 2.54
Other Income 0.71 0.46 0.26 0.31 0.54
Interest 0.28 0.44 0.3 0.53 0.92
Depreciation 1.41 1.07 0.3 0.42 0.7
Exceptional Items 0 1.4 0 0 0
Profit Before Tax 4.04 2.9 0.34 0.59 1.46
Provision for Tax 1.26 0.8 0.1 0.26 0.33
Net Profit 2.78 2.1 0.24 0.33 1.13
Adjusted EPS (Rs.) 3.7 2.8 0.32 0.44 1.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.5 7.5 7.5 7.5 7.5
Total Reserves 32.16 33.13 33.37 33.7 37.95
Borrowings 0.2 0 4.05 3.63 4.26
Other N/C liabilities 0.02 0.08 0.22 0.3 0.34
Current liabilities 3.33 2.46 2.36 4.68 10.22
Total Liabilities 43.21 43.17 47.5 49.81 60.28
Assets
Net Block 5.71 0.75 1.13 0.73 7.51
Capital WIP 0 0.74 7.3 7.47 0
Intangible WIP 0 0 0 0 0
Investments 23.5 25.45 25.51 25.71 25.43
Loans & Advances 0.54 0.33 0.27 0.26 0.39
Other N/C Assets 0 0 0 0 0
Current Assets 13.46 15.9 13.29 15.65 26.95
Total Assets 43.21 43.17 47.5 49.81 60.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4.04 2.9 0.34 0.59 1.46
Adjustment 1.12 1.11 0.35 0.7 1.3
Changes in Assets & Liabilities 3.37 -9.31 4.3 -0.48 -8.9
Tax Paid -1.57 -0.84 0.03 -0.34 -0.34
Operating Cash Flow 6.95 -6.14 5.02 0.47 -6.48
Investing Cash Flow -3.47 1.52 -7.08 -0.16 0.51
Financing Cash Flow -1.21 -1.88 4.16 0.39 6.81
Net Cash Flow 2.27 -6.49 2.09 0.69 0.84

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Sep 2021% Mar 2022% Sep 2022% Sep 2023%
promoters 47.68 47.68 47.68 47.70 47.71
chakravarthi venkata rang... 25.20 25.20 - 25.20 20.54
madhavi chilakamarri 0.61 0.61 - 0.61 0.61
n c rangamani 1.10 1.10 - - 1.13
padmaja nallanichakravart... 17.55 17.55 - - 22.21
pushpavathi nallani chakr... 2.47 2.47 - - 2.47
rajagopal sattaluri 0.57 0.57 - - 0.57
sita jaya lakshmi sattalu... 0.17 0.17 - - 0.17
n c rangamani - - 1.10 1.13 -
padmaja nallanichakravar... - - - 17.55 -
pushpavathi nallani chak... - - 2.47 2.47 -
sita jaya lakshmi sattal... - - 0.17 0.17 -
rajagopal sattaluri - - - 0.57 -
chakravarthi venkata ran... - - 25.20 - -
madhavi chilakamarri - - 0.61 - -
rajagopal sattaluri - - 0.57 - -
padmaja nallanichakravart... - - 17.55 - -
PARTICULARS Sep 2020% Mar 2021% Sep 2021% Mar 2022% Sep 2022%
investors 52.32 52.32 52.32 52.32 52.30
babladi shailaja - - - 20.03 20.03
apparao venkata varre - - - - 1.15
chilakamarry venu gopal p... - 1.20 1.20 - 1.20
gitika ajit kale - - - - 1.33
guru raj babladi - 3.00 3.00 - 3.00
saffron capital advisors ... - - - - 1.55
chilakamarry venu gopal ... - - - 1.20 -
gitika kale - - - 1.33 -
guru raj babladi - - - 3.00 -
saffron equity advisors ... - - - 1.20 -
babladi shailaja - 20.03 20.03 - -
gitika kale - 1.33 1.33 - -
saffron equity advisors p... - 1.23 1.20 - -
babladi shailaja 20.03 - - - -
chilakamarry venu gopal p... 1.20 - - - -
gitika kale 1.01 - - - -
guru raj babladi 3.00 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY21 21 Apr 2021
  • PresentationQ1FY21 21 Apr 2021

Company News

 No Latest News available for this company.
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Cadsys India Stock Price Analysis and Quick Research Report. Is Cadsys India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cadsys India has a PE ratio of 240.080026675558 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cadsys India is Rs 360. One can use valuation calculators of ticker to know if Cadsys India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cadsys India has ROA of 2.0438621910021 % which is a bad sign for future performance. (higher values are always desirable)

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cadsys India has a ROE of 2.69344953074124 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cadsys India has a D/E ratio of 0.2488 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cadsys India has reported revenue growth of 43.0227478915359 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cadsys India for the current financial year is 11.9403265593798 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cadsys India is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Cadsys India
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