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Here is the latest financial fact sheet of CADSYS (INDIA). For more details, see the CADSYS (INDIA) quarterly results and CADSYS (INDIA) share price.
1 Day | % | -0.6 |
No. of shares | m | 7.50 |
1 Week | % | 42.5 |
1 Month | % | 73.0 |
1 Year | % | - |
52 week H/L | Rs | 422.0/35.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CADSYS (INDIA) EQUITY SHARE DATA | |||||||
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High | Rs | 120 | 63 | 27 | 41 | 52 | |
Low | Rs | 41 | 16 | 18 | 18 | 25 | |
Sales per share (Unadj.) | Rs | 69.5 | 55.5 | 42.0 | 89.4 | 232.2 | |
Earnings per share (Unadj.) | Rs | 16.5 | 0.4 | -7.2 | -6.7 | 10.0 | |
Diluted earnings per share | Rs | 16.5 | 0.4 | -7.2 | -6.7 | 10.0 | |
Cash flow per share (Unadj.) | Rs | 20.4 | 5.5 | -2.5 | -2.3 | 16.2 | |
Dividends per share (Unadj.) | Rs | 1.25 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.6 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 82.8 | 75.3 | 68.2 | 66.8 | 63.2 | |
Adj. book value per share | Rs | 82.8 | 75.2 | 68.2 | 66.8 | 63.2 | |
Shares outstanding (eoy) | m | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | |
Price / Sales ratio | x | 1.2 | 0.7 | 0.5 | 0.3 | 0.2 | |
Avg P/E ratio | x | 4.9 | 103.9 | -3.1 | -4.4 | 3.9 | |
P/CF ratio (eoy) | x | 3.9 | 7.1 | -9.1 | -12.7 | 2.4 | |
Price / Book Value ratio | x | 1.0 | 0.5 | 0.3 | 0.4 | 0.6 | |
Dividend payout | % | 7.6 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 602 | 296 | 167 | 220 | 289 | |
Total wages/salary | Rs m | 182 | 248 | 198 | 396 | 883 |
CADSYS (INDIA) INCOME DATA | |||||||
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Net Sales | Rs m | 521 | 416 | 315 | 670 | 1,742 | |
Other income | Rs m | 13 | 11 | 3 | 10 | 48 | |
Total revenues | Rs m | 534 | 427 | 318 | 681 | 1,789 | |
Gross profit | Rs m | 174 | 40 | -4 | -3 | 114 | |
Depreciation | Rs m | 29 | 39 | 35 | 33 | 47 | |
Interest | Rs m | 6 | 11 | 12 | 18 | 36 | |
Profit before tax | Rs m | 151 | 1 | -48 | -44 | 79 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 27 | -2 | 6 | 6 | 4 | |
Profit after tax | Rs m | 124 | 3 | -54 | -50 | 75 | |
Gross profit margin | % | 33.4 | 9.6 | -1.4 | -0.4 | 6.5 | |
Effective tax rate | % | 18.1 | -352.7 | -12.2 | -14.9 | 5.0 | |
Net profit margin | % | 23.8 | 0.7 | -17.1 | -7.5 | 4.3 |
CADSYS (INDIA) BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 356 | 343 | 300 | 507 | 1,102 | |
Current liabilities | Rs m | 72 | 66 | 40 | 225 | 496 | |
Net working cap to sales | % | 54.6 | 66.4 | 82.5 | 42.1 | 34.8 | |
Current ratio | x | 5.0 | 5.2 | 7.5 | 2.3 | 2.2 | |
Inventory Days | Days | 13 | 6 | 11 | 7 | 2 | |
Debtors Days | Days | 79,095,438 | 187,118,971 | 1,776 | 1,448 | 1,288 | |
Net fixed assets | Rs m | 338 | 335 | 380 | 624 | 797 | |
Share capital | Rs m | 75 | 75 | 75 | 75 | 75 | |
"Free" reserves | Rs m | 546 | 489 | 437 | 426 | 399 | |
Net worth | Rs m | 621 | 565 | 512 | 501 | 474 | |
Long term debt | Rs m | 50 | 95 | 168 | 261 | 625 | |
Total assets | Rs m | 741 | 724 | 719 | 1,161 | 1,925 | |
Interest coverage | x | 24.4 | 1.1 | -3.1 | -1.4 | 3.2 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.3 | 0.5 | 1.3 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | |
Return on assets | % | 17.6 | 2.0 | -5.9 | -2.7 | 5.8 | |
Return on equity | % | 19.9 | 0.5 | -10.5 | -10.0 | 15.8 | |
Return on capital | % | 23.5 | 1.8 | -5.4 | -3.3 | 10.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 203 | 155 | 107 | 131 | 111 | |
Fx outflow | Rs m | 4 | 1 | 0 | 1 | 1 | |
Net fx | Rs m | 200 | 155 | 107 | 130 | 110 |
CADSYS (INDIA) CASH FLOW | |||||||
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From Operations | Rs m | 144 | -96 | 70 | -17 | -209 | |
From Investments | Rs m | -38 | -32 | -75 | -57 | -181 | |
From Financial Activity | Rs m | -21 | 44 | 44 | 144 | 382 | |
Net Cashflow | Rs m | 96 | -134 | 38 | 52 | -38 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Nallani Chakravarthi Venkata Rangacharya | COMP SEC: Babladi Shailaja | YEAR OF INC: 1992 | NSE CODE: 211522 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.