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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Cadsys (India) Ltd

About the Company - Cadsys (India) Ltd

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Basic Stock Data of Cadsys (India) Ltd

Last Updated: June 19, 2024, 2:49 pm

Market Cap 181 Cr.
Current Price 241
High / Low511/60.6
Stock P/E22.9
Book Value 76.2
Dividend Yield0.00 %
ROCE14.4 %
ROE16.6 %
Face Value 10.0
PEG Ratio0.20

Cadsys (India) Ltd Quarterly Results

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales3023181219165173101108
Expenses22192015201853798494
Operating Profit85-2-2-1-2-2-51714
OPM %26%20%-10%-19%-4%-12%-3%-7%16%13%
Other Income1020304231
Interest0010101124
Depreciation2222212233
Profit before tax72-2-4-0-4-1-7158
Tax %7%-10%0%-11%-24%-7%-46%-7%-1%4%
Net Profit62-2-5-1-4-1-8157
EPS in Rs8.643.24-2.84-6.41-0.75-5.01-1.05-5.6911.946.36

Last Updated: June 10, 2024, 12:54 pm

Cadsys (India) Ltd Quarterly Chart

Cadsys (India) Ltd Profit & Loss

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales14202430424552423167174209
Expenses10151622263134383470162179
Operating Profit35881614183-2-31230
OPM %25%24%34%27%38%31%34%8%-7%-4%7%15%
Other Income111211123454
Interest001122111246
Depreciation111134344456
Profit before tax2478129150-5-4822
Tax %8%27%36%32%10%16%18%-367%-12%-15%5%
Net Profit2356117120-5-5722
EPS in Rs20.2727.4943.3151.0920.279.8616.550.40-7.16-6.066.2518.30
Dividend Payout %0%36%23%4%5%10%8%0%0%0%0%

Cadsys (India) Ltd Profit & Loss Yearly Chart

Cadsys (India) Ltd Growth

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:53%
3 Years:147%
1 Year:1019%
Return on Equity
10 Years:9%
5 Years:1%
3 Years:-7%
Last Year:10%

Last Updated: May 11, 2024, 5:54 pm

Cadsys (India) Ltd Balance Sheet

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital111158888888
Reserves6812172442554944434044
Borrowings425617761318368186
Other Liabilities265494744316591
Total Liabilities131723295560757373117193229
Fixed Assets34451630323330547977
CWIP-0-0-0-0-0-0-0-077-0-0
Investments-000111100100
Other Assets10131923392942403555114152
Total Assets131723295560757373117193229

Cadsys (India) Ltd Reserves and Borrowings Chart

Cadsys (India) Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 48457614-107-2-21
Cash from Investing Activity -2-20-1-13-19-3-8-8-7-21
Cash from Financing Activity 2-2-0-212-0-2441438
Net Cash Flow55425-1310-1345-4

Cadsys (India) Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days4863642806879187178145129
Inventory Days
Days Payable
Cash Conversion Cycle4863642806879187178145129
Working Capital Days23-48-52-22299677225208117132
ROCE %40%54%42%40%21%25%0%-9%-6%9%

Cadsys (India) Ltd Financial Efficiency Indicators Chart

Cadsys (India) Ltd Share Holding Pattern

MonthOct 2017Mar 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Sep 2023
Promoters47.41%47.41%47.68%47.68%47.68%47.68%47.68%47.68%47.68%47.70%47.71%
DIIs0.85%0.43%0.43%0.16%0.16%0.00%0.00%0.00%0.00%0.00%0.00%
Public51.74%52.16%51.90%52.17%52.15%52.31%52.32%52.32%52.32%52.30%52.29%
No. of Shareholders779623613592553524479463462443363

Cadsys (India) Ltd Shareholding Pattern Chart

No. of Cadsys (India) Ltd Shareholders

This stock is not held by any mutual fund

Cadsys (India) Ltd ROCE Trend

Cadsys (India) Ltd EPS Trend

Cadsys (India) Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)6.25-6.07-7.150.4016.55
Diluted EPS (Rs.)6.25-6.07-7.150.4016.55
Cash EPS (Rs.)16.19-2.31-2.465.5320.40
Book Value[Excl.RevalReserv]/Share (Rs.)98.6087.8467.9675.0182.57
Book Value[Incl.RevalReserv]/Share (Rs.)98.6087.8467.9675.0182.57
Revenue From Operations / Share (Rs.)232.1389.3741.9755.5169.48
PBDIT / Share (Rs.)21.21-3.28-3.654.9724.79
PBIT / Share (Rs.)14.98-7.63-8.36-0.1720.89
PBT / Share (Rs.)10.48-5.80-6.390.0820.16
Net Profit / Share (Rs.)9.96-6.66-7.170.3816.50
NP After MI And SOA / Share (Rs.)6.25-6.07-7.150.3916.55
PBDIT Margin (%)9.13-3.67-8.708.9535.67
PBIT Margin (%)6.45-8.54-19.92-0.3230.07
PBT Margin (%)4.51-6.48-15.220.1529.00
Net Profit Margin (%)4.29-7.45-17.070.6823.75
NP After MI And SOA Margin (%)2.69-6.78-17.040.7123.82
Return on Networth / Equity (%)9.28-9.07-10.480.5319.99
Return on Capital Employeed (%)7.82-6.07-9.09-0.2023.16
Return On Assets (%)2.42-3.89-7.390.4016.59
Long Term Debt / Equity (X)1.240.520.330.160.08
Total Debt / Equity (X)1.480.660.340.210.09
Asset Turnover Ratio (%)0.230.240.170.270.39
Current Ratio (X)2.222.258.265.184.97
Quick Ratio (X)2.222.258.265.184.97
Dividend Payout Ratio (NP) (%)0.000.000.00313.056.04
Dividend Payout Ratio (CP) (%)0.000.000.0022.534.89
Earning Retention Ratio (%)0.000.000.00-213.0593.96
Cash Earning Retention Ratio (%)0.000.000.0077.4795.11
Interest Coverage Ratio (X)4.71-1.58-2.563.8133.55
Interest Coverage Ratio (Post Tax) (X)3.21-4.09-6.410.0823.33
Enterprise Value (Cr.)121.2165.6723.1820.6323.80
EV / Net Operating Revenue (X)0.690.970.730.490.45
EV / EBITDA (X)7.62-26.67-8.455.531.28
MarketCap / Net Operating Revenue (X)0.180.450.450.310.69
Retention Ratios (%)0.000.000.00-213.0593.95
Price / BV (X)0.650.600.270.230.58
Price / Net Operating Revenue (X)0.180.450.450.310.69
EarningsYield0.14-0.14-0.370.020.34

Cadsys (India) Ltd Profitability Ratios (%)

Cadsys (India) Ltd Liquidity Ratios

Cadsys (India) Ltd Liquidity Ratios (%)

Cadsys (India) Ltd Interest Coverage Ratios (%)

Cadsys (India) Ltd Valuation Ratios

Fair Value

Fair Value: 295.46

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 22.60% compared to the current price 241

Intrinsic Value: 634.71

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 163.37% compared to the current price ₹241

Last 5 Year EPS CAGR: 114.82%

*Investments are subject to market risks

Strength and Weakness of Cadsys (India) Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 19.64%, which is a positive sign.
  2. The company has higher reserves (32.00 cr) compared to borrowings (23.42 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (62.50 cr) and profit (6.50 cr) over the years.
  1. The stock has a high average Working Capital Days of 71.36, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 90.73, which may not be favorable.

FAQ

What is the latest fair value of Cadsys (India) Ltd?

The latest fair value of Cadsys (India) Ltd is ₹295.46.

What is the Market Cap of Cadsys (India) Ltd?

The Market Cap of Cadsys (India) Ltd is 181 Cr..

What is the current Stock Price of Cadsys (India) Ltd as on 19 June 2024?

The current stock price of Cadsys (India) Ltd as on 19 June 2024 is ₹241.

What is the High / Low of Cadsys (India) Ltd stocks in FY 2024?

In FY 2024, the High / Low of Cadsys (India) Ltd stocks is 511/60.6.

What is the Stock P/E of Cadsys (India) Ltd?

The Stock P/E of Cadsys (India) Ltd is 22.9.

What is the Book Value of Cadsys (India) Ltd?

The Book Value of Cadsys (India) Ltd is 76.2.

What is the Dividend Yield of Cadsys (India) Ltd?

The Dividend Yield of Cadsys (India) Ltd is 0.00 %.

What is the ROCE of Cadsys (India) Ltd?

The ROCE of Cadsys (India) Ltd is 14.4 %.

What is the ROE of Cadsys (India) Ltd?

The ROE of Cadsys (India) Ltd is 16.6 %.

What is the Face Value of Cadsys (India) Ltd?

The Face Value of Cadsys (India) Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cadsys (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE