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Fundamental Analysis of Cadsys (India) Ltd

About the Company - Cadsys (India) Ltd

Cadsys (India) Ltd. is a Public Limited Listed company incorporated on 23/07/1992 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L72200TG1992PLC014558 and registration number is 014558. Currently Company is involved in the business activities of Data processing activities including report writing. Company’s Total Operating Revenue is Rs. 14.88 Cr. and Equity Capital is Rs. 7.50 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Enabled Services3-6-262, 2nd Floor, Tirumala Estates, Hyderabad Telangana 500029info@cadsystech.com
http://www.cadsystech.com
Management
NamePosition Held
Mr. Nallani Chakravarthi Venkata RangacharyaManaging Director
Mrs. Nallani Chakravarthi PadmajaWholeTime Director & CFO
Mr. Sripadarajan NagarajanNon Executive Director
Mrs. Chilakamarri MadhaviNon Executive Director
Mr. Appalacharyulu ChilakamarriIndependent Director
Mr. Sai Sridhar SangineniIndependent Director

Cadsys (India) Ltd. Share Price Update

Share PriceValue
Today₹253.00
Previous Day₹250.00

Basic Stock Data of Cadsys (India) Ltd

Market Cap 195 Cr.
Current Price 260
High / Low297/32.5
Stock P/E41.6
Book Value 64.0
Dividend Yield0.00 %
ROCE9.05 %
ROE9.62 %
Face Value 10.0

Cadsys (India) Ltd Quarterly Results

Month

Cadsys (India) Ltd Quarterly Chart

Cadsys (India) Ltd Profit & Loss

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales14202430424552423167174
Expenses10151622263134383470162
Operating Profit35881614183-2-312
OPM %25%24%34%27%38%31%34%8%-7%-4%7%
Other Income11121112345
Interest00112211124
Depreciation11113434445
Profit before tax2478129150-5-48
Tax %8%27%36%32%10%16%18%-367%-12%-15%5%
Net Profit2356117120-5-57
EPS in Rs20.2727.4943.3151.0920.279.8616.550.40-7.16-6.066.25
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::160%

Cadsys (India) Ltd Growth

Compounded Profit Growth
10 Years::8%
5 Years::-9%
3 Years::%
TTM::165%

Cadsys (India) Ltd Growth

Stock Price CAGR
10 Years::%
5 Years::38%
3 Years::129%
1 Year::662%

Cadsys (India) Ltd Growth

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

No data available for the Balance Sheet data table.

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 (%)4.71-1.58-2.563.8133.55
Interest Coverage Ratio (Post Tax) (%)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 of Cadsys (India) Ltd Stock

Fair Value: ₹261.25

The stock is undervalued by 0.48% compared to the current price ₹260

*Investments are subject to market risks

Strength and Weakness of Cadsys (India) Ltd Stock

Unable to fetch valid data for stock valuation.

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