Computer Age Management Services Ltd Quarterly Results
Month
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sales
189
191
216
227
230
226
232
233
237
244
255
269
287
Expenses
110
107
119
121
126
132
129
130
132
138
138
146
152
Operating Profit
79
84
96
106
104
94
103
104
104
106
117
123
135
OPM %
42%
44%
45%
47%
45%
42%
44%
45%
44%
43%
46%
46%
47%
Other Income
3
30
3
3
3
3
6
6
6
8
8
8
9
Interest
2
2
2
2
2
2
2
2
2
2
2
2
2
Depreciation
10
10
11
12
14
12
13
14
14
14
14
15
15
Profit before tax
71
103
87
95
91
84
94
94
94
98
109
114
127
Tax %
26%
19%
25%
24%
25%
25%
26%
24%
24%
25%
25%
25%
24%
Net Profit
53
84
65
72
68
62
70
71
72
73
81
86
97
EPS in Rs
10.90
17.19
13.36
14.75
13.93
12.74
14.22
14.49
14.61
14.94
16.57
17.41
19.73
Last Updated: July 11, 2024, 7:43 am
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:35 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Sales
295
320
372
442
464
606
651
661
674
864
929
1,054
Expenses
230
258
245
300
289
402
459
402
405
474
523
573
Operating Profit
65
62
127
142
175
204
192
260
269
390
405
481
OPM %
22%
19%
34%
32%
38%
34%
30%
39%
40%
45%
44%
46%
Other Income
0
0
0
1
9
50
11
19
58
40
21
32
Interest
0
0
0
1
0
0
0
8
7
7
7
7
Depreciation
0
0
23
17
16
21
27
46
39
47
54
58
Profit before tax
65
62
104
125
168
233
176
225
280
376
366
448
Tax %
0%
0%
33%
35%
36%
31%
36%
27%
22%
23%
25%
25%
Net Profit
65
62
70
81
108
160
112
164
219
289
275
337
EPS in Rs
13.40
12.70
14.28
16.68
22.05
32.81
23.00
33.65
44.88
59.18
56.04
68.60
Dividend Payout %
58%
51%
62%
65%
56%
68%
118%
36%
140%
65%
67%
68%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
YoY Net Profit Growth (%)
-4.62%
12.90%
15.71%
33.33%
48.15%
-30.00%
46.43%
33.54%
31.96%
-4.84%
22.55%
Change in YoY Net Profit Growth (%)
0.00%
17.52%
2.81%
17.62%
14.81%
-78.15%
76.43%
-12.89%
-1.57%
-36.81%
27.39%
Computer Age Management Services Ltd Growth
Compounded Sales Growth
10 Years:
13%
5 Years:
10%
3 Years:
16%
TTM:
14%
Compounded Profit Growth
10 Years:
18%
5 Years:
25%
3 Years:
16%
TTM:
23%
Stock Price CAGR
10 Years:
%
5 Years:
%
3 Years:
8%
1 Year:
73%
Return on Equity
10 Years:
38%
5 Years:
42%
3 Years:
43%
Last Year:
40%
Last Updated: July 26, 2024, 5:23 pm
Computer Age Management Services Ltd Balance Sheet
Last Updated: July 11, 2024, 7:43 am
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
49
49
49
49
49
49
49
49
49
49
49
49
Reserves
190
215
232
250
313
364
343
440
421
556
679
835
Borrowings
0
0
0
0
0
0
0
0
73
73
76
82
Other Liabilities
60
79
79
94
91
128
170
226
235
217
207
334
Total Liabilities
299
343
360
393
453
540
563
715
778
894
1,010
1,300
Fixed Assets
28
33
63
56
62
80
87
158
144
169
165
170
CWIP
0
0
0
0
0
0
0
0
0
0
8
2
Investments
209
233
232
275
306
332
323
397
362
455
479
598
Other Assets
62
77
65
62
85
129
153
161
272
270
358
529
Total Assets
299
343
360
393
453
540
563
715
778
894
1,010
1,300
Reserves and Borrowings Chart
Computer Age Management Services Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
84
102
188
144
180
239
306
317
388
Cash from Investing ActivityÂ
-47
-30
-74
-15
-72
23
-117
-105
-181
Cash from Financing ActivityÂ
-41
-72
-109
-132
-91
-268
-200
-201
-219
Net Cash Flow
-4
-0
5
-3
17
-6
-11
11
-12
Free Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Free Cash Flow
65.00
62.00
127.00
142.00
175.00
204.00
192.00
260.00
196.00
317.00
329.00
399.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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.
Overvalued: 0.88% compared to the current price ₹4,341.00
Intrinsic Value: 4,961.70
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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 14.30% compared to the current price ₹4,341.00
Last 5 Year EPS CAGR: 15.31%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 45.75%, which is a positive sign.
The stock has a low average Working Capital Days of 2.08, which is a positive sign.
The company has higher reserves (403.17 cr) compared to borrowings (25.33 cr), indicating strong financial stability.
The company has shown consistent growth in sales (523.25 cr) and profit (219.00 cr) over the years.
The stock has a high average Cash Conversion Cycle of 8.58, which may not be favorable.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Computer Age Management Services Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 38.66% (Industry Average ROE: 26.45%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 58.4 (Industry average Stock P/E: 49.95)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Computer Age Management Services Ltd. is a Public Limited Listed company incorporated on 25/05/1988 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L65910TN1988PLC015757 and registration number is 015757. Currently Company is involved in the business activities of Other information technology and computer service activities n.e.c. Company’s Total Operating Revenue is Rs. 863.77 Cr. and Equity Capital is Rs. 48.90 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Finance & Investments
New No.10, Old No 178, Chennai (Madras) Tamil Nadu 600034
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 Computer Age Management Services 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
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