Financial Ratios

CADSYS INDIA LTD.

NSE : NABSE : ISIN CODE : INE090Y01013Industry : IT Software ProductsHouse : Private
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.500.440.322.803.70
   CEPS(Rs)2.431.010.724.235.58
   DPS(Rs)0.000.000.000.001.25
   Book NAV/Share(Rs)56.4254.9254.4854.1652.86
   Tax Rate(%)22.9143.5330.4527.5831.25
Margin Ratios
   Core EBITDA Margin(%)11.948.346.2615.5324.11
   EBIT Margin(%)11.187.555.9120.3720.74
   Pre Tax Margin(%)6.863.973.1317.6619.41
   PAT Margin (%)5.292.242.1812.7913.34
   Cash Profit Margin (%)8.575.094.9319.3120.11
Performance Ratios
   ROA(%)2.040.690.524.876.56
   ROE(%)2.690.810.585.247.17
   ROCE(%)4.622.421.488.1510.82
   Asset Turnover(x)0.390.310.240.380.49
   Sales/Fixed Asset(x)1.030.880.640.871.05
   Working Capital/Sales(x)1.271.361.001.222.06
Efficiency Ratios
   Fixed Capital/Sales(x)0.971.141.551.150.95
   Receivable days223.57182.56237.0094.7447.04
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)29.2191.0760.076.3313.10
   PCE(x)18.0240.1126.544.208.69
   Price/Book(x)0.780.740.350.330.92
   Yield(%)0.000.000.000.002.58
   EV/Net Sales(x)1.732.061.310.681.35
   EV/Core EBITDA(x)11.9919.8215.163.734.91
   EV/EBIT(x)15.5127.3022.223.366.51
   EV/CE(x)0.610.620.300.260.65
   M Cap / Sales1.542.041.310.811.75
Growth Ratio
   Net Sales Growth(%)43.0236.45-33.65-21.03-34.99
   Core EBITDA Growth(%)98.9063.86-68.70-47.29-24.75
   EBIT Growth(%)111.8374.32-80.75-22.43-33.13
   PAT Growth(%)237.2340.58-88.71-24.28-21.37
   EPS Growth(%)237.1940.60-88.71-24.28-21.37
Financial Stability Ratios
   Total Debt/Equity(x)0.250.140.120.020.03
   Current Ratio(x)2.643.345.636.474.04
   Quick Ratio(x)2.643.345.636.474.04
   Interest Cover(x)2.592.112.127.5315.56
   Total Debt/Mcap(x)0.320.200.350.060.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.