Financial Ratios

CADSYS INDIA LTD.

NSE : CADSYSBSE : ISIN CODE : INE090Y01013Industry : IT Software ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE78.35-1.6 (-2 %)
PREV CLOSE( ) 79.95
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4500
TODAY'S LOW / HIGH( ) 78.35 78.35
52 WK LOW / HIGH ( )70.1 511
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)2.991.500.440.322.80
   CEPS(Rs)3.762.431.010.724.23
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)59.4156.4254.9254.4854.16
   Tax Rate(%)18.9522.9143.5330.4527.58
Margin Ratios
   Core EBITDA Margin(%)13.6211.948.346.2615.53
   EBIT Margin(%)14.1411.187.555.9120.37
   Pre Tax Margin(%)10.166.863.973.1317.66
   PAT Margin (%)8.235.292.242.1812.79
   Cash Profit Margin (%)10.388.575.094.9319.31
Performance Ratios
   ROA(%)3.692.040.690.524.87
   ROE(%)5.152.690.810.585.24
   ROCE(%)6.784.622.421.488.15
   Asset Turnover(x)0.450.390.310.240.38
   Sales/Fixed Asset(x)1.141.030.880.640.87
   Working Capital/Sales(x)1.831.271.361.001.22
Efficiency Ratios
   Fixed Capital/Sales(x)0.870.971.141.551.15
   Receivable days239.58223.57182.56237.0094.74
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)75.6829.2191.0760.076.33
   PCE(x)60.0518.0240.1126.544.20
   Price/Book(x)3.800.780.740.350.33
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)6.511.732.061.310.68
   EV/Core EBITDA(x)42.7711.9919.8215.163.73
   EV/EBIT(x)46.0715.5127.3022.223.36
   EV/CE(x)3.080.660.620.300.26
   M Cap / Sales6.231.542.041.310.81
Growth Ratio
   Net Sales Growth(%)27.8043.0236.45-33.65-21.03
   Core EBITDA Growth(%)34.5598.9063.86-68.70-47.29
   EBIT Growth(%)61.55111.8374.32-80.75-22.43
   PAT Growth(%)99.07237.2340.58-88.71-24.28
   EPS Growth(%)99.07237.1940.60-88.71-24.28
Financial Stability Ratios
   Total Debt/Equity(x)0.220.250.140.120.02
   Current Ratio(x)2.612.643.345.636.47
   Quick Ratio(x)2.612.643.345.636.47
   Interest Cover(x)3.552.592.112.127.53
   Total Debt/Mcap(x)0.060.320.200.350.06

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.