Cadsys India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: CADSYS | BPO/ITeS | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Cadsys India

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

Cadsys India stock performance -

mw4me loader
P/E Ratio (SA):
150.65
Market Cap:
169.5 Cr.
52-wk low:
0
52-wk high:
0

Is Cadsys India Ltd an attractive stock to invest in?

1. Is Cadsys India Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Cadsys India Ltd is a average quality company.

2. Is Cadsys India Ltd undervalued or overvalued?

The key valuation ratios of Cadsys India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Cadsys India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Cadsys India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Cadsys India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cadsys India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 25.7%31.9%27.8%16.6%13.1%7.4%3.5%1.3%1.5%3.4%-
Value Creation
Index
0.81.31.00.2-0.1-0.5-0.8-0.9-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.222.329.227.33220.816.410.914.921.321
Sales YoY Gr.-16.1%30.9%-6.4%17.3%-35%-21%-33.6%36.4%43%-
Adj EPS 25.240.949.77.34.83.71.50.50.51.51.5
YoY Gr.-62.3%21.7%-85.3%-33.9%-23.4%-59.7%-67.1%-8.2%233.3%-
BVPS (₹) 87.3121.4170.739.150.452.954.254.554.956.456.4
Adj Net
Profit
2.74.45.443.62.81.10.40.31.11
Cash Flow from Ops. 93.15.103.77-6.150.5-6.5-
Debt/CF from Ops. 0.31.81.2-311.70.40.2-0.1112.6-1.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.2%-7.9%9%43%
Adj EPS -26.9%-20.9%0.2%233.3%
BVPS-4.7%2.3%1.4%2.7%
Share Price - 36% 132% 415.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3239.2342012.37.22.80.90.82.62.7
Op. Profit
Mgn %
25.83426.431.421.724.115.57.98.411.9NAN
Net Profit
Mgn %
14.219.818.414.511.313.36.83.42.35.35.3
Debt to
Equity
0.30.40.30.60000.10.10.3-
Working Cap
Days
8472711211101082003682322670
Cash Conv.
Cycle
7828303443932331802200

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.70%

Sales growth has been subdued in last 3 years 8.98%

Net Profit has been subdued in last 3 years 0.22%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Cadsys India Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 6.3
TTM Sales (₹ Cr.) 21.3 174
BVPS (₹.) 56.4 59.7
Reserves (₹ Cr.) 35 40
P/BV 4.00 3.79
PE 150.65 36.15
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 169
Equity (₹ Cr.) 7.5
Face Value (₹) 10
Industry PE 61.8

Management X-Ray of Cadsys India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Cadsys India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales19222927322116111521
Operating Expenses 14152121251614101419
Manufacturing Costs0005911000
Material Costs0000000000
Employee Cost 1111161091197914
Other Costs 3466744344
Operating Profit 5887753113
Operating Profit Margin (%) 25.8%34.0%26.4%24.7%21.3%24.1%15.5%6.3%8.3%11.9%
Other Income 1121110001
Interest 0111200011
Depreciation 1112111001
Exceptional Items 0000001000
Profit Before Tax 4784543011
Tax 1331111000
Profit After Tax 3463432001
PAT Margin (%) 16.4%19.8%19.2%9.8%11.0%13.3%12.8%2.2%2.2%5.3%
Adjusted EPS (₹)5.88.210.45.04.73.72.80.30.41.5
Dividend Payout Ratio (%)34%24%4%0%21%34%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 9131821384041414142
Share Capital 1115888888
Reserves 8121716303233333435
Minority Interest0000000000
Debt234121115610
Long Term Debt13212000444
Short Term Debt0021111126
Trade Payables1003000000
Others Liabilities 5665222238
Total Liabilities 17232842414343485060

Fixed Assets

Gross Block11111415192117171724
Accumulated Depreciation771013141516161617
Net Fixed Assets4452561118
CWIP 0000201770
Investments 01114202425262625
Inventories0000000000
Trade Receivables02374186818
Cash Equivalents 9131614793566
Others Assets3345346223
Total Assets 17232842414343485060

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 935047-650-6
PBT 4784543011
Adjustment 111-2211011
Changes in Working Capital 4-3-1-0-23-94-0-9
Tax Paid -1-2-3-2-1-2-1000
Cash Flow From Investing Activity -20-1-12-11-32-701
Capex -20-20-5-13-700
Net Investments 000-13-6-3-2000
Others 0111100000
Cash Flow From Financing Activity -31-2100-1-2407
Net Proceeds from Shares 00041400000
Net Proceeds from Borrowing 0329-1100401
Interest Paid 0-1-1-1-20000-1
Dividend Paid -1-1-10-1-1-1000
Others -20-1-1000017
Net Cash Flow 443-2-72-6211
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)37.0939.1635.4613.5411.997.175.240.580.812.69
ROCE (%)39.8950.242.1317.9417.5210.828.151.482.424.62
Asset Turnover Ratio1.291.121.150.780.770.490.380.240.310.39
PAT to CFO Conversion(x)30.750.83012.33-3INFNAN-6
Working Capital Days
Receivable Days20213164654795237183224
Inventory Days0000000000
Payable Days0000000000

Cadsys India Ltd Stock News

Cadsys India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cadsys India on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Cadsys India stood at ₹169.5.
The latest P/E ratio of Cadsys India as of 01-Jan-1970 05:30 is 150.7.
The latest P/B ratio of Cadsys India as of 01-Jan-1970 05:30 is 4.00.
The 52-week high of Cadsys India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cadsys India is ₹21.28 ( Cr.) .

About Cadsys India Ltd

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