Cadence AMS Design India Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Electronics - Components | Small Cap

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Cadence AMS Design India Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Cadence AMS-(Amalgam:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 22.7%38.5%32.9%25.8%-8.9%4.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23.834.242.250.335.45858
Sales YoY Gr.-43.6%23.3%19.2%-29.5%63.7%-
Adj EPS 11.925.115.513.1-159.20
YoY Gr.-112.2%-38.4%-15.6%-214.6%NA-
BVPS (₹) 46.571.651.854.1196.3212.20
Adj Net
Profit
3.47.18.98.9-10.16.20
Cash Flow from Ops. 0000-24.3155-
Debt/CF from Ops. 0000-1.40-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA19.5%11.2%63.7%
Adj EPS NA-4.9%-15.9%NA
BVPSNA35.5%60%8.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
22.738.332.725.8-124.50
Op. Profit
Mgn %
18.222.631.725.8-51.824.5NAN
Net Profit
Mgn %
14.120.821.117.6-28.610.70
Debt to
Equity
00000.30-
Working Cap
Days
01521682181,1766730
Cash Conv.
Cycle
0-1-1-311051150

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Cadence AMS Design India Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 58 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 143 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 1
Industry PE 91.4

Management X-Ray of Cadence AMS-(Amalgam:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Cadence AMS-(Amalgam

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales23.8434.2442.2050.3035.4458
Operating Expenses 19.5126.5628.8437.3553.9943.81
Manufacturing Costs01.942.762.724.404.29
Material Costs01.111.850.640.960.42
Employee Cost 013.8917.2322.7840.2830.62
Other Costs 19.519.62711.208.368.47
Operating Profit 4.337.6813.3612.95-18.5514.19
Operating Profit Margin (%) 18.1%22.4%31.7%25.7%-52.3%24.5%
Other Income 0.600.251.252.092.609.16
Interest 00.040.0501.481.57
Depreciation 0.700.770.921.363.345.28
Exceptional Items 0002.04149.650
Profit Before Tax 4.237.1213.6415.72128.8916.50
Tax 0.870.034.374.6332.705.74
Profit After Tax 3.357.109.2711.0896.1810.75
PAT Margin (%) 14.1%20.7%22.0%22.0%271.4%18.5%
Adjusted EPS (₹)11.925.016.216.4142.215.9
Dividend Payout Ratio (%)0%0%0%1%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 13.1620.2829.7336.57132.75143.50
Share Capital 0.570.570.570.680.680.68
Reserves 12.5919.7229.1535.89132.07142.83
Minority Interest000000
Debt0000350
Long Term Debt0000350
Short Term Debt000000
Trade Payables2.323.943.617.920.270.78
Others Liabilities 4.486.647.806.4141.5715.63
Total Liabilities 19.9630.8741.1450.90209.59159.92

Fixed Assets

Gross Block4.705.487.443.7620.3021.66
Accumulated Depreciation3.764.485.392.585.2710.55
Net Fixed Assets0.9412.051.1815.0311.11
CWIP 000002.05
Investments 4.634.928.525.6000
Inventories000.4901.270.86
Trade Receivables3.675.886.814.4620.5415.44
Cash Equivalents 3.057.718.965.554.86122.57
Others Assets7.6811.3514.3034.11167.887.90
Total Assets 19.9630.8741.1450.90209.59159.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity 0000-24.31154.56
PBT 0000128.8916.50
Adjustment 0000-146.504.16
Changes in Working Capital 0000-2.51166.69
Tax Paid 0000-4.18-32.78
Cash Flow From Investing Activity 0000-11.25-0.29
Capex 0000-17.67-2.60
Net Investments 000000
Others 00006.422.31
Cash Flow From Financing Activity 000035-36.57
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 000035-35
Interest Paid 00000-1.57
Dividend Paid 000000
Others 000000
Net Cash Flow 0000-0.56117.71
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)25.4742.4437.0833.44113.627.79
ROCE (%)28.5738.5250.4445.91127.6111.61
Asset Turnover Ratio1.191.351.171.090.270.31
PAT to CFO Conversion(x)0000-0.2514.38
Working Capital Days
Receivable Days56515541129113
Inventory Days0040137
Payable Days01,0277463,2761,561457

Cadence AMS Design India Pvt Ltd. - (Amalgamated) Stock News

Cadence AMS Design India Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cadence AMS-(Amalgam 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 Cadence AMS-(Amalgam stood at ₹0.00.
The latest P/E ratio of Cadence AMS-(Amalgam as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Cadence AMS-(Amalgam as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Cadence AMS-(Amalgam is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cadence AMS-(Amalgam is ₹58.00 ( Cr.) .

About Cadence AMS Design India Pvt Ltd. - (Amalgamated)

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