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Cadence AMS Design India Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Electronics - Components | Small Cap | Cadence AMS-(Amalgam Share Price

BSE Share Price
Not Listed

Cadence AMS Design India Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Electronics - Components | Small Cap | Cadence AMS-(Amalgam Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹58 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
41.5
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
7.79%
Return on Capital Employed (ROCE)
11.61%
Return on Assets (ROA)
5.82%
Operating Profit Margin
24.5%
Net Profit Margin
18.54%
Gross Profit Margin
37.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
63.66%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-88.82%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹143 Cr.
Equity
₹0 Cr.
Face Value
₹1
All Time Low / High
- / -

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

Key Ratios
mw4me loader

10 Year X-Ray :

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

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 28.6%38.5%50.4%45.9%127.6%11.6%-

Growth Parameters

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

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

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

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
Exceptional Items 0002.04149.650
Interest 00.040.0501.481.57
Depreciation 0.700.770.921.363.345.28
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%0.60%0%0%

Valuation of Cadence AMS-(Amalgam - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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
Debt +0000350
Long Term Debt0000350
Short Term Debt000000
Minority Interest000000
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

Net Fixed Assets +0.9412.051.1815.0311.11
Gross Block4.705.487.443.7620.3021.66
Accumulated Depreciation3.764.485.392.585.2710.55
CWIP 000002.05
Investments 4.634.928.525.6000
Inventories000.4901.270.86
Trade Receivables3.675.886.814.4620.5415.44
Cash Equivalents flag 3.057.718.965.554.86122.57
Others Assets 7.6811.3514.3034.11167.887.90
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

Financial Ratio

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 Days56.2050.9054.9040.90128.80113.20
Inventory Days004.30013.106.70
Payable Days01,026.50745.603,275.901,561.20456.70

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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

The current trading 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 31-Dec-1969 the market cap of Cadence AMS-(Amalgam stood at ₹0.00 Cr

The latest P/E ratio of Cadence AMS-(Amalgam as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Cadence AMS-(Amalgam as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

No data found

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

No data to display
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