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Cades Digitech Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | Cades Digitech Share Price

BSE Share Price
Not Listed

Cades Digitech Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | Cades Digitech 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
₹106 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
21.6
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)
11.73%
Return on Capital Employed (ROCE)
6.94%
Return on Assets (ROA)
5.55%
Operating Profit Margin
8.1%
Net Profit Margin
4.03%
Gross Profit Margin
6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
30.61%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
37.7%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
2035%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹21 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Cades Digitech 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'09Mar'10Mar'11Mar'12Mar'13TTM
ROCE % ⓘ-40.2%23.1%12.7%4.2%6.9%-

Growth Parameters ⓘ
Sales ⓘ51.761.971.381.1106106
Sales YoY Gr.-19.7%15.2%13.7%30.6%-
Adj EPS ⓘ-9.42.81.10.12.40
YoY Gr.-NA-61.4%-89.7%2081.8%-
BVPS (₹) ⓘ-46.5119.419.121.90
Adj Net
Profit ⓘ		-7.44.21.90.24.30
Cash Flow from Ops. ⓘ-71.8-7.43.89.6-
Debt/CF from Ops. ⓘ-7.69.8-1.63.72.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA19.6%30.6%
Adj EPS ⓘNANA-4.7%2081.8%
BVPSⓘNANA177.1%15%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'09Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity % ⓘ		20.2-23.710.60.611.70
Op. Profit
Mgn % ⓘ		-1010.69.37.78.1NAN
Net Profit
Mgn % ⓘ		-14.36.72.70.340
Debt to
Equity ⓘ		-1.511.70.30.40.6-
Working Cap
Days ⓘ		01431792081760
Cash Conv.
Cycle ⓘ		094-444-467-5790

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13
Sales51.6961.8971.3181.08105.90
Operating Expenses > ⓘ + 56.8757.1364.7174.8297.28
Manufacturing Costs0.871.28000
Material Costs00000
Employee Cost 39.1140.43000
Other Costs > ⓘ 16.8815.4264.7174.8297.28
Operating Profit > ⓘ -5.184.766.616.268.62
Operating Profit Margin (%) -10.0%7.7%9.3%7.7%8.1%
Other Income > ⓘ + 1.461000
Exceptional Items > ⓘ 00000
Interest > ⓘ 0.100.731.631.172.24
Depreciation > ⓘ 3.051.572.454.314.75
Profit Before Tax > ⓘ -6.863.472.520.781.63
Tax > ⓘ 0.200.560.620.58-2.64
Profit After Tax -7.062.911.900.204.27
PAT Margin (%) -13.7%4.7%2.7%0.3%4.0%
Adjusted EPS (₹)-9.01.91.10.12.4
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Cades Digitech - 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

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund + -36.571.5434.4233.8138.89
Share Capital ⓘ 7.871517.7417.7417.74
Reserves ⓘ -44.44-13.4616.6816.0721.15
Debt +53.371811.5514.0324.64
Long Term Debt53.371811.550.570.40
Short Term Debt00013.4624.24
Minority Interest00000
Trade Payables1.383.424.299.987.96
Others Liabilities ⓘ 6.609.4011.5011.3713.03
Total Liabilities ⓘ 24.7832.3661.7669.1984.51

Fixed Assets

Net Fixed Assets ⓘ +2.503.744.777.256.91
Gross Block15.4418.2621.7328.5328.97
Accumulated Depreciation12.9414.5116.9721.2822.06
CWIP ⓘ 0007.7216.47
Investments ⓘ 00000
Inventories00000
Trade Receivables16.8921.2629.2631.7032.22
Cash Equivalents 0.991.55144.688.59
Others Assets ⓘ 4.395.8113.7417.8520.32
Total Assets ⓘ 24.7832.3661.7669.1984.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13
Cash Flow From Operating Activity ⓘ + -7.011.84-7.353.839.59
PBT ⓘ -7.061.782.520.791.63
Adjustment ⓘ 3.032.023.855.057.93
Changes in Working Capital ⓘ -2.98-1.43-13.72-1.420.95
Tax Paid ⓘ 0-0.540-0.58-0.92
Cash Flow From Investing Activity ⓘ + -2.85-2.86-3.11-6.43-11.90
Capex -2.82-2.81-3.48-7.77-4.41
Net Investments 00000
Others ⓘ -0.02-0.050.371.34-7.50
Cash Flow From Financing Activity ⓘ + 9.751.5122.901.367.40
Net Proceeds from Shares ⓘ 0030.9800
Net Proceeds from Borrowing ⓘ 00-16.102.529.56
Interest Paid ⓘ 00-1.6300
Dividend Paid ⓘ 00000
Others ⓘ 9.751.519.65-1.16-2.16
Net Cash Flow ⓘ -0.110.5012.44-1.245.09

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)N/A010.560.611.73
ROCE (%)N/A23.0912.684.156.94
Asset Turnover Ratio2.092.171.521.241.38
PAT to CFO Conversion(x)N/A0.63-3.8719.152.25
Working Capital Days
Receivable Days119.30112.50129.30137.20110.20
Inventory Days00000
Payable Days00000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Cades Digitech Pvt Ltd. - (Amalgamated) FAQs

The current trading price of Cades Digitech 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 Cades Digitech stood at ₹0.00 Cr

The latest P/E ratio of Cades Digitech as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Cades Digitech as of 31-Dec-1969 is 0.00.

The 52-week high of Cades Digitech is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cades Digitech is ₹106 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Cades Digitech Pvt Ltd. - (Amalgamated)

No data to display
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