Cadsys (India) Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
294.92 Cr.
|
P/BV
|
6.22
|
Book Value (Rs.)
|
63.16
|
52 Week High/Low (Rs.)
|
422/35
|
FV/ML
|
10/2000
|
P/E(X)
|
62.92
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Bookclosure
|
15/09/2023
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EPS (Rs.)
|
6.25
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.25 | -6.07 | -7.15 | 0.40 | 16.55 |
Diluted EPS (Rs.) | 6.25 | -6.07 | -7.15 | 0.40 | 16.55 |
Cash EPS (Rs.) | 16.19 | -2.31 | -2.46 | 5.53 | 20.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 98.60 | 87.84 | 67.96 | 75.01 | 82.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 98.60 | 87.84 | 67.96 | 75.01 | 82.57 |
Revenue From Operations / Share (Rs.) | 232.13 | 89.37 | 41.97 | 55.51 | 69.48 |
PBDIT / Share (Rs.) | 21.21 | -3.28 | -3.65 | 4.97 | 24.79 |
PBIT / Share (Rs.) | 14.98 | -7.63 | -8.36 | -0.17 | 20.89 |
PBT / Share (Rs.) | 10.48 | -5.80 | -6.39 | 0.08 | 20.16 |
Net Profit / Share (Rs.) | 9.96 | -6.66 | -7.17 | 0.38 | 16.50 |
NP After MI And SOA / Share (Rs.) | 6.25 | -6.07 | -7.15 | 0.39 | 16.55 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.13 | -3.67 | -8.70 | 8.95 | 35.67 |
PBIT Margin (%) | 6.45 | -8.54 | -19.92 | -0.32 | 30.07 |
PBT Margin (%) | 4.51 | -6.48 | -15.22 | 0.15 | 29.00 |
Net Profit Margin (%) | 4.29 | -7.45 | -17.07 | 0.68 | 23.75 |
NP After MI And SOA Margin (%) | 2.69 | -6.78 | -17.04 | 0.71 | 23.82 |
Return on Networth / Equity (%) | 9.28 | -9.07 | -10.48 | 0.53 | 19.99 |
Return on Capital Employeed (%) | 7.82 | -6.07 | -9.09 | -0.20 | 23.16 |
Return On Assets (%) | 2.42 | -3.89 | -7.39 | 0.40 | 16.59 |
Long Term Debt / Equity (X) | 1.24 | 0.52 | 0.33 | 0.16 | 0.08 |
Total Debt / Equity (X) | 1.48 | 0.66 | 0.34 | 0.21 | 0.09 |
Asset Turnover Ratio (%) | 0.23 | 0.24 | 0.17 | 0.27 | 0.39 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.22 | 2.25 | 8.26 | 5.18 | 4.97 |
Quick Ratio (X) | 2.22 | 2.25 | 8.26 | 5.18 | 4.97 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 313.05 | 6.04 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 22.53 | 4.89 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -213.05 | 93.96 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 77.47 | 95.11 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.71 | -1.58 | -2.56 | 3.81 | 33.55 |
Interest Coverage Ratio (Post Tax) (%) | 3.21 | -4.09 | -6.41 | 0.08 | 23.33 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 121.21 | 65.67 | 23.18 | 20.63 | 23.80 |
EV / Net Operating Revenue (X) | 0.69 | 0.97 | 0.73 | 0.49 | 0.45 |
EV / EBITDA (X) | 7.62 | -26.67 | -8.45 | 5.53 | 1.28 |
MarketCap / Net Operating Revenue (X) | 0.18 | 0.45 | 0.45 | 0.31 | 0.69 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -213.05 | 93.95 |
Price / BV (X) | 0.65 | 0.60 | 0.27 | 0.23 | 0.58 |
Price / Net Operating Revenue (X) | 0.18 | 0.45 | 0.45 | 0.31 | 0.69 |
EarningsYield | 0.14 | -0.14 | -0.37 | 0.02 | 0.34 |