|
Cadsys (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
47.31 Cr.
|
P/BV
|
3.29
|
Book Value (Rs.)
|
14.39
|
|
52 Week High/Low (Rs.)
|
100/36
|
FV/ML
|
10/500
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -37.04 | 10.73 | 6.25 | -6.07 | -7.15 |
| Diluted EPS (Rs.) | -37.04 | 10.73 | 6.25 | -6.07 | -7.15 |
| Cash EPS (Rs.) | -64.70 | 26.46 | 16.19 | -2.31 | -2.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.25 | 165.21 | 98.60 | 87.84 | 67.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.25 | 165.21 | 98.60 | 87.84 | 67.96 |
| Revenue From Operations / Share (Rs.) | 100.80 | 286.72 | 232.13 | 89.37 | 41.97 |
| PBDIT / Share (Rs.) | -28.75 | 37.02 | 21.21 | -3.28 | -3.65 |
| PBIT / Share (Rs.) | -32.72 | 29.04 | 14.98 | -7.63 | -8.36 |
| PBT / Share (Rs.) | -68.19 | 19.22 | 10.48 | -5.80 | -6.39 |
| Net Profit / Share (Rs.) | -68.67 | 18.49 | 9.96 | -6.66 | -7.17 |
| NP After MI And SOA / Share (Rs.) | -37.04 | 10.73 | 6.25 | -6.07 | -7.15 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -28.52 | 12.91 | 9.13 | -3.67 | -8.70 |
| PBIT Margin (%) | -32.46 | 10.12 | 6.45 | -8.54 | -19.92 |
| PBT Margin (%) | -67.64 | 6.70 | 4.51 | -6.48 | -15.22 |
| Net Profit Margin (%) | -68.12 | 6.44 | 4.29 | -7.45 | -17.07 |
| NP After MI And SOA Margin (%) | -36.74 | 3.74 | 2.69 | -6.78 | -17.04 |
| Return on Networth / Equity (%) | -126.62 | 14.08 | 9.28 | -9.07 | -10.48 |
| Return on Capital Employeed (%) | -24.07 | 13.99 | 7.82 | -6.07 | -9.09 |
| Return On Assets (%) | -18.10 | 3.27 | 2.42 | -3.89 | -7.39 |
| Long Term Debt / Equity (X) | 2.39 | 0.44 | 1.24 | 0.52 | 0.33 |
| Total Debt / Equity (X) | 3.82 | 1.46 | 1.48 | 0.66 | 0.34 |
| Asset Turnover Ratio (%) | 0.44 | 0.98 | 0.23 | 0.24 | 0.17 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.84 | 1.86 | 2.22 | 2.25 | 8.26 |
| Quick Ratio (X) | 1.67 | 1.86 | 2.22 | 2.25 | 8.26 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -4.13 | 3.63 | 4.71 | -1.58 | -2.56 |
| Interest Coverage Ratio (Post Tax) (%) | -4.77 | 2.77 | 3.21 | -4.09 | -6.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 214.53 | 311.32 | 121.21 | 65.67 | 23.18 |
| EV / Net Operating Revenue (X) | 2.13 | 1.45 | 0.69 | 0.97 | 0.73 |
| EV / EBITDA (X) | -7.46 | 11.21 | 7.62 | -26.67 | -8.45 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 0.78 | 0.18 | 0.45 | 0.45 |
| Price / BV (X) | 2.37 | 2.96 | 0.65 | 0.60 | 0.27 |
| Price / Net Operating Revenue (X) | 0.68 | 0.78 | 0.18 | 0.45 | 0.45 |
| EarningsYield | -0.53 | 0.04 | 0.14 | -0.14 | -0.37 |
