Cadsys (India) Ltd

Cadsys (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cadsys (India) Ltd

₹ 134 -2.01%
22 Nov - close price
cadsystech.com NSE - SME: CADSYS
About

Incorporated in 1989, Cadsys Ltd undertakes GIS and Engineering design services in the field of telecom, CATV, Oil & Gas, Electric, other Utilities, etc.[1]

Key Points

Services Offered:[1]
a) GIS & Mapping Services:[2]
GIS Data Services, GIS Application Development, Mapping Services, Cadastral Mapping Services, Data Conflation Services, Record Clean up and Data related Quality Assurance
b) Telecom & CATV Services:[3]
Field Survey & Consultation, Network
Planning & Specialization, Network Design
& Documentation, Fiber Management, etc.
c) Engineering & Project Management Services:[4]
Company provides MEP services design, engineering development and project management support in the field of HVAC, Plumbing, Fire Detection and Protection, Electrical, IT to International and Indian customers

Website NSE - ST
  • Market Cap ₹ 101 Cr.
  • Current Price ₹ 134
  • High / Low ₹ 511 / 118
  • Stock P/E 67.2
  • Book Value ₹ 76.4
  • Dividend Yield 0.00 %
  • ROCE 6.70 %
  • ROE 4.67 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.76% over last 3 years.
  • Company has high debtors of 242 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
9.34 10.93 5.51 3.80 7.11 5.09 9.79 10.20 11.08 13.55 13.64 10.81
8.27 7.55 6.43 4.63 5.64 5.25 8.42 8.51 10.31 11.89 11.77 9.83
Operating Profit 1.07 3.38 -0.92 -0.83 1.47 -0.16 1.37 1.69 0.77 1.66 1.87 0.98
OPM % 11.46% 30.92% -16.70% -21.84% 20.68% -3.14% 13.99% 16.57% 6.95% 12.25% 13.71% 9.07%
0.54 0.27 1.60 0.06 0.20 0.12 0.18 0.34 0.20 0.25 0.48 0.15
Interest 0.11 0.16 0.20 0.07 0.19 0.07 0.42 0.39 0.46 0.51 0.40 0.42
Depreciation 0.98 0.89 0.18 0.17 0.13 0.24 0.19 0.35 0.35 0.33 0.25 0.25
Profit before tax 0.52 2.60 0.30 -1.01 1.35 -0.35 0.94 1.29 0.16 1.07 1.70 0.46
Tax % 26.92% 31.54% -6.67% -1.98% 9.63% 5.71% 25.53% 32.56% -56.25% 30.84% 11.76% 47.83%
0.38 1.79 0.32 -0.98 1.22 -0.36 0.70 0.87 0.26 0.74 1.50 0.24
EPS in Rs 0.51 2.39 0.43 -1.31 1.63 -0.48 0.93 1.16 0.35 0.99 2.00 0.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
13.68 19.20 22.29 29.17 27.30 32.02 20.81 16.44 10.91 14.88 21.28 27.20 24.45
10.31 14.24 14.72 21.46 20.37 25.20 15.79 13.90 10.20 13.65 18.74 23.46 21.60
Operating Profit 3.37 4.96 7.57 7.71 6.93 6.82 5.02 2.54 0.71 1.23 2.54 3.74 2.85
OPM % 24.63% 25.83% 33.96% 26.43% 25.38% 21.30% 24.12% 15.45% 6.51% 8.27% 11.94% 13.75% 11.66%
0.72 1.10 0.87 2.38 1.03 0.79 0.71 1.87 0.23 0.31 0.54 0.69 0.63
Interest 0.17 0.34 0.61 0.88 1.54 1.70 0.28 0.44 0.30 0.53 0.92 1.08 0.82
Depreciation 1.45 1.46 0.81 1.02 2.48 1.15 1.41 1.07 0.30 0.42 0.70 0.58 0.50
Profit before tax 2.47 4.26 7.02 8.19 3.94 4.76 4.04 2.90 0.34 0.59 1.46 2.77 2.16
Tax % 7.69% 26.06% 37.18% 31.50% 31.98% 25.63% 31.19% 27.93% 32.35% 42.37% 22.60% 19.13%
2.29 3.15 4.41 5.60 2.68 3.53 2.78 2.10 0.24 0.33 1.13 2.24 1.74
EPS in Rs 21.19 29.15 40.81 51.83 4.96 4.71 3.71 2.80 0.32 0.44 1.51 2.99 2.32
Dividend Payout % 0.00% 34.29% 24.49% 3.86% 20.15% 21.25% 33.72% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 6%
3 Years: 36%
TTM: -1%
Compounded Profit Growth
10 Years: -4%
5 Years: -6%
3 Years: 98%
TTM: 50%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 72%
1 Year: -47%
Return on Equity
10 Years: 7%
5 Years: 2%
3 Years: 3%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.08 1.08 1.08 1.08 5.40 7.50 7.50 7.50 7.50 7.50 7.50 7.50 10.00
Reserves 6.47 8.35 12.03 17.37 15.73 30.28 32.16 33.13 33.37 33.70 34.83 37.07 47.30
3.61 2.47 5.40 6.07 13.46 1.31 1.07 0.78 5.02 5.93 10.53 9.74 9.68
1.98 4.79 4.45 3.35 7.58 2.72 3.20 2.52 2.23 3.39 8.13 7.41 3.52
Total Liabilities 13.14 16.69 22.96 27.87 42.17 41.81 43.93 43.93 48.12 50.52 60.99 61.72 70.50
3.31 3.86 3.96 4.77 2.39 4.88 5.71 1.50 1.13 0.73 7.51 6.99 9.17
CWIP 0.00 0.00 0.00 0.00 0.00 1.58 0.00 0.00 7.30 7.47 0.00 1.70 0.00
Investments 0.00 0.11 0.81 1.02 13.73 20.23 23.50 25.45 25.51 25.71 25.43 27.87 27.87
9.83 12.72 18.19 22.08 26.05 15.12 14.72 16.98 14.18 16.61 28.05 25.16 33.46
Total Assets 13.14 16.69 22.96 27.87 42.17 41.81 43.93 43.93 48.12 50.52 60.99 61.72 70.50

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5.51 9.02 3.05 5.14 -0.04 3.67 6.95 -6.14 5.02 0.47 -6.48 1.47
0.29 -1.75 0.00 -0.98 -11.81 -11.04 -3.47 1.52 -7.08 -0.16 0.51 -4.17
-1.09 -2.97 1.06 -1.52 10.17 0.36 -1.21 -1.88 4.16 0.39 6.81 -1.71
Net Cash Flow 4.71 4.30 4.12 2.64 -1.68 -7.01 2.27 -6.49 2.09 0.69 0.84 -4.41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 48.03 5.32 37.17 34.41 91.72 51.18 15.26 170.07 217.46 205.80 303.42 241.81
Inventory Days
Days Payable
Cash Conversion Cycle 48.03 5.32 37.17 34.41 91.72 51.18 15.26 170.07 217.46 205.80 303.42 241.81
Working Capital Days 20.54 -53.42 -49.13 -20.77 36.90 46.96 27.36 248.22 220.47 177.59 283.36 251.88
ROCE % 25.12% 39.90% 50.18% 42.16% 18.54% 17.54% 10.82% 4.72% 1.53% 2.41% 4.76% 6.70%

Shareholding Pattern

Numbers in percentages

Mar 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Sep 2023Mar 2024Sep 2024
47.41% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.68% 47.70% 47.71% 47.71% 47.78%
0.43% 0.43% 0.16% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
52.16% 51.90% 52.17% 52.15% 52.31% 52.32% 52.32% 52.32% 52.30% 52.29% 52.29% 52.22%
No. of Shareholders 6236135925535244794634624433636801,290

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Nov 2024
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  • Jun 2024
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  • May 2023
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  • Jun 2022
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  • Nov 2020
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  • Jun 2020
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