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Cadsys India Ltd.
IT₹59.20
CMP₹59.20
Mkt Cap₹59 Cr
P/E0.00
P/B2.02
ROE-164.89%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
2.02
EV/EBITDA
-12.43
Price/Sales
0.51
Dividend Yield (%)
0.00
EPS (TTM ₹)
-18.49
Book Value (₹)
29.25
ROE (%)
-164.89
ROCE (%)
-43.27
ROA (%)
-30.57
EBITDA Margin (%)
-29.88
Net Profit Margin (%)
-68.12
Debt/Equity
3.82
Current Ratio
1.84
Interest Coverage
-8.45
Asset Turnover
0.45
Working Capital/Sales
1.74
Core EBITDA Growth (%)
-201.67
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3148.98 | 6704.78 | 17494.26 | 21511 | 10082.83 |
| Net Sales | 3148.98 | 6704.78 | 17494.26 | 21511 | 10082.83 |
| Total Income | 3182.36 | 6806.67 | 17893.84 | 21742.14 | 10244.62 |
| Total Expenditure | 3448.05 | 7027.01 | 16277.68 | 18938.56 | 13095.11 |
| Operating Profit | -265.69 | -220.34 | 1616.16 | 2803.58 | -2850.49 |
| Depreciation | 353.31 | 326.37 | 467.19 | 598.35 | 397.22 |
| Exceptional Items | 255.22 | 293.5 | — | 28.65 | -2851.03 |
| Profit Before Tax | -479.35 | -435.14 | 786.08 | 1441.78 | -6820.25 |
| Tax | 58.34 | 64.77 | 38.91 | 54.73 | 48.2 |
| Profit After Tax (PAT) | -537.69 | -499.91 | 747.17 | 1387.05 | -6868.45 |
| EPS (₹) | -7.15 | -6.07 | 6.25 | 10.73 | -37.04 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 750.25 | 750.25 | 750.25 | 750.25 | 1000.25 |
| Reserves | 4368.23 | 4262.11 | 3988.17 | 4654.29 | 1925.92 |
| Shareholders Funds | 5118.48 | 5012.36 | 5050.92 | 5717.04 | 2926.17 |
| Total Debt | 1774.04 | 3613.23 | 8097.25 | 8357.45 | 11191.13 |
| Total Liabilities | 7194.17 | 11611.05 | 19252.41 | 24504.97 | 20430.54 |
| Total Assets | 7194.17 | 11611.05 | 19252.41 | 24504.97 | 20430.54 |
| Book Value / Share | 62.9405 | 62.8273 | 59.6656 | 72.0365 | 29.2544 |
| Assets | 7194.17 | 11611.05 | 19252.41 | 24504.97 | 20430.54 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 697.35 | -173.06 | -3110.45 | -3679.44 | -406.88 |
| Investing Activities | -745.08 | -573.61 | -1857.52 | -305.82 | -529.26 |
| Financing Activities | 435.01 | 1441.74 | 4592.8 | 3826.05 | 289.4 |
| Net Cash Flow | 387.28 | 695.07 | -375.17 | -159.21 | -646.74 |
CADSYS
₹59.20
+0%