Cadsys (India) Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (6.90) 5.12 42.70 26.70
Op profit growth (76) (13) 99.80 (0.30)
EBIT growth (101) (21) 52.90 13.50
Net profit growth (96) (32) 98.40 17.80
Profitability ratios (%)        
OPM 7.85 30.80 37.20 26.60
EBIT margin (0.30) 24.10 32.30 30.10
Net profit margin 0.72 16.50 25.70 18.50
RoCE (0.20) 21.10 38.70 41.50
RoNW 0.14 4.71 11.60 8.95
RoA 0.12 3.61 7.70 6.37
Per share ratios ()        
EPS 0.38 9.93 20.30 50.60
Dividend per share -- 1 1 2
Cash EPS (5.60) 4.83 14.40 40.80
Book value per share 75.20 66.10 53.60 167
Valuation ratios        
P/E 46.70 9.16 -- --
P/CEPS (3.20) 18.80 -- --
P/B 0.24 1.38 -- --
EV/EBIDTA 4.83 4.55 -- --
Payout (%)        
Dividend payout 377 11.60 4.93 4.71
Tax payout (20) (16) (9.90) (32)
Liquidity ratios        
Debtor days 130 72.20 54.90 35.30
Inventory days 34.60 28.30 9.94 --
Creditor days (12) (37) (41) (5.80)
Leverage ratios        
Interest coverage 0.14 (5.60) (8.70) (10)
Net debt / equity 0.14 -- (0.20) (0.60)
Net debt / op. profit 2.35 (0.10) (0.30) (1.30)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (62) (24) (37) (53)
Other costs (30) (45) (26) (20)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 41.60 44.80 42.60 29.80
yoy growth (%) (6.90) 5.12 42.70 26.70
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (26) (11) (16) (16)
As % of sales 61.80 23.90 36.60 53.50
Other costs (13) (20) (11) (5.90)
As % of sales 30.40 45.30 26.10 19.90
Operating profit 3.27 13.80 15.90 7.94
OPM 7.85 30.80 37.20 26.60
Depreciation (4.50) (3.80) (3.20) (1.10)
Interest expense (1) (1.90) (1.60) (0.90)
Other income 1.08 0.79 1.06 2.15
Profit before tax (1.10) 8.87 12.20 8.10
Taxes 0.22 (1.40) (1.20) (2.60)
Tax rate (20) (16) (9.90) (32)
Minorities and other 0.01 -- -- --
Adj. profit (0.90) 7.40 10.90 5.52
Exceptional items 1.18 -- -- --
Net profit 0.30 7.40 10.90 5.52
yoy growth (%) (96) (32) 98.40 17.80
NPM 0.72 16.50 25.70 18.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (1.10) 8.87 12.20 8.10
Depreciation (4.50) (3.80) (3.20) (1.10)
Tax paid 0.22 (1.40) (1.20) (2.60)
Working capital 18.10 3.70 -- (3.70)
Other operating items -- -- -- --
Operating cashflow 12.70 7.38 7.79 0.71
Capital expenditure 40.70 32.30 -- (32)
Free cash flow 53.40 39.70 7.79 (32)
Equity raised 67.70 58.80 36.70 47.30
Investments 0.01 0.61 -- (0.60)
Debt financing/disposal 15.10 5.88 11.40 10.70
Dividends paid 0.94 0.75 0.54 0.22
Other items -- -- -- --
Net in cash 137 106 56.50 26.10
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 7.50 7.50 7.50 5.40
Preference capital -- -- -- --
Reserves 49 54.60 42.10 23.60
Net worth 56.50 62.10 49.60 29
Minority interest
Debt 12.50 5.85 6.64 17.40
Deferred tax liabilities (net) -- -- -- 0.01
Total liabilities 68.80 67.80 56.10 46.40
Fixed assets 32.80 31.90 30.10 15.60
Intangible assets
Investments 0.32 1.38 1.12 0.74
Deferred tax asset (net) 0.78 0.75 0.45 0.30
Net working capital 30 15.60 15.80 8
Inventories 3.28 2.83 4.62 2.32
Inventory Days 28.70 -- 37.70 19.90
Sundry debtors 21.40 11.30 8.38 9.33
Debtor days 187 -- 68.30 80
Other current assets 9.81 8.47 6.81 4.94
Sundry creditors (1.80) (2.50) (0.80) (5.50)
Creditor days 15.90 -- 6.44 47
Other current liabilities (2.60) (4.50) (3.20) (3.10)
Cash 4.83 18.20 8.60 21.80
Total assets 68.80 67.80 56.10 46.40
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