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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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| Cadsys (India) Ltd Report not showing data |
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