Computer Age Management Services Financial Statements

Computer Age Management Services Key Financial Ratios

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Y/e 31 Mar Mar-2021 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 42 -- -- --
EBIT margin 40 -- -- --
Net profit margin 29.10 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 42.10 -- -- --
Dividend per share 62.90 -- -- --
Cash EPS 33.20 -- -- --
Book value per share 106 -- -- --
Valuation ratios        
P/E 44 -- -- --
P/CEPS 55.80 -- -- --
P/B 17.50 -- -- --
EV/EBIDTA 27.20 -- -- --
Payout (%)        
Dividend payout 121 -- -- --
Tax payout (25) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (36) -- -- --
Net debt / equity (0.30) -- -- --
Net debt / op. profit (0.60) -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (37) -- -- --
Other costs (21) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 - - -
Revenue 705 -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (262) -- -- --
As % of sales 37.20 -- -- --
Other costs (147) -- -- --
As % of sales 20.90 -- -- --
Operating profit 296 -- -- --
OPM 42 -- -- --
Depreciation (43) -- -- --
Interest expense (7.90) -- -- --
Other income 29.80 -- -- --
Profit before tax 274 -- -- --
Taxes (69) -- -- --
Tax rate (25) -- -- --
Minorities and other -- -- -- --
Adj. profit 205 -- -- --
Exceptional items -- -- -- --
Net profit 205 -- -- --
yoy growth (%) -- -- -- --
NPM 29.10 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 - - -
Profit before tax 274 -- -- --
Depreciation (43) -- -- --
Tax paid (69) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid 249 -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 60 52.40 48.80 48.80
Preference capital -- -- -- --
Reserves 456 496 393 395
Net worth 516 549 441 444
Minority interest
Debt -- -- 109 112
Deferred tax liabilities (net) 16.70 24.10 -- --
Total liabilities 533 573 558 564
Fixed assets 284 309 320 324
Intangible assets
Investments 236 306 233 218
Deferred tax asset (net) 26.90 29.30 20.20 13.80
Net working capital (195) (122) (58) (20)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 29 32 27 22.50
Debtor days 15 -- -- --
Other current assets 102 98 93.10 92.20
Sundry creditors (53) (36) -- --
Creditor days 27.40 -- -- --
Other current liabilities (273) (216) (178) (134)
Cash 180 50.50 43.50 27.70
Total assets 533 573 558 564
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 201 200 186 171 149
Excise Duty -- -- -- -- --
Net Sales 201 200 186 171 149
Other Operating Income -- -- -- -- --
Other Income 4.52 4.16 6.39 5.07 14.10
Total Income 206 204 192 176 163
Total Expenditure ** 108 111 104 97.30 97.20
PBIDT 97.40 93.20 88.20 78.90 65.60
Interest 1.80 1.75 1.86 2.01 2.41
PBDT 95.60 91.50 86.40 76.90 63.20
Depreciation 10.60 10.60 10.80 10.80 11.30
Minority Interest Before NP -- -- -- -- --
Tax 21.80 25.90 16.30 18.10 13.90
Deferred Tax (0.10) (5.20) 2.89 (0.90) (1.80)
Reported Profit After Tax 63.20 60.10 56.40 49 39.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 63.20 60.10 56.40 49 39.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 63.20 60.10 56.40 49 39.80
EPS (Unit Curr.) 13 12.30 11.60 10 8.16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 65 -- 76 67.50 112
Equity 48.80 48.80 48.80 48.80 48.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 48.40 46.70 47.40 46.10 44.10
PBDTM(%) 47.50 45.80 46.40 44.90 42.50
PATM(%) 31.40 30.10 30.30 28.60 26.80
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