Computer Age Management Services Financial Statements
Computer Age Management Services Quarterly Results
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| Y/e 31 Mar | - | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | -- | -- | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | -- | -- | -- | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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| Y/e 31 Mar( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | -- |
| Profit before tax | -- | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | - |
|---|---|---|---|---|
| Equity capital | 48.80 | 48.80 | 48.80 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 491 | 393 | 395 | -- |
| Net worth | 540 | 441 | 444 | -- |
| Minority interest | ||||
| Debt | 103 | 109 | 112 | -- |
| Deferred tax liabilities (net) | 20.90 | -- | -- | -- |
| Total liabilities | 664 | 558 | 564 | -- |
| Fixed assets | 299 | 320 | 324 | -- |
| Intangible assets | ||||
| Investments | 306 | 233 | 218 | -- |
| Deferred tax asset (net) | 29.20 | 20.20 | 13.80 | -- |
| Net working capital | (21) | (58) | (20) | -- |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 32 | 27 | 22.50 | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 107 | 93.10 | 92.20 | -- |
| Sundry creditors | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (160) | (178) | (134) | -- |
| Cash | 50.70 | 43.50 | 27.70 | -- |
| Total assets | 664 | 558 | 564 | -- |
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| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 200 | 186 | 171 | 149 | 175 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 200 | 186 | 171 | 149 | 175 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.16 | 6.39 | 5.07 | 14.10 | 3.67 |
| Total Income | 204 | 192 | 176 | 163 | 178 |
| Total Expenditure ** | 111 | 104 | 97.30 | 97.20 | 95.40 |
| PBIDT | 93.20 | 88.20 | 78.90 | 65.60 | 83.10 |
| Interest | 1.75 | 1.86 | 2.01 | 2.41 | 2.43 |
| PBDT | 91.50 | 86.40 | 76.90 | 63.20 | 80.70 |
| Depreciation | 10.60 | 10.80 | 10.80 | 11.30 | 13.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 25.90 | 16.30 | 18.10 | 13.90 | 17.90 |
| Deferred Tax | (5.20) | 2.89 | (0.90) | (1.80) | 6.54 |
| Reported Profit After Tax | 60.10 | 56.40 | 49 | 39.80 | 43.10 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 60.10 | 56.40 | 49 | 39.80 | 43.10 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 60.10 | 56.40 | 49 | 39.80 | 43.10 |
| EPS (Unit Curr.) | 12.30 | 11.60 | 10 | 8.16 | 8.83 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 76 | 67.50 | -- | -- |
| 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(%) | 46.70 | 47.40 | 46.10 | 44.10 | 47.50 |
| PBDTM(%) | 45.80 | 46.40 | 44.90 | 42.50 | 46.10 |
| PATM(%) | 30.10 | 30.30 | 28.60 | 26.80 | 24.60 |
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