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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cadsys (India) Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.25-6.07-7.150.4016.55
Diluted EPS (Rs.)6.25-6.07-7.150.4016.55
Cash EPS (Rs.)16.19-2.31-2.465.5320.40
Book Value[Excl.RevalReserv]/Share (Rs.)98.6087.8467.9675.0182.57
Book Value[Incl.RevalReserv]/Share (Rs.)98.6087.8467.9675.0182.57
Revenue From Operations / Share (Rs.)232.1389.3741.9755.5169.48
PBDIT / Share (Rs.)21.21-3.28-3.654.9724.79
PBIT / Share (Rs.)14.98-7.63-8.36-0.1720.89
PBT / Share (Rs.)10.48-5.80-6.390.0820.16
Net Profit / Share (Rs.)9.96-6.66-7.170.3816.50
NP After MI And SOA / Share (Rs.)6.25-6.07-7.150.3916.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.13-3.67-8.708.9535.67
PBIT Margin (%)6.45-8.54-19.92-0.3230.07
PBT Margin (%)4.51-6.48-15.220.1529.00
Net Profit Margin (%)4.29-7.45-17.070.6823.75
NP After MI And SOA Margin (%)2.69-6.78-17.040.7123.82
Return on Networth / Equity (%)9.28-9.07-10.480.5319.99
Return on Capital Employeed (%)7.82-6.07-9.09-0.2023.16
Return On Assets (%)2.42-3.89-7.390.4016.59
Long Term Debt / Equity (X)1.240.520.330.160.08
Total Debt / Equity (X)1.480.660.340.210.09
Asset Turnover Ratio (%)0.230.240.170.270.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.222.258.265.184.97
Quick Ratio (X)2.222.258.265.184.97
Dividend Payout Ratio (NP) (%)0.000.000.00313.056.04
Dividend Payout Ratio (CP) (%)0.000.000.0022.534.89
Earning Retention Ratio (%)0.000.000.00-213.0593.96
Cash Earning Retention Ratio (%)0.000.000.0077.4795.11
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.71-1.58-2.563.8133.55
Interest Coverage Ratio (Post Tax) (%)3.21-4.09-6.410.0823.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)121.2165.6723.1820.6323.80
EV / Net Operating Revenue (X)0.690.970.730.490.45
EV / EBITDA (X)7.62-26.67-8.455.531.28
MarketCap / Net Operating Revenue (X)0.180.450.450.310.69
Retention Ratios (%)0.000.000.00-213.0593.95
Price / BV (X)0.650.600.270.230.58
Price / Net Operating Revenue (X)0.180.450.450.310.69
EarningsYield0.14-0.14-0.370.020.34
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.25
Diluted EPS (Rs.)6.25
Cash EPS (Rs.)16.19
Book Value[Excl.RevalReserv]/Share (Rs.)98.60
Book Value[Incl.RevalReserv]/Share (Rs.)98.60
Revenue From Operations / Share (Rs.)232.13
PBDIT / Share (Rs.)21.21
PBIT / Share (Rs.)14.98
PBT / Share (Rs.)10.48
Net Profit / Share (Rs.)9.96
NP After MI And SOA / Share (Rs.)6.25
PROFITABILITY RATIOS 
PBDIT Margin (%)9.13
PBIT Margin (%)6.45
PBT Margin (%)4.51
Net Profit Margin (%)4.29
NP After MI And SOA Margin (%)2.69
Return on Networth / Equity (%)9.28
Return on Capital Employeed (%)7.82
Return On Assets (%)2.42
Long Term Debt / Equity (X)1.24
Total Debt / Equity (X)1.48
Asset Turnover Ratio (%)0.23
LIQUIDITY RATIOS 
Current Ratio (X)2.22
Quick Ratio (X)2.22
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.71
Interest Coverage Ratio (Post Tax) (%)3.21
VALUATION RATIOS 
Enterprise Value (Cr.)121.21
EV / Net Operating Revenue (X)0.69
EV / EBITDA (X)7.62
MarketCap / Net Operating Revenue (X)0.18
Retention Ratios (%)0.00
Price / BV (X)0.65
Price / Net Operating Revenue (X)0.18
EarningsYield0.14