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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cadsys (India) Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.736.25-6.07-7.150.40
Diluted EPS (Rs.)10.736.25-6.07-7.150.40
Cash EPS (Rs.)26.4616.19-2.31-2.465.53
Book Value[Excl.RevalReserv]/Share (Rs.)165.2198.6087.8467.9675.01
Book Value[Incl.RevalReserv]/Share (Rs.)165.2198.6087.8467.9675.01
Revenue From Operations / Share (Rs.)286.72232.1389.3741.9755.51
PBDIT / Share (Rs.)37.0221.21-3.28-3.654.97
PBIT / Share (Rs.)29.0414.98-7.63-8.36-0.17
PBT / Share (Rs.)19.2210.48-5.80-6.390.08
Net Profit / Share (Rs.)18.499.96-6.66-7.170.38
NP After MI And SOA / Share (Rs.)10.736.25-6.07-7.150.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.919.13-3.67-8.708.95
PBIT Margin (%)10.126.45-8.54-19.92-0.32
PBT Margin (%)6.704.51-6.48-15.220.15
Net Profit Margin (%)6.444.29-7.45-17.070.68
NP After MI And SOA Margin (%)3.742.69-6.78-17.040.71
Return on Networth / Equity (%)14.089.28-9.07-10.480.53
Return on Capital Employeed (%)13.997.82-6.07-9.09-0.20
Return On Assets (%)3.272.42-3.89-7.390.40
Long Term Debt / Equity (X)0.441.240.520.330.16
Total Debt / Equity (X)1.461.480.660.340.21
Asset Turnover Ratio (%)0.980.230.240.170.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.862.222.258.265.18
Quick Ratio (X)1.862.222.258.265.18
Dividend Payout Ratio (NP) (%)0.000.000.000.00313.05
Dividend Payout Ratio (CP) (%)0.000.000.000.0022.53
Earning Retention Ratio (%)0.000.000.000.00-213.05
Cash Earning Retention Ratio (%)0.000.000.000.0077.47
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.634.71-1.58-2.563.81
Interest Coverage Ratio (Post Tax) (%)2.773.21-4.09-6.410.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)311.32121.2165.6723.1820.63
EV / Net Operating Revenue (X)1.450.690.970.730.49
EV / EBITDA (X)11.217.62-26.67-8.455.53
MarketCap / Net Operating Revenue (X)0.780.180.450.450.31
Retention Ratios (%)0.000.000.000.00-213.05
Price / BV (X)2.960.650.600.270.23
Price / Net Operating Revenue (X)0.780.180.450.450.31
EarningsYield0.040.14-0.14-0.370.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.73
Diluted EPS (Rs.)10.73
Cash EPS (Rs.)26.46
Book Value[Excl.RevalReserv]/Share (Rs.)165.21
Book Value[Incl.RevalReserv]/Share (Rs.)165.21
Revenue From Operations / Share (Rs.)286.72
PBDIT / Share (Rs.)37.02
PBIT / Share (Rs.)29.04
PBT / Share (Rs.)19.22
Net Profit / Share (Rs.)18.49
NP After MI And SOA / Share (Rs.)10.73
PROFITABILITY RATIOS 
PBDIT Margin (%)12.91
PBIT Margin (%)10.12
PBT Margin (%)6.70
Net Profit Margin (%)6.44
NP After MI And SOA Margin (%)3.74
Return on Networth / Equity (%)14.08
Return on Capital Employeed (%)13.99
Return On Assets (%)3.27
Long Term Debt / Equity (X)0.44
Total Debt / Equity (X)1.46
Asset Turnover Ratio (%)0.98
LIQUIDITY RATIOS 
Current Ratio (X)1.86
Quick Ratio (X)1.86
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 (%)3.63
Interest Coverage Ratio (Post Tax) (%)2.77
VALUATION RATIOS 
Enterprise Value (Cr.)311.32
EV / Net Operating Revenue (X)1.45
EV / EBITDA (X)11.21
MarketCap / Net Operating Revenue (X)0.78
Retention Ratios (%)0.00
Price / BV (X)2.96
Price / Net Operating Revenue (X)0.78
EarningsYield0.04