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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cadsys (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-37.0410.736.25-6.07-7.15
Diluted EPS (Rs.)-37.0410.736.25-6.07-7.15
Cash EPS (Rs.)-64.7026.4616.19-2.31-2.46
Book Value[Excl.RevalReserv]/Share (Rs.)29.25165.2198.6087.8467.96
Book Value[Incl.RevalReserv]/Share (Rs.)29.25165.2198.6087.8467.96
Revenue From Operations / Share (Rs.)100.80286.72232.1389.3741.97
PBDIT / Share (Rs.)-28.7537.0221.21-3.28-3.65
PBIT / Share (Rs.)-32.7229.0414.98-7.63-8.36
PBT / Share (Rs.)-68.1919.2210.48-5.80-6.39
Net Profit / Share (Rs.)-68.6718.499.96-6.66-7.17
NP After MI And SOA / Share (Rs.)-37.0410.736.25-6.07-7.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-28.5212.919.13-3.67-8.70
PBIT Margin (%)-32.4610.126.45-8.54-19.92
PBT Margin (%)-67.646.704.51-6.48-15.22
Net Profit Margin (%)-68.126.444.29-7.45-17.07
NP After MI And SOA Margin (%)-36.743.742.69-6.78-17.04
Return on Networth / Equity (%)-126.6214.089.28-9.07-10.48
Return on Capital Employeed (%)-24.0713.997.82-6.07-9.09
Return On Assets (%)-18.103.272.42-3.89-7.39
Long Term Debt / Equity (X)2.390.441.240.520.33
Total Debt / Equity (X)3.821.461.480.660.34
Asset Turnover Ratio (%)0.440.980.230.240.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.841.862.222.258.26
Quick Ratio (X)1.671.862.222.258.26
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.133.634.71-1.58-2.56
Interest Coverage Ratio (Post Tax) (%)-4.772.773.21-4.09-6.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)214.53311.32121.2165.6723.18
EV / Net Operating Revenue (X)2.131.450.690.970.73
EV / EBITDA (X)-7.4611.217.62-26.67-8.45
MarketCap / Net Operating Revenue (X)0.680.780.180.450.45
Price / BV (X)2.372.960.650.600.27
Price / Net Operating Revenue (X)0.680.780.180.450.45
EarningsYield-0.530.040.14-0.14-0.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-37.04
Diluted EPS (Rs.)-37.04
Cash EPS (Rs.)-64.70
Book Value[Excl.RevalReserv]/Share (Rs.)29.25
Book Value[Incl.RevalReserv]/Share (Rs.)29.25
Revenue From Operations / Share (Rs.)100.80
PBDIT / Share (Rs.)-28.75
PBIT / Share (Rs.)-32.72
PBT / Share (Rs.)-68.19
Net Profit / Share (Rs.)-68.67
NP After MI And SOA / Share (Rs.)-37.04
PROFITABILITY RATIOS 
PBDIT Margin (%)-28.52
PBIT Margin (%)-32.46
PBT Margin (%)-67.64
Net Profit Margin (%)-68.12
NP After MI And SOA Margin (%)-36.74
Return on Networth / Equity (%)-126.62
Return on Capital Employeed (%)-24.07
Return On Assets (%)-18.10
Long Term Debt / Equity (X)2.39
Total Debt / Equity (X)3.82
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)1.84
Quick Ratio (X)1.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.13
Interest Coverage Ratio (Post Tax) (%)-4.77
VALUATION RATIOS 
Enterprise Value (Cr.)214.53
EV / Net Operating Revenue (X)2.13
EV / EBITDA (X)-7.46
MarketCap / Net Operating Revenue (X)0.68
Price / BV (X)2.37
Price / Net Operating Revenue (X)0.68
EarningsYield-0.53