Market Cap ₹66 Cr.
Stock P/E 4.8
P/B 1.2
Current Price ₹66.2
Book Value ₹ 55.5
Face Value 10
52W High ₹239.1
Dividend Yield 0%
52W Low ₹ 63
Cadsys India Limited is an India-based knowledge process outsourcing company that provides high-quality knowledge solutions on time and on demand. It was founded in 1989 and has a distinction of achieving many breakthroughs with its innovative solutions, fearless approach, and ethical business practices. It is providing services in the areas of geographic information system (GIS) and mapping, telecom and CATV, architecture and engineering, software, and e-learning. A huge team of hundreds of GIS, mapping, and IT professionals are present in geospatial service centers across North America and India. The company has more than 20 years of experience in the field of geospatial technology and has mapped millions of square miles of earth. The company has a strong clientele of over 500 customers across various sectors and geographies.
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PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 20 | 24 | 30 | 43 | 45 | 52 | 42 | 31 | 67 | 175 | 215 | |
| Other Income | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 2 | |
| Total Income | 21 | 24 | 32 | 44 | 46 | 53 | 43 | 32 | 68 | 179 | 217 | |
| Total Expenditure | 15 | 16 | 22 | 27 | 31 | 35 | 39 | 34 | 70 | 163 | 190 | |
| Operating Profit | 6 | 9 | 10 | 17 | 15 | 19 | 4 | -3 | -2 | 16 | 28 | |
| Interest | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 4 | 8 | |
| Depreciation | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 4 | 3 | 5 | 6 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 0 | 0 | |
| Profit Before Tax | 4 | 7 | 8 | 12 | 9 | 15 | 0 | -5 | -4 | 8 | 14 | |
| Provision for Tax | 1 | 3 | 3 | 1 | 1 | 3 | -0 | 1 | 1 | 0 | 1 | |
| Profit After Tax | 3 | 5 | 6 | 11 | 7 | 12 | 0 | -5 | -5 | 7 | 14 | |
| Adjustments | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -3 | -6 | |
| Profit After Adjustments | 3 | 5 | 6 | 11 | 7 | 12 | 0 | -5 | -5 | 5 | 8 | |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 9.9 | 16.6 | 0.4 | -7.2 | -6.1 | 6.2 | 10.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 23% | 91% | 33% | 27% |
| Operating Profit CAGR | 75% | 0% | 8% | 17% |
| PAT CAGR | 100% | 0% | 3% | 17% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -66% | 35% | 24% | NA% |
| ROE Average | 28% | 11% | 5% | 21% |
| ROCE Average | 17% | 8% | 4% | 22% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 9 | 13 | 18 | 29 | 50 | 62 | 56 | 51 | 50 | 51 | 57 |
| Minority's Interest | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 16 | 23 | 67 |
| Borrowings | 1 | 3 | 2 | 17 | 6 | 5 | 9 | 17 | 26 | 62 | 25 |
| Other Non-Current Liabilities | 2 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 2 | 6 | 6 |
| Total Current Liabilities | 5 | 7 | 8 | 9 | 5 | 7 | 7 | 4 | 23 | 50 | 90 |
| Total Liabilities | 17 | 23 | 29 | 55 | 60 | 74 | 72 | 72 | 116 | 193 | 245 |
| Fixed Assets | 4 | 4 | 5 | 16 | 30 | 32 | 29 | 30 | 54 | 79 | 74 |
| Other Non-Current Assets | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 8 | 9 | 1 | 2 |
| Total Current Assets | 11 | 17 | 21 | 35 | 24 | 36 | 34 | 30 | 51 | 110 | 167 |
| Total Assets | 17 | 23 | 29 | 55 | 60 | 74 | 72 | 72 | 116 | 193 | 245 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 9 | 14 | 16 | 22 | 9 | 18 | 5 | 9 | 14 | 10 |
| Cash Flow from Operating Activities | 8 | 4 | 5 | 7 | 6 | 14 | -10 | 7 | -2 | -31 | -37 |
| Cash Flow from Investing Activities | -2 | 0 | -1 | -13 | -19 | -4 | -3 | -7 | -6 | -19 | -3 |
| Cash Flow from Financing Activities | -2 | -0 | -2 | 12 | -0 | -2 | 4 | 4 | 14 | 46 | 38 |
| Net Cash Inflow / Outflow | 5 | 4 | 2 | 5 | -13 | 9 | -8 | 4 | 7 | -4 | -2 |
| Closing Cash & Cash Equivalent | 9 | 14 | 16 | 22 | 9 | 18 | 5 | 9 | 14 | 10 | 9 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 0 | 0 | 9.86 | 16.55 | 0.4 | -7.15 | -6.07 | 6.25 | 10.73 |
| CEPS(Rs) | 8.23 | 10.37 | 12.25 | 26.18 | 14.95 | 20.4 | 5.53 | -2.46 | -2.31 | 16.19 | 26.46 |
| DPS(Rs) | 10 | 10 | 2 | 0 | 1 | 1.25 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 61.81 | 76.56 | 68.97 | 62.94 | 62.83 | 59.67 | 70.7 |
| Core EBITDA Margin(%) | 24.22 | 33.8 | 26.6 | 37.42 | 30.96 | 33.44 | 6.73 | -9.5 | -4.81 | 6.95 | 11.89 |
| EBIT Margin(%) | 22.09 | 33.61 | 30.11 | 32.46 | 24.31 | 30.25 | 2.86 | -11.55 | -3.78 | 6.57 | 10.32 |
| Pre Tax Margin(%) | 20.38 | 31.01 | 27.16 | 28.58 | 19.82 | 29.01 | 0.15 | -15.22 | -6.49 | 4.49 | 6.7 |
| PAT Margin (%) | 14.85 | 19.94 | 18.48 | 25.77 | 16.64 | 23.75 | 0.68 | -17.08 | -7.46 | 4.27 | 6.45 |
| Cash Profit Margin (%) | 22.23 | 23.81 | 22.18 | 33.22 | 25.07 | 29.35 | 9.96 | -5.86 | -2.59 | 6.94 | 9.23 |
| ROA(%) | 19.93 | 23.38 | 21.21 | 26.34 | 13.03 | 18.51 | 0.39 | -7.45 | -5.32 | 4.84 | 6.34 |
| ROE(%) | 37.81 | 43.65 | 35.8 | 48.19 | 20.17 | 23.85 | 0.52 | -10.87 | -10.6 | 16.26 | 28.36 |
| ROCE(%) | 40.58 | 53.87 | 42.47 | 40.05 | 22.23 | 27.11 | 1.87 | -5.63 | -3.42 | 10.83 | 16.53 |
| Receivable days | 19.36 | 20.4 | 35.32 | 54.84 | 72.2 | 68.88 | 143.06 | 212.53 | 114.08 | 91.87 | 135.02 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 9.23 | 2.93 | 44.45 | 0 | 0 | 7.01 | 21.05 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.47 | 0.63 | 0.26 | 0.3 | 0.64 | 0.73 | 3.2 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 1.1 | 2.58 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.3 | -0.32 | -0.31 | 0.02 | 1.48 | 0.46 | 0.5 | 0.74 | 0.79 | 0.59 | 1.14 |
| EV/Core EBITDA(x) | -1 | -0.85 | -0.91 | 0.06 | 4.53 | 1.29 | 5.41 | -8.8 | -23.9 | 6.42 | 8.77 |
| Net Sales Growth(%) | 46.11 | 17.69 | 26.75 | 42.67 | 5.12 | 16.47 | -20.11 | -24.39 | 112.92 | 160.92 | 22.96 |
| EBIT Growth(%) | 73.91 | 79.11 | 13.53 | 53.8 | -21.28 | 44.95 | -92.44 | -405.36 | 30.39 | 553.76 | 93.18 |
| PAT Growth(%) | 35.88 | 58.07 | 17.49 | 98.88 | -32.11 | 66.26 | -97.7 | -1985.78 | 7.03 | 249.46 | 85.64 |
| EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 67.88 | -97.59 | -1891.51 | 15.21 | 203.02 | 71.76 |
| Debt/Equity(x) | 0.28 | 0.42 | 0.34 | 0.63 | 0.14 | 0.1 | 0.24 | 0.38 | 0.77 | 1.81 | 1.58 |
| Current Ratio(x) | 2.07 | 2.51 | 2.52 | 3.99 | 5.32 | 4.98 | 5.18 | 7.53 | 2.25 | 2.22 | 1.86 |
| Quick Ratio(x) | 2.07 | 2.51 | 2.52 | 3.99 | 5.32 | 4.98 | 5.18 | 7.53 | 2.25 | 2.22 | 1.86 |
| Interest Cover(x) | 12.9 | 12.9 | 10.2 | 8.37 | 5.42 | 24.42 | 1.06 | -3.15 | -1.39 | 3.17 | 2.85 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.1 | 0.16 | 0.94 | 1.24 | 1.19 | 2.46 | 0.49 |
| # | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 47.68 | 47.68 | 47.68 | 47.68 | 47.71 | 47.71 | 47.71 | 47.71 | 47.78 | 47.78 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 52.32 | 52.32 | 52.32 | 52.32 | 52.29 | 52.29 | 52.29 | 52.29 | 52.22 | 52.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.48 | 0.48 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.52 | 0.52 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 1 | 1 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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