Computer Age Management Services, 543232, CAMS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,927.83
36.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,713.05
1.36%
14.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.47
10.19
7.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.02
12.01
3.93

PAT CAGR (%)

10 Years
5 Years
3 Years

16.04
15.53
7.21

P:E (Median)

8 Years
5 Years
3 Years

-
44.57
42.24

P:BV (Average)

8 Years
5 Years
3 Years

-
17.11
17.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
30.16
28.17

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 72.06 95.16 112.24 130.76
P/E Ratio 67.31 50.96 43.21 37.09
Revenue 1137 1439 1661 1906
EBITDA 505 667 785 909
Net Income 354 470 554 645
ROA 28.2 31.7 32.6 32.8
P/Bk Ratio 26.06 22.06 18.62 15.72
ROE 41.7 46.8 46.6 45.97
FCFF 364.18 424.55 548.93 638.2
FCFF Yield 1.59 1.85 2.4 2.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 347.55 268.88 29.26% 341.90 254.97 34.09% 308.01 243.57 26.46% 287.07 236.75 21.25%
Expenses 184.42 145.50 26.75% 181.47 137.63 31.85% 166.04 138.03 20.29% 151.90 132.29 14.82%
EBITDA 163.13 123.38 32.22% 160.43 117.34 36.72% 141.97 105.54 34.52% 135.17 104.46 29.40%
EBIDTM 46.94% 45.89% 46.92% 46.02% 46.09% 43.33% 47.09% 44.12%
Other Income 12.04 7.82 53.96% 9.90 7.70 28.57% 9.40 7.54 24.67% 8.82 6.16 43.18%
Interest 1.80 1.79 0.56% 1.83 1.62 12.96% 1.83 1.66 10.24% 1.80 1.74 3.45%
Depreciation 16.23 15.11 7.41% 15.19 14.34 5.93% 14.20 13.62 4.26% 15.33 14.39 6.53%
PBT 157.13 114.29 37.48% 153.31 109.07 40.56% 135.33 97.80 38.37% 126.86 94.49 34.26%
Tax 39.31 28.74 36.78% 38.09 27.69 37.56% 33.43 24.57 36.06% 29.90 22.92 30.45%
PAT 117.82 85.55 37.72% 115.22 81.38 41.58% 101.90 73.23 39.15% 96.96 71.57 35.48%
PATM 33.90% 31.82% 33.70% 31.92% 33.08% 30.07% 33.77% 30.23%
EPS 23.85 17.32 37.70% 23.32 16.47 41.59% 20.63 14.82 39.20% 19.63 14.49 35.47%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 369.74 289.68 27.64% 365.17 275.08 32.75% 331.40 261.30 26.83% 310.46 249.24 24.56%
Expenses 196.92 160.30 22.84% 194.97 152.97 27.46% 181.60 151.25 20.07% 167.12 140.15 19.24%
EBITDA 172.83 129.38 33.58% 170.20 122.12 39.37% 149.80 110.05 36.12% 143.34 109.09 31.40%
EBIDTM 46.74% 44.66% 46.61% 44.39% 45.20% 42.12% 46.17% 43.77%
Other Income 14.94 9.91 50.76% 12.57 9.63 30.53% 11.71 9.68 20.97% 11.43 7.88 45.05%
Interest 2.15 2.12 1.42% 2.16 1.97 9.64% 2.13 2.02 5.45% 2.11 2.03 3.94%
Depreciation 19.52 18.45 5.80% 18.37 17.42 5.45% 16.98 16.50 2.91% 18.10 16.39 10.43%
PBT 166.10 118.72 39.91% 162.25 112.35 44.41% 142.39 101.20 40.70% 134.57 98.54 36.56%
Tax 42.00 30.19 39.12% 41.41 28.57 44.94% 35.44 25.53 38.82% 31.58 24.18 30.60%
PAT 124.11 88.54 40.17% 120.83 83.78 44.22% 106.95 75.68 41.32% 102.98 74.36 38.49%
PATM 33.57% 30.56% 33.09% 30.46% 32.27% 28.96% 33.17% 29.84%
EPS 25.42 18.17 39.90% 24.85 17.20 44.48% 22.00 15.58 41.21% 21.06 15.23 38.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,284.53 1,054.48 928.62 863.77 673.75 661.46 651.35 605.96 458.11 383.67 366.27 Net Sales Growth 27.92% 13.55% 7.51% 28.20% 1.86% 1.55% 7.49% 32.27% 19.40% 4.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,284.53 1,054.48 928.62 863.77 673.75 661.46 651.35 605.96 458.11 383.67 366.27 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 683.83 573.06 524.83 479.94 407.66 404.65 464.82 396.36 289.19 245.76 245.28 Power & Fuel Cost - 10.96 9.46 7.14 5.76 7.66 7.91 6.74 5.64 5.51 4.92 % Of Sales - 1.04% 1.02% 0.83% 0.85% 1.16% 1.21% 1.11% 1.23% 1.44% 1.34% Employee Cost - 314.18 294.88 270.30 217.06 209.72 229.00 188.02 138.88 120.67 98.59 % Of Sales - 29.79% 31.75% 31.29% 32.22% 31.71% 35.16% 31.03% 30.32% 31.45% 26.92% Manufacturing Exp. - 176.94 157.56 2.40 4.01 0.00 0.00 9.46 0.00 7.51 6.29 % Of Sales - 16.78% 16.97% 0.28% 0.60% 0% 0% 1.56% 0% 1.96% 1.72% General & Admin Exp. - 58.52 52.12 107.68 92.07 99.85 137.57 103.15 46.49 49.14 26.50 % Of Sales - 5.55% 5.61% 12.47% 13.67% 15.10% 21.12% 17.02% 10.15% 12.81% 7.24% Selling & Distn. Exp. - 1.83 2.22 2.67 6.48 14.35 1.67 14.69 1.17 22.43 0.20 % Of Sales - 0.17% 0.24% 0.31% 0.96% 2.17% 0.26% 2.42% 0.26% 5.85% 0.05% Miscellaneous Exp. - 10.64 8.58 11.19 9.80 8.19 24.77 17.89 4.07 40.50 0.20 % Of Sales - 1.01% 0.92% 1.30% 1.45% 1.24% 3.80% 2.95% 0.89% 10.56% 29.70% EBITDA 600.70 481.42 403.79 383.83 266.09 256.81 186.53 209.60 168.92 137.91 120.99 EBITDA Margin 46.76% 45.65% 43.48% 44.44% 39.49% 38.82% 28.64% 34.59% 36.87% 35.94% 33.03% Other Income 40.16 31.88 22.62 46.04 60.37 22.45 16.51 44.67 14.97 7.70 5.87 Interest 7.26 6.87 6.67 6.62 7.06 8.05 0.28 0.28 0.10 1.08 0.14 Depreciation 60.95 58.41 54.20 47.40 39.39 45.94 26.51 21.39 16.00 17.32 22.80 PBT 572.63 448.02 365.55 375.84 280.01 225.27 176.25 232.60 167.79 127.21 103.93 Tax 140.73 110.90 91.01 86.43 61.03 61.20 64.12 72.60 60.26 43.26 34.29 Tax Rate 24.58% 24.75% 24.90% 23.00% 21.80% 27.17% 36.38% 31.21% 35.91% 34.01% 32.99% PAT 431.90 337.12 274.54 289.41 218.97 164.07 112.13 160.00 107.53 83.96 69.64 PAT before Minority Interest 431.90 337.12 274.54 289.41 218.97 164.07 112.13 160.00 107.53 83.96 69.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.62% 31.97% 29.56% 33.51% 32.50% 24.80% 17.22% 26.40% 23.47% 21.88% 19.01% PAT Growth 38.55% 22.79% -5.14% 32.17% 33.46% 46.32% -29.92% 48.80% 28.07% 20.56% EPS 87.43 68.24 55.57 58.59 44.33 33.21 22.70 32.39 21.77 17.00 14.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,376.77 1,136.52 971.83 909.67 705.50 699.63 693.64 641.54 478.31 397.92 383.65 Net Sales Growth 28.04% 16.95% 6.83% 28.94% 0.84% 0.86% 8.12% 34.13% 20.20% 3.72% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,376.78 1,136.52 971.83 909.67 705.50 699.63 693.64 641.54 478.31 397.92 383.65 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 740.61 631.63 550.60 493.20 430.60 413.24 475.73 408.85 292.22 245.15 247.64 Power & Fuel Cost - 11.88 10.24 7.73 6.26 8.64 9.00 7.60 6.34 6.10 5.46 % Of Sales - 1.05% 1.05% 0.85% 0.89% 1.23% 1.30% 1.18% 1.33% 1.53% 1.42% Employee Cost - 397.16 358.08 321.75 262.36 258.02 274.62 226.33 163.43 139.57 114.74 % Of Sales - 34.95% 36.85% 35.37% 37.19% 36.88% 39.59% 35.28% 34.17% 35.07% 29.91% Manufacturing Exp. - 138.00 112.26 2.46 4.01 0.00 0.00 10.63 0.00 25.03 6.29 % Of Sales - 12.14% 11.55% 0.27% 0.57% 0% 0% 1.66% 0% 6.29% 1.64% General & Admin Exp. - 69.26 58.73 120.02 101.02 108.80 153.87 117.64 53.48 42.97 30.69 % Of Sales - 6.09% 6.04% 13.19% 14.32% 15.55% 22.18% 18.34% 11.18% 10.80% 8.00% Selling & Distn. Exp. - 2.83 3.16 3.18 6.82 15.24 1.62 15.49 0.35 24.40 0.37 % Of Sales - 0.25% 0.33% 0.35% 0.97% 2.18% 0.23% 2.41% 0.07% 6.13% 0.10% Miscellaneous Exp. - 12.50 8.13 12.77 30.72 6.06 22.05 20.74 5.54 7.08 0.37 % Of Sales - 1.10% 0.84% 1.40% 4.35% 0.87% 3.18% 3.23% 1.16% 1.78% 23.48% EBITDA 636.17 504.89 421.23 416.47 274.90 286.39 217.91 232.69 186.09 152.77 136.01 EBITDA Margin 46.21% 44.42% 43.34% 45.78% 38.97% 40.93% 31.42% 36.27% 38.91% 38.39% 35.45% Other Income 50.65 40.65 26.81 24.94 50.88 21.42 18.06 22.19 24.52 14.24 7.30 Interest 8.55 8.21 7.61 7.13 7.90 9.72 0.28 0.28 0.10 1.10 0.14 Depreciation 72.97 70.48 60.25 51.62 43.41 51.25 28.44 22.67 16.92 18.47 23.72 PBT 605.31 466.85 380.19 382.65 274.46 246.84 207.26 231.93 193.60 147.44 119.44 Tax 150.43 115.87 95.55 95.70 69.16 74.95 72.08 82.21 66.47 48.95 39.46 Tax Rate 24.85% 24.82% 25.13% 25.01% 25.20% 30.36% 34.78% 35.45% 34.33% 33.20% 33.04% PAT 454.87 353.64 285.24 286.95 205.29 171.82 134.65 149.72 126.35 98.22 79.92 PAT before Minority Interest 459.67 350.98 284.63 286.95 205.29 171.89 135.18 149.72 127.13 98.48 79.98 Minority Interest 4.80 2.66 0.61 0.00 0.00 -0.07 -0.53 0.00 -0.78 -0.26 -0.06 PAT Margin 33.04% 31.12% 29.35% 31.54% 29.10% 24.56% 19.41% 23.34% 26.42% 24.68% 20.83% PAT Growth 41.11% 23.98% -0.60% 39.78% 19.48% 27.60% -10.07% 18.50% 28.64% 22.90% EPS 92.08 71.59 57.74 58.09 41.56 34.78 27.26 30.31 25.58 19.88 16.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 884.19 728.05 604.57 469.71 489.09 392.16 412.75 361.45 328.41 280.86 Share Capital 49.14 48.99 48.90 48.79 48.76 48.76 48.76 48.76 48.76 48.76 Total Reserves 781.56 626.63 524.59 409.69 436.71 343.40 363.99 312.69 279.65 232.10 Non-Current Liabilities 115.86 118.52 115.54 122.45 125.88 57.53 46.76 37.16 25.39 29.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 66.83 67.90 68.89 70.64 69.08 67.94 54.14 42.29 31.67 31.41 Current Liabilities 1,789.63 798.14 716.97 639.79 495.30 102.47 348.09 245.84 40.07 47.83 Trade Payables 60.96 39.82 48.20 52.02 36.58 34.47 33.87 28.42 23.82 20.10 Other Current Liabilities 206.39 103.89 104.33 111.59 47.51 48.52 29.89 12.58 10.63 9.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,522.28 654.43 564.44 476.18 411.21 19.49 284.33 204.85 5.62 18.01 Total Liabilities 2,789.68 1,644.71 1,437.08 1,231.95 1,110.27 552.16 807.60 644.45 393.87 358.55 Net Block 162.76 165.39 169.23 143.53 157.81 87.20 79.75 61.92 56.46 62.94 Gross Block 490.50 441.08 403.98 333.26 318.65 206.46 177.29 140.58 122.71 122.46 Accumulated Depreciation 327.74 275.68 234.75 189.73 160.84 119.26 97.54 78.65 66.25 59.52 Non Current Assets 492.39 428.63 410.48 381.90 367.80 287.54 285.51 259.87 249.69 255.57 Capital Work in Progress 9.74 8.37 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 304.99 242.52 229.08 226.41 199.42 186.83 186.83 186.92 183.95 183.87 Long Term Loans & Adv. 14.29 11.10 11.50 11.43 10.08 10.09 11.76 7.99 8.79 8.22 Other Non Current Assets 0.61 1.24 0.50 0.53 0.49 3.42 7.19 3.04 0.49 0.55 Current Assets 2,297.29 1,216.09 1,026.60 850.04 742.47 264.62 522.09 384.58 144.18 102.99 Current Investments 293.43 236.43 226.08 135.83 197.55 136.00 145.04 118.58 97.89 48.61 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 49.05 25.12 21.55 24.14 26.24 18.04 14.63 9.15 7.81 1.27 Cash & Bank 165.51 114.95 113.02 142.10 39.44 34.18 18.72 8.90 6.02 10.19 Other Current Assets 1,789.30 173.25 84.45 70.48 479.24 76.40 343.70 247.95 32.47 42.92 Short Term Loans & Adv. 1,509.72 666.33 581.49 477.50 417.01 11.84 284.98 201.11 2.75 3.29 Net Current Assets 507.66 417.95 309.63 210.26 247.16 162.15 174.00 138.73 104.11 55.16 Total Assets 2,789.68 1,644.72 1,437.08 1,231.94 1,110.27 552.16 807.60 644.45 393.87 358.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 914.53 781.72 647.64 515.87 548.86 451.75 449.78 415.54 364.06 294.95 Share Capital 49.14 48.99 48.90 48.79 48.76 48.76 48.76 48.76 48.76 48.76 Total Reserves 811.54 680.30 567.65 455.85 496.48 402.99 401.02 366.78 315.30 246.19 Non-Current Liabilities 178.93 134.88 125.02 129.24 144.01 56.55 46.35 36.67 26.31 30.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 72.06 70.24 72.80 74.83 73.20 71.25 56.71 44.16 32.99 32.46 Current Liabilities 305.94 170.01 776.99 692.06 552.07 107.91 385.59 271.07 41.94 49.65 Trade Payables 64.60 43.34 48.95 52.91 36.08 35.94 34.86 29.02 24.56 19.99 Other Current Liabilities 217.48 111.79 111.46 118.89 55.65 52.98 34.79 14.03 10.53 11.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 23.86 14.88 616.58 520.27 460.34 19.00 315.94 228.02 6.85 18.21 Total Liabilities 1,400.51 1,087.36 1,549.65 1,337.17 1,244.94 624.50 889.47 731.47 439.72 381.73 Net Block 375.82 332.53 314.09 284.02 308.99 222.86 216.61 196.78 191.85 197.62 Gross Block 735.90 626.52 566.93 487.88 481.53 348.54 318.65 278.66 260.71 258.63 Accumulated Depreciation 360.08 293.99 252.84 203.87 172.54 125.68 102.04 81.88 68.86 61.01 Non Current Assets 406.34 356.98 328.26 298.51 322.82 241.92 242.70 212.21 204.89 209.61 Capital Work in Progress 13.07 8.81 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.53 0.53 2.04 2.03 2.12 1.65 1.57 Long Term Loans & Adv. 16.82 14.39 13.49 13.43 12.81 12.74 15.72 10.07 10.89 9.40 Other Non Current Assets 0.63 1.26 0.52 0.53 0.49 4.28 8.34 3.23 0.49 1.02 Current Assets 994.17 730.38 1,221.39 1,038.67 922.11 382.58 646.77 519.26 234.83 172.12 Current Investments 406.55 329.83 316.95 235.54 305.61 230.50 216.13 220.20 175.83 103.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 64.86 33.02 25.55 28.99 32.03 26.97 22.51 11.89 10.05 3.26 Cash & Bank 211.13 152.36 150.81 180.25 50.46 43.50 27.66 15.26 13.99 19.74 Other Current Assets 311.63 179.44 90.01 72.66 534.02 81.60 380.48 271.91 34.95 45.39 Short Term Loans & Adv. 18.05 35.72 638.07 521.24 468.57 12.92 318.18 222.69 2.80 3.59 Net Current Assets 688.23 560.37 444.40 346.61 370.04 274.67 261.18 248.19 192.89 122.47 Total Assets 1,400.51 1,087.36 1,549.65 1,337.18 1,244.93 624.50 889.47 731.47 439.72 381.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 388.33 316.82 305.94 239.27 179.94 144.37 84.47 69.62 47.13 44.73 PBT 448.02 365.55 375.84 280.01 225.27 176.25 124.88 103.93 91.22 90.97 Adjustment 51.36 67.56 39.56 0.97 39.96 15.43 13.38 17.63 -1.79 -14.77 Changes in Working Capital -25.20 -31.08 -13.41 17.04 -12.01 18.38 -8.03 -13.13 -29.35 -30.62 Cash after chg. in Working capital 474.18 402.03 402.00 298.01 253.22 210.06 130.22 108.42 60.09 45.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.85 -85.21 -96.06 -58.74 -73.28 -65.69 -45.75 -38.79 -0.60 -0.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.36 0.00 Cash From Investing Activity -181.42 -104.62 -116.96 22.71 -71.98 -14.91 -47.45 -29.58 -26.66 -0.48 Net Fixed Assets -50.79 -45.31 -70.88 -14.61 -112.19 -83.75 -0.25 -41.80 -0.86 -2.62 Net Investments -119.47 -23.79 -92.92 34.73 -74.14 -40.99 -49.36 0.13 -23.35 -25.08 Others -11.16 -35.52 46.84 2.59 114.35 109.83 2.16 12.09 -2.45 27.22 Cash from Financing Activity -219.28 -200.92 -200.17 -268.41 -90.83 -132.08 -41.14 -36.24 -19.51 -44.03 Net Cash Inflow / Outflow -12.36 11.28 -11.19 -6.42 17.13 -2.63 -4.12 3.80 0.96 0.22 Opening Cash & Equivalents 14.17 2.89 14.08 20.50 3.37 6.00 5.94 2.13 1.18 5.27 Closing Cash & Equivalent 1.81 14.17 2.89 14.08 20.50 3.37 1.81 5.94 2.13 5.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 401.49 318.48 321.45 264.02 198.86 162.05 PBT 466.85 380.19 382.65 274.46 246.84 207.26 Adjustment 56.26 67.04 66.79 35.56 44.09 10.38 Changes in Working Capital -32.25 -33.01 -20.12 20.71 -9.46 20.35 Cash after chg. in Working capital 490.86 414.21 429.31 330.73 281.46 237.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.36 -95.73 -107.86 -66.71 -82.60 -75.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -187.59 -101.68 -130.87 2.16 -83.83 -32.50 Net Fixed Assets -50.79 -45.31 -70.88 -14.61 -112.19 Net Investments -119.47 -23.79 -92.92 34.73 -74.14 Others -17.33 -32.58 32.93 -17.96 102.50 Cash from Financing Activity -223.55 -204.91 -203.50 -271.98 -96.67 -132.08 Net Cash Inflow / Outflow -9.65 11.88 -12.92 -5.79 18.36 -2.53 Opening Cash & Equivalents 16.39 4.51 17.43 23.22 4.86 7.40 Closing Cash & Equivalent 6.74 16.39 4.51 17.43 23.22 4.86

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 169.04 137.90 117.27 93.97 99.56 80.43 84.65 74.13 67.35 57.60 ROA 15.20% 17.82% 21.69% 18.70% 16.38% 16.49% 22.04% 20.71% 22.32% 19.85% ROE 44.76% 43.96% 56.09% 46.40% 37.39% 27.86% 41.33% 31.17% 27.56% 25.57% ROCE 56.43% 55.86% 71.20% 59.88% 52.95% 43.86% 60.16% 48.67% 42.11% 38.21% Fixed Asset Turnover 2.26 2.20 2.34 2.07 2.52 3.39 3.81 3.48 3.13 3.61 Receivable days 12.84 9.17 9.65 13.65 12.22 9.15 7.16 6.76 4.32 1.77 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 46.39 46.71 46.99 58.66 45.96 48.52 Cash Conversion Cycle 12.84 9.17 9.65 13.65 -34.17 -37.56 -39.83 -51.90 -41.64 -46.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 66.19 55.83 57.74 40.64 28.99 634.77 830.53 1730.79 119.03 768.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 175.14 148.85 126.08 103.43 111.82 92.65 92.24 85.22 74.66 60.49 ROA 28.21% 21.59% 19.88% 15.90% 15.26% 17.86% 18.47% 21.71% 23.98% 21.43% ROE 44.15% 42.30% 51.19% 39.11% 34.48% 29.99% 34.60% 32.61% 29.89% 28.43% ROCE 56.01% 54.26% 67.00% 53.04% 51.28% 46.04% 53.67% 49.69% 45.08% 42.51% Fixed Asset Turnover 1.67 1.63 1.72 1.46 1.69 2.08 2.15 1.77 1.53 1.62 Receivable days 15.72 11.00 10.94 15.79 15.39 13.02 9.79 8.37 6.11 3.26 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 39.17 40.87 40.93 51.94 37.81 43.03 Cash Conversion Cycle 15.72 11.00 10.94 15.79 -23.78 -27.86 -31.15 -43.57 -31.70 -39.77 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 57.84 50.98 54.64 35.72 26.38 746.26 826.37 1958.49 135.05 852.33

Top Investors:

fidelity emerging markets fund

life insurance corporation of india

ashish parthasarthy (hdb employee welfare trust )

seafarer overseas growth & income fund

canara robeco small cap fund mutual fund

ashoka whiteoak india opportunities fund

sundaram mutual mid cap fund

arisaig asia fund limited

abu dhabi investment authority - way

fidelity international discovery fund

Annual Reports:

News Update:

Computer Age Man - Quarterly Results
29th Jan 2025, 14:20 PM

Read More
Computer Age Management Services gets nod to make additional investment in CAMS FIS
28th Dec 2024, 12:17 PM

The company in its Board meeting held on December 28, 2024, has approved the same
Read More

Computer Age Management Services Ltd.

Depository Services

BSE: 543232 | NSE: CAMS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Top Investors:

Annual Reports:

News Update:

Computer Age Management Services Ltd.

Depository Services

BSE: 543232 | NSE: CAMS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: