Computer Age Management Services Live BSE/NSE | Computer Age Management Services Fundamenta data | Computer Age Management Services Balance sheet | Computer Age Management Services Quarterly Results | Computer Age Management Services Profit & Loss | Computer Age Management Services Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,832.36
53.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,787.80
0.67%
3.36

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.61
11.95
2.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.43
13.46
4.30

PAT CAGR (%)

10 Years
5 Years
3 Years

10.79
12.04
5.02

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 161.94 164.20 -1.38% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 95.34 101.74 -6.29% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 66.60 62.45 6.65% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 41.13% 38.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 16.11 6.26 157.35% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.84 1.98 -7.07% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 9.88 11.89 -16.90% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 70.98 54.85 29.41% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 15.76 12.43 26.79% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 55.22 42.41 30.21% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 34.10% 25.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 11.32 8.69 30.26% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 171.15 173.83 -1.54% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 97.30 104.32 -6.73% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 73.84 69.50 6.24% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 43.15% 39.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 5.07 5.72 -11.36% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.01 2.60 -22.69% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 10.80 13.57 -20.41% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 66.10 59.05 11.94% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 17.15 16.45 4.26% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 48.95 42.61 14.88% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 28.60% 24.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 10.03 8.74 14.76% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 661.46 605.96 458.11 383.67 366.27 305.31 295.30 272.76 317.60 311.18 Net Sales Growth - 9.16% 32.27% 19.40% 4.75% 19.97% 3.39% 8.26% -14.12% 2.06% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 661.46 605.96 458.11 383.67 366.27 305.31 295.30 272.76 317.60 311.18 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 404.42 396.36 289.19 245.76 245.28 217.39 197.09 191.89 222.29 185.43 Power & Fuel Cost - 7.66 6.74 5.64 5.51 4.92 5.18 0.00 0.00 0.00 0.00 % Of Sales - 1.16% 1.11% 1.23% 1.44% 1.34% 1.70% 0% 0% 0% 0% Employee Cost - 209.72 188.02 138.88 120.67 98.59 84.60 0.00 0.00 0.00 0.00 % Of Sales - 31.71% 31.03% 30.32% 31.45% 26.92% 27.71% 0% 0% 0% 0% Manufacturing Exp. - 0.00 9.46 0.00 7.51 6.29 5.07 0.00 0.00 0.00 0.00 % Of Sales - 0% 1.56% 0% 1.96% 1.72% 1.66% 0% 0% 0% 0% General & Admin Exp. - 100.14 103.15 46.49 49.14 26.50 27.71 197.09 191.89 222.29 185.43 % Of Sales - 15.14% 17.02% 10.15% 12.81% 7.24% 9.08% 66.74% 70.35% 69.99% 59.59% Selling & Distn. Exp. - 14.35 14.69 1.17 22.43 0.20 0.19 0.00 0.00 0.00 0.00 % Of Sales - 2.17% 2.42% 0.26% 5.85% 0.05% 0.06% 0% 0% 0% 0% Miscellaneous Exp. - 7.66 17.89 4.07 40.50 108.78 94.65 0.00 0.00 0.00 0.00 % Of Sales - 1.16% 2.95% 0.89% 10.56% 29.70% 31.00% 0% 0% 0% 0% EBITDA - 257.04 209.60 168.92 137.91 120.99 87.92 98.21 80.87 95.31 125.75 EBITDA Margin - 38.86% 34.59% 36.87% 35.94% 33.03% 28.80% 33.26% 29.65% 30.01% 40.41% Other Income - 22.45 44.67 14.97 7.70 5.87 14.39 0.00 0.00 0.00 0.00 Interest - 8.28 0.28 0.10 1.08 0.14 0.11 0.00 0.00 0.00 0.00 Depreciation - 45.94 21.39 16.00 17.32 22.80 10.97 7.24 8.70 10.17 9.32 PBT - 225.27 232.60 167.79 127.21 103.93 91.22 90.97 72.17 85.14 116.42 Tax - 61.20 72.60 60.26 43.26 34.29 29.28 25.64 21.61 26.22 35.81 Tax Rate - 27.17% 31.21% 35.91% 34.01% 32.99% 32.10% 28.19% 29.94% 30.80% 30.76% PAT - 164.07 160.00 107.53 83.96 69.64 61.94 65.34 50.56 58.91 80.61 PAT before Minority Interest - 164.07 160.00 107.53 83.96 69.64 61.94 65.34 50.56 58.91 80.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 24.80% 26.40% 23.47% 21.88% 19.01% 20.29% 22.13% 18.54% 18.55% 25.90% PAT Growth - 2.54% 48.80% 28.07% 20.56% 12.43% -5.20% 29.23% -14.17% -26.92% Unadjusted EPS - 33.62 32.79 22.03 17.20 14.27 12.69 13.39 10.36 12.07 16.52

Description

TTM

Mar 20

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

661.46

605.96

458.11

383.67

366.27

305.31

295.30

272.76

317.60

311.18

Net Sales Growth

9.16%

32.27%

19.40%

4.75%

19.97%

3.39%

8.26%

-14.12%

2.06%

Cost Of Goods Sold

0.00

Gross Profit

661.46

605.96

458.11

383.67

366.27

305.31

295.30

272.76

317.60

311.18

GP Margin

100%

Total Expenditure

404.42

396.36

289.19

245.76

245.28

217.39

197.09

191.89

222.29

185.43

Power & Fuel Cost

7.66

6.74

5.64

5.51

4.92

5.18

0.00

% Of Sales

1.16%

1.11%

1.23%

1.44%

1.34%

1.70%

Employee Cost

209.72

188.02

138.88

120.67

98.59

84.60

0.00

% Of Sales

31.71%

31.03%

30.32%

31.45%

26.92%

27.71%

Manufacturing Exp.

0.00

9.46

0.00

7.51

6.29

5.07

0.00

% Of Sales

1.56%

1.96%

1.72%

1.66%

General & Admin Exp.

100.14

103.15

46.49

49.14

26.50

27.71

197.09

191.89

222.29

185.43

% Of Sales

15.14%

17.02%

10.15%

12.81%

7.24%

9.08%

66.74%

70.35%

69.99%

59.59%

Selling & Distn. Exp.

14.35

14.69

1.17

22.43

0.20

0.19

0.00

% Of Sales

2.17%

2.42%

0.26%

5.85%

0.05%

0.06%

Miscellaneous Exp.

7.66

17.89

4.07

40.50

108.78

94.65

0.00

% Of Sales

1.16%

2.95%

0.89%

10.56%

29.70%

31.00%

EBITDA

257.04

209.60

168.92

137.91

120.99

87.92

98.21

80.87

95.31

125.75

EBITDA Margin

38.86%

34.59%

36.87%

35.94%

33.03%

28.80%

33.26%

29.65%

30.01%

40.41%

Other Income

22.45

44.67

14.97

7.70

5.87

14.39

0.00

Interest

8.28

0.28

0.10

1.08

0.14

0.11

0.00

Depreciation

45.94

21.39

16.00

17.32

22.80

10.97

7.24

8.70

10.17

9.32

PBT

225.27

232.60

167.79

127.21

103.93

91.22

90.97

72.17

85.14

116.42

Tax

61.20

72.60

60.26

43.26

34.29

29.28

25.64

21.61

26.22

35.81

Tax Rate

27.17%

31.21%

35.91%

34.01%

32.99%

32.10%

28.19%

29.94%

30.80%

30.76%

PAT

164.07

160.00

107.53

83.96

69.64

61.94

65.34

50.56

58.91

80.61

PAT before Minority Interest

164.07

160.00

107.53

83.96

69.64

61.94

65.34

50.56

58.91

80.61

Minority Interest

0.00

PAT Margin

24.80%

26.40%

23.47%

21.88%

19.01%

20.29%

22.13%

18.54%

18.55%

25.90%

PAT Growth

2.54%

48.80%

28.07%

20.56%

12.43%

-5.20%

29.23%

-14.17%

-26.92%

Unadjusted EPS

33.62

32.79

22.03

17.20

14.27

12.69

13.39

10.36

12.07

16.52

Description TTM Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 699.63 641.54 478.31 397.92 383.65 322.41 Net Sales Growth - 9.05% 34.13% 20.20% 3.72% 18.99% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 699.63 641.54 478.31 397.92 383.65 322.41 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 412.36 408.85 292.22 245.15 247.64 233.38 Power & Fuel Cost - 8.64 7.60 6.34 6.10 5.46 5.56 % Of Sales - 1.23% 1.18% 1.33% 1.53% 1.42% 1.72% Employee Cost - 257.99 226.33 163.43 139.57 114.74 96.05 % Of Sales - 36.88% 35.28% 34.17% 35.07% 29.91% 29.79% Manufacturing Exp. - 0.00 10.63 0.00 25.03 6.29 5.07 % Of Sales - 0% 1.66% 0% 6.29% 1.64% 1.57% General & Admin Exp. - 108.26 117.64 53.48 42.97 30.69 30.97 % Of Sales - 15.47% 18.34% 11.18% 10.80% 8.00% 9.61% Selling & Distn. Exp. - 15.23 15.49 0.35 24.40 0.37 0.19 % Of Sales - 2.18% 2.41% 0.07% 6.13% 0.10% 0.06% Miscellaneous Exp. - 5.76 20.74 5.54 7.08 90.10 95.54 % Of Sales - 0.82% 3.23% 1.16% 1.78% 23.48% 29.63% EBITDA - 287.27 232.69 186.09 152.77 136.01 89.03 EBITDA Margin - 41.06% 36.27% 38.91% 38.39% 35.45% 27.61% Other Income - 21.71 22.19 24.52 14.24 7.30 17.96 Interest - 9.70 0.28 0.10 1.10 0.14 0.12 Depreciation - 48.51 22.67 16.92 18.47 23.72 11.31 PBT - 250.78 231.93 193.60 147.44 119.44 95.56 Tax - 77.32 82.21 66.47 48.95 39.46 29.94 Tax Rate - 30.83% 35.45% 34.33% 33.20% 33.04% 31.33% PAT - 173.42 149.72 126.35 98.22 79.92 65.00 PAT before Minority Interest - 173.46 149.72 127.13 98.48 79.98 65.62 Minority Interest - -0.04 0.00 -0.78 -0.26 -0.06 -0.62 PAT Margin - 24.79% 23.34% 26.42% 24.68% 20.83% 20.16% PAT Growth - 15.83% 18.50% 28.64% 22.90% 22.95% Unadjusted EPS - 35.54 30.68 25.89 20.13 16.38 13.32

Description

TTM

Mar 20

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

699.63

641.54

478.31

397.92

383.65

322.41

Net Sales Growth

9.05%

34.13%

20.20%

3.72%

18.99%

Cost Of Goods Sold

0.00

Gross Profit

699.63

641.54

478.31

397.92

383.65

322.41

GP Margin

100%

Total Expenditure

412.36

408.85

292.22

245.15

247.64

233.38

Power & Fuel Cost

8.64

7.60

6.34

6.10

5.46

5.56

% Of Sales

1.23%

1.18%

1.33%

1.53%

1.42%

1.72%

Employee Cost

257.99

226.33

163.43

139.57

114.74

96.05

% Of Sales

36.88%

35.28%

34.17%

35.07%

29.91%

29.79%

Manufacturing Exp.

0.00

10.63

0.00

25.03

6.29

5.07

% Of Sales

1.66%

6.29%

1.64%

1.57%

General & Admin Exp.

108.26

117.64

53.48

42.97

30.69

30.97

% Of Sales

15.47%

18.34%

11.18%

10.80%

8.00%

9.61%

Selling & Distn. Exp.

15.23

15.49

0.35

24.40

0.37

0.19

% Of Sales

2.18%

2.41%

0.07%

6.13%

0.10%

0.06%

Miscellaneous Exp.

5.76

20.74

5.54

7.08

90.10

95.54

% Of Sales

0.82%

3.23%

1.16%

1.78%

23.48%

29.63%

EBITDA

287.27

232.69

186.09

152.77

136.01

89.03

EBITDA Margin

41.06%

36.27%

38.91%

38.39%

35.45%

27.61%

Other Income

21.71

22.19

24.52

14.24

7.30

17.96

Interest

9.70

0.28

0.10

1.10

0.14

0.12

Depreciation

48.51

22.67

16.92

18.47

23.72

11.31

PBT

250.78

231.93

193.60

147.44

119.44

95.56

Tax

77.32

82.21

66.47

48.95

39.46

29.94

Tax Rate

30.83%

35.45%

34.33%

33.20%

33.04%

31.33%

PAT

173.42

149.72

126.35

98.22

79.92

65.00

PAT before Minority Interest

173.46

149.72

127.13

98.48

79.98

65.62

Minority Interest

-0.04

0.00

-0.78

-0.26

-0.06

-0.62

PAT Margin

24.79%

23.34%

26.42%

24.68%

20.83%

20.16%

PAT Growth

15.83%

18.50%

28.64%

22.90%

22.95%

Unadjusted EPS

35.54

30.68

25.89

20.13

16.38

13.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 489.09 392.16 412.75 361.45 328.41 280.86 263.82 238.71 217.40 198.86 Share Capital 48.76 48.76 48.76 48.76 48.76 48.76 48.76 48.76 48.76 48.76 Total Reserves 436.71 343.40 363.99 312.69 279.65 232.10 215.06 189.95 168.64 150.10 Non-Current Liabilities 126.24 57.53 46.76 37.16 25.39 29.86 33.86 27.51 22.90 -0.77 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 69.45 67.94 54.14 42.29 31.67 31.41 31.06 28.39 23.81 0.00 Current Liabilities 503.09 443.21 348.09 245.84 40.07 47.83 45.35 31.52 38.50 178.83 Trade Payables 36.50 34.47 33.87 28.42 23.82 20.10 15.40 15.36 13.33 18.56 Other Current Liabilities 55.93 48.52 29.89 12.58 10.63 9.72 10.62 10.66 7.08 12.80 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 410.66 360.23 284.33 204.85 5.62 18.01 19.33 5.51 18.08 147.47 Total Liabilities 1,118.42 892.90 807.60 644.45 393.87 358.55 343.03 297.74 278.80 376.92 Net Block 157.81 87.20 79.75 61.92 56.46 62.94 33.31 27.61 28.17 27.56 Gross Block 318.73 206.46 177.29 140.58 122.71 122.46 80.66 79.80 77.18 69.78 Accumulated Depreciation 160.92 119.26 97.54 78.65 66.25 59.52 47.36 52.18 49.00 42.22 Non Current Assets 367.80 288.61 285.51 259.87 249.69 255.57 221.87 74.80 77.74 27.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 199.42 186.83 186.83 186.92 183.95 183.87 176.93 40.93 40.94 0.00 Long Term Loans & Adv. 10.08 10.09 11.76 7.99 8.79 8.22 9.64 6.10 8.63 0.00 Other Non Current Assets 0.49 4.49 7.19 3.04 0.49 0.55 2.00 0.16 0.00 0.00 Current Assets 750.62 604.29 522.09 384.58 144.18 102.99 121.16 222.93 201.06 349.36 Current Investments 197.55 136.00 145.04 118.58 97.89 48.61 55.68 168.33 143.24 141.42 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 26.24 18.04 14.63 9.15 7.81 1.27 2.28 3.27 3.89 27.80 Cash & Bank 39.44 34.18 18.72 8.90 6.02 10.19 18.95 17.11 26.16 26.17 Other Current Assets 487.39 63.49 58.72 46.84 32.47 42.92 44.24 34.23 27.76 153.97 Short Term Loans & Adv. 424.76 352.58 284.98 201.11 2.75 3.29 2.36 3.36 1.08 146.93 Net Current Assets 247.53 161.08 174.00 138.73 104.11 55.16 75.81 191.41 162.56 170.53 Total Assets 1,118.42 892.90 807.60 644.45 393.87 358.56 343.03 297.73 278.80 376.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

489.09

392.16

412.75

361.45

328.41

280.86

263.82

238.71

217.40

198.86

Share Capital

48.76

Total Reserves

436.71

343.40

363.99

312.69

279.65

232.10

215.06

189.95

168.64

150.10

Non-Current Liabilities

126.24

57.53

46.76

37.16

25.39

29.86

33.86

27.51

22.90

-0.77

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

69.45

67.94

54.14

42.29

31.67

31.41

31.06

28.39

23.81

0.00

Current Liabilities

503.09

443.21

348.09

245.84

40.07

47.83

45.35

31.52

38.50

178.83

Trade Payables

36.50

34.47

33.87

28.42

23.82

20.10

15.40

15.36

13.33

18.56

Other Current Liabilities

55.93

48.52

29.89

12.58

10.63

9.72

10.62

10.66

7.08

12.80

Short Term Borrowings

0.00

Short Term Provisions

410.66

360.23

284.33

204.85

5.62

18.01

19.33

5.51

18.08

147.47

Total Liabilities

1,118.42

892.90

807.60

644.45

393.87

358.55

343.03

297.74

278.80

376.92

Net Block

157.81

87.20

79.75

61.92

56.46

62.94

33.31

27.61

28.17

27.56

Gross Block

318.73

206.46

177.29

140.58

122.71

122.46

80.66

79.80

77.18

69.78

Accumulated Depreciation

160.92

119.26

97.54

78.65

66.25

59.52

47.36

52.18

49.00

42.22

Non Current Assets

367.80

288.61

285.51

259.87

249.69

255.57

221.87

74.80

77.74

27.56

Capital Work in Progress

0.00

Non Current Investment

199.42

186.83

186.92

183.95

183.87

176.93

40.93

40.94

0.00

Long Term Loans & Adv.

10.08

10.09

11.76

7.99

8.79

8.22

9.64

6.10

8.63

0.00

Other Non Current Assets

0.49

4.49

7.19

3.04

0.49

0.55

2.00

0.16

0.00

Current Assets

750.62

604.29

522.09

384.58

144.18

102.99

121.16

222.93

201.06

349.36

Current Investments

197.55

136.00

145.04

118.58

97.89

48.61

55.68

168.33

143.24

141.42

Inventories

0.00

Sundry Debtors

26.24

18.04

14.63

9.15

7.81

1.27

2.28

3.27

3.89

27.80

Cash & Bank

39.44

34.18

18.72

8.90

6.02

10.19

18.95

17.11

26.16

26.17

Other Current Assets

487.39

63.49

58.72

46.84

32.47

42.92

44.24

34.23

27.76

153.97

Short Term Loans & Adv.

424.76

352.58

284.98

201.11

2.75

3.29

2.36

3.36

1.08

146.93

Net Current Assets

247.53

161.08

174.00

138.73

104.11

55.16

75.81

191.41

162.56

170.53

Total Assets

1,118.42

892.90

807.60

644.45

393.87

358.56

343.03

297.73

278.80

376.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 539.81 451.75 449.78 415.54 364.06 294.95 267.64 Share Capital 48.76 48.76 48.76 48.76 48.76 48.76 48.76 Total Reserves 487.43 402.99 401.02 366.78 315.30 246.19 218.88 Non-Current Liabilities 142.38 56.55 46.35 36.67 26.31 30.67 33.53 Secured Loans 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 Long Term Provisions 73.50 71.25 56.71 44.16 32.99 32.46 31.76 Current Liabilities 112.01 490.73 385.59 271.07 41.94 49.65 50.32 Trade Payables 35.98 35.94 34.86 29.02 24.56 19.99 15.71 Other Current Liabilities 65.59 52.98 34.79 14.03 10.53 11.44 11.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.44 401.81 315.94 228.02 6.85 18.21 22.74 Total Liabilities 794.20 1,007.32 889.47 731.47 439.72 381.73 364.68 Net Block 298.50 222.86 216.61 196.78 191.85 197.62 168.04 Gross Block 521.55 348.54 318.65 278.66 260.71 258.63 215.95 Accumulated Depreciation 223.05 125.68 102.04 81.88 68.86 61.01 47.91 Non Current Assets 311.60 242.99 242.70 212.21 204.89 209.61 183.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.53 2.04 2.03 2.12 1.65 1.57 1.58 Long Term Loans & Adv. 12.28 12.74 15.72 10.07 10.89 9.40 11.66 Other Non Current Assets 0.29 5.35 8.34 3.23 0.49 1.02 2.00 Current Assets 482.60 764.32 646.77 519.26 234.83 172.12 181.40 Current Investments 305.61 230.50 216.13 220.20 175.83 103.73 104.47 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 32.03 26.97 22.51 11.89 10.05 3.26 3.59 Cash & Bank 50.66 43.50 27.66 15.26 13.99 19.74 27.33 Other Current Assets 94.31 67.61 62.30 49.22 34.95 45.39 46.00 Short Term Loans & Adv. 28.52 395.74 318.18 222.69 2.80 3.59 2.47 Net Current Assets 370.59 273.59 261.18 248.19 192.89 122.47 131.09 Total Assets 794.20 1,007.31 889.47 731.47 439.72 381.73 364.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

539.81

451.75

449.78

415.54

364.06

294.95

267.64

Share Capital

48.76

Total Reserves

487.43

402.99

401.02

366.78

315.30

246.19

218.88

Non-Current Liabilities

142.38

56.55

46.35

36.67

26.31

30.67

33.53

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

73.50

71.25

56.71

44.16

32.99

32.46

31.76

Current Liabilities

112.01

490.73

385.59

271.07

41.94

49.65

50.32

Trade Payables

35.98

35.94

34.86

29.02

24.56

19.99

15.71

Other Current Liabilities

65.59

52.98

34.79

14.03

10.53

11.44

11.87

Short Term Borrowings

0.00

Short Term Provisions

10.44

401.81

315.94

228.02

6.85

18.21

22.74

Total Liabilities

794.20

1,007.32

889.47

731.47

439.72

381.73

364.68

Net Block

298.50

222.86

216.61

196.78

191.85

197.62

168.04

Gross Block

521.55

348.54

318.65

278.66

260.71

258.63

215.95

Accumulated Depreciation

223.05

125.68

102.04

81.88

68.86

61.01

47.91

Non Current Assets

311.60

242.99

242.70

212.21

204.89

209.61

183.27

Capital Work in Progress

0.00

Non Current Investment

0.53

2.04

2.03

2.12

1.65

1.57

1.58

Long Term Loans & Adv.

12.28

12.74

15.72

10.07

10.89

9.40

11.66

Other Non Current Assets

0.29

5.35

8.34

3.23

0.49

1.02

2.00

Current Assets

482.60

764.32

646.77

519.26

234.83

172.12

181.40

Current Investments

305.61

230.50

216.13

220.20

175.83

103.73

104.47

Inventories

0.00

Sundry Debtors

32.03

26.97

22.51

11.89

10.05

3.26

3.59

Cash & Bank

50.66

43.50

27.66

15.26

13.99

19.74

27.33

Other Current Assets

94.31

67.61

62.30

49.22

34.95

45.39

46.00

Short Term Loans & Adv.

28.52

395.74

318.18

222.69

2.80

3.59

2.47

Net Current Assets

370.59

273.59

261.18

248.19

192.89

122.47

131.09

Total Assets

794.20

1,007.31

889.47

731.47

439.72

381.73

364.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 180.10 84.47 69.62 47.13 44.73 69.71 61.06 64.10 40.95 93.71 PBT 225.27 124.88 103.93 91.22 90.97 72.17 85.14 116.42 74.36 111.08 Adjustment 40.67 13.38 17.63 -1.79 -14.77 -5.66 2.52 -7.25 2.15 4.36 Changes in Working Capital -12.56 -8.03 -13.13 -29.35 -30.62 3.50 1.42 -8.58 -9.57 16.51 Cash after chg. in Working capital 253.38 130.22 108.42 60.09 45.58 70.01 89.07 100.60 66.94 131.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.28 -45.75 -38.79 -0.60 -0.85 -1.30 -28.02 -36.50 -25.99 -38.24 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 -12.36 0.00 1.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -72.14 -47.45 -29.58 -26.66 -0.48 -36.35 -4.49 -12.30 10.09 -66.80 Net Fixed Assets -196.02 -0.25 -41.80 -0.86 -2.62 -7.40 -1.12 -1.48 -6.43 -5.82 Net Investments -115.13 -49.36 0.13 -23.35 -25.08 -42.76 -5.64 -15.10 8.93 -60.69 Others 239.01 2.16 12.09 -2.45 27.22 13.81 2.27 4.28 7.59 -0.29 Cash from Financing Activity -90.83 -41.14 -36.24 -19.51 -44.03 -32.02 -51.17 -67.03 -32.77 -13.64 Net Cash Inflow / Outflow 17.13 -4.12 3.80 0.96 0.22 1.34 5.39 -15.23 18.27 13.26 Opening Cash & Equivalents 3.37 5.94 2.13 1.18 5.27 3.93 20.78 36.01 17.74 4.48 Closing Cash & Equivalent 20.50 1.81 5.94 2.13 5.49 5.27 26.17 20.78 36.01 17.74

Description

Mar 20

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

180.10

84.47

69.62

47.13

44.73

69.71

61.06

64.10

40.95

93.71

PBT

225.27

124.88

103.93

91.22

90.97

72.17

85.14

116.42

74.36

111.08

Adjustment

40.67

13.38

17.63

-1.79

-14.77

-5.66

2.52

-7.25

2.15

4.36

Changes in Working Capital

-12.56

-8.03

-13.13

-29.35

-30.62

3.50

1.42

-8.58

-9.57

16.51

Cash after chg. in Working capital

253.38

130.22

108.42

60.09

45.58

70.01

89.07

100.60

66.94

131.95

Interest Paid

0.00

Tax Paid

-73.28

-45.75

-38.79

-0.60

-0.85

-1.30

-28.02

-36.50

-25.99

-38.24

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-12.36

0.00

1.00

0.00

Cash From Investing Activity

-72.14

-47.45

-29.58

-26.66

-0.48

-36.35

-4.49

-12.30

10.09

-66.80

Net Fixed Assets

-196.02

-0.25

-41.80

-0.86

-2.62

-7.40

-1.12

-1.48

-6.43

-5.82

Net Investments

-115.13

-49.36

0.13

-23.35

-25.08

-42.76

-5.64

-15.10

8.93

-60.69

Others

239.01

2.16

12.09

-2.45

27.22

13.81

2.27

4.28

7.59

-0.29

Cash from Financing Activity

-90.83

-41.14

-36.24

-19.51

-44.03

-32.02

-51.17

-67.03

-32.77

-13.64

Net Cash Inflow / Outflow

17.13

-4.12

3.80

0.96

0.22

1.34

5.39

-15.23

18.27

13.26

Opening Cash & Equivalents

3.37

5.94

2.13

1.18

5.27

3.93

20.78

36.01

17.74

4.48

Closing Cash & Equivalent

20.50

1.81

5.94

2.13

5.49

5.27

26.17

20.78

36.01

17.74

Description Mar 20
Cash From Operating Activity 201.15 PBT 250.78 Adjustment 43.56 Changes in Working Capital -10.10 Cash after chg. in Working capital 284.24 Interest Paid 0.00 Tax Paid -83.09 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -83.85 Net Fixed Assets Net Investments Others Cash from Financing Activity -98.94 Net Cash Inflow / Outflow 18.36 Opening Cash & Equivalents 4.86 Closing Cash & Equivalent 23.22

Description

Mar 20

Cash From Operating Activity

201.15

PBT

250.78

Adjustment

43.56

Changes in Working Capital

-10.10

Cash after chg. in Working capital

284.24

Interest Paid

0.00

Tax Paid

-83.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-83.85

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-98.94

Net Cash Inflow / Outflow

18.36

Opening Cash & Equivalents

4.86

Closing Cash & Equivalent

23.22

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 99.56 80.43 84.65 74.13 67.35 57.60 54.11 48.96 44.59 40.78 ROA 16.31% 13.19% 22.04% 20.71% 22.32% 19.85% 19.33% 22.67% 15.42% 19.01% ROE 37.39% 27.86% 41.33% 31.17% 27.56% 25.57% 24.65% 28.65% 24.29% 30.21% ROCE 53.00% 43.86% 60.16% 48.67% 42.11% 38.21% 36.35% 39.89% 34.67% 43.66% Fixed Asset Turnover 2.52 3.39 3.81 3.48 3.13 3.61 3.81 3.76 3.71 4.59 Receivable days 12.22 9.15 7.16 6.76 4.32 1.77 3.32 4.43 21.21 37.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 46.34 42.66 46.99 58.66 45.96 48.52 51.98 723.40 669.03 843.70 Cash Conversion Cycle -34.12 -33.51 -39.83 -51.90 -41.64 -46.75 -48.66 -718.97 -647.82 -806.55 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 28.21 634.77 830.53 1730.79 119.03 768.00 812.97 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

99.56

80.43

84.65

74.13

67.35

57.60

54.11

48.96

44.59

40.78

ROA

16.31%

13.19%

22.04%

20.71%

22.32%

19.85%

19.33%

22.67%

15.42%

19.01%

ROE

37.39%

27.86%

41.33%

31.17%

27.56%

25.57%

24.65%

28.65%

24.29%

30.21%

ROCE

53.00%

43.86%

60.16%

48.67%

42.11%

38.21%

36.35%

39.89%

34.67%

43.66%

Fixed Asset Turnover

2.52

3.39

3.81

3.48

3.13

3.61

3.81

3.76

3.71

4.59

Receivable days

12.22

9.15

7.16

6.76

4.32

1.77

3.32

4.43

21.21

37.15

Inventory Days

0.00

Payable days

46.34

42.66

46.99

58.66

45.96

48.52

51.98

723.40

669.03

843.70

Cash Conversion Cycle

-34.12

-33.51

-39.83

-51.90

-41.64

-46.75

-48.66

-718.97

-647.82

-806.55

Total Debt/Equity

0.00

Interest Cover

28.21

634.77

830.53

1730.79

119.03

768.00

812.97

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 109.97 92.65 92.24 85.22 74.66 60.49 54.89 ROA 19.26% 14.25% 18.47% 21.71% 23.98% 21.43% 17.99% ROE 35.11% 29.99% 34.60% 32.61% 29.89% 28.43% 24.52% ROCE 52.54% 46.04% 53.67% 49.69% 45.08% 42.51% 35.75% Fixed Asset Turnover 1.61 2.08 2.15 1.77 1.53 1.62 1.49 Receivable days 15.39 13.02 9.79 8.37 6.11 3.26 4.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 39.44 37.58 40.93 51.94 37.81 43.03 47.70 Cash Conversion Cycle -24.05 -24.56 -31.15 -43.57 -31.70 -39.77 -43.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 26.84 746.26 826.37 1958.49 135.05 852.33 792.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

109.97

92.65

92.24

85.22

74.66

60.49

54.89

ROA

19.26%

14.25%

18.47%

21.71%

23.98%

21.43%

17.99%

ROE

35.11%

29.99%

34.60%

32.61%

29.89%

28.43%

24.52%

ROCE

52.54%

46.04%

53.67%

49.69%

45.08%

42.51%

35.75%

Fixed Asset Turnover

1.61

2.08

2.15

1.77

1.53

1.62

1.49

Receivable days

15.39

13.02

9.79

8.37

6.11

3.26

4.07

Inventory Days

0.00

Payable days

39.44

37.58

40.93

51.94

37.81

43.03

47.70

Cash Conversion Cycle

-24.05

-24.56

-31.15

-43.57

-31.70

-39.77

-43.63

Total Debt/Equity

0.00

Interest Cover

26.84

746.26

826.37

1958.49

135.05

852.33

792.82

Computer Age Management Services Ltd.

BPO/ITeS

BSE: 543232 | NSE: CAMS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Computer Age Management Services Ltd.

BPO/ITeS

BSE: 543232 | NSE: CAMS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update