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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,004.44
49.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,750.24
1.16%
17.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.67
6.98
11.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.81
14.09
8.91

PAT CAGR (%)

10 Years
5 Years
3 Years

15.94
16.20
11.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
42.65

P:BV (Average)

8 Years
5 Years
3 Years

-
-
18.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
29.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 268.88 233.48 15.16% 254.97 231.98 9.91% 243.57 226.41 7.58% 236.75 230.14 2.87%
Expenses 145.50 129.55 12.31% 137.63 129.45 6.32% 138.03 132.07 4.51% 132.29 126.43 4.63%
EBITDA 123.38 103.93 18.71% 117.34 102.53 14.44% 105.54 94.34 11.87% 104.46 103.72 0.71%
EBIDTM 45.89% 44.51% 46.02% 44.20% 43.33% 41.67% 44.12% 45.07%
Other Income 7.82 5.57 40.39% 7.70 6.09 26.44% 7.54 3.32 127.11% 6.16 3.08 100.00%
Interest 1.79 1.69 5.92% 1.62 1.63 -0.61% 1.66 1.60 3.75% 1.74 1.63 6.75%
Depreciation 15.11 13.93 8.47% 14.34 13.42 6.86% 13.62 12.46 9.31% 14.39 14.34 0.35%
PBT 114.29 93.88 21.74% 109.07 93.58 16.55% 97.80 83.60 16.99% 94.49 90.82 4.04%
Tax 28.74 22.90 25.50% 27.69 23.90 15.86% 24.57 21.28 15.46% 22.92 22.72 0.88%
PAT 85.55 70.97 20.54% 81.38 69.68 16.79% 73.23 62.33 17.49% 71.57 68.10 5.10%
PATM 31.82% 30.40% 31.92% 30.04% 30.07% 27.53% 30.23% 29.59%
EPS 17.42 14.46 20.47% 16.57 14.19 16.77% 14.91 12.69 17.49% 14.58 13.87 5.12%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 289.68 243.57 18.93% 275.08 242.37 13.50% 261.30 236.65 10.42% 249.24 243.18 2.49%
Expenses 160.30 135.37 18.42% 152.97 136.31 12.22% 151.25 138.77 8.99% 140.15 131.02 6.97%
EBITDA 129.38 108.21 19.56% 122.12 106.06 15.14% 110.05 97.87 12.45% 109.09 112.17 -2.75%
EBIDTM 44.66% 44.42% 44.39% 43.76% 42.12% 41.36% 43.77% 46.12%
Other Income 9.91 7.08 39.97% 9.63 7.42 29.78% 9.68 4.44 118.02% 7.88 4.25 85.41%
Interest 2.12 1.99 6.53% 1.97 1.81 8.84% 2.02 1.77 14.12% 2.03 1.79 13.41%
Depreciation 18.45 15.51 18.96% 17.42 14.72 18.34% 16.50 13.63 21.06% 16.39 15.69 4.46%
PBT 118.72 97.79 21.40% 112.35 96.95 15.88% 101.20 86.91 16.44% 98.54 98.94 -0.40%
Tax 30.19 24.22 24.65% 28.57 24.85 14.97% 25.53 22.30 14.48% 24.18 25.11 -3.70%
PAT 88.54 73.57 20.35% 83.78 72.10 16.20% 75.68 64.61 17.13% 74.36 73.84 0.70%
PATM 30.56% 30.20% 30.46% 29.75% 28.96% 27.30% 29.84% 30.36%
EPS 18.17 15.05 20.73% 17.20 14.72 16.85% 15.58 13.24 17.67% 15.23 15.10 0.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,004.17 928.62 863.77 673.75 661.46 651.35 605.96 458.11 383.67 366.27 305.31 Net Sales Growth 8.91% 7.51% 28.20% 1.86% 1.55% 7.49% 32.27% 19.40% 4.75% 19.97% 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 1,004.16 928.62 863.77 673.75 661.46 651.35 605.96 458.11 383.67 366.27 305.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 553.45 524.83 479.94 407.66 404.65 464.82 396.36 289.19 245.76 245.28 217.39 Power & Fuel Cost - 9.46 7.14 5.76 7.66 7.91 6.74 5.64 5.51 4.92 5.18 % Of Sales - 1.02% 0.83% 0.85% 1.16% 1.21% 1.11% 1.23% 1.44% 1.34% 1.70% Employee Cost - 294.88 270.30 217.06 209.72 229.00 188.02 138.88 120.67 98.59 84.60 % Of Sales - 31.75% 31.29% 32.22% 31.71% 35.16% 31.03% 30.32% 31.45% 26.92% 27.71% Manufacturing Exp. - 157.56 2.40 4.01 0.00 0.00 9.46 0.00 7.51 6.29 5.07 % Of Sales - 16.97% 0.28% 0.60% 0% 0% 1.56% 0% 1.96% 1.72% 1.66% General & Admin Exp. - 52.12 107.68 92.07 99.85 137.57 103.15 46.49 49.14 26.50 27.71 % Of Sales - 5.61% 12.47% 13.67% 15.10% 21.12% 17.02% 10.15% 12.81% 7.24% 9.08% Selling & Distn. Exp. - 2.22 2.67 6.48 14.35 1.67 14.69 1.17 22.43 0.20 0.19 % Of Sales - 0.24% 0.31% 0.96% 2.17% 0.26% 2.42% 0.26% 5.85% 0.05% 0.06% Miscellaneous Exp. - 8.58 11.19 9.80 8.19 24.77 17.89 4.07 40.50 108.78 0.19 % Of Sales - 0.92% 1.30% 1.45% 1.24% 3.80% 2.95% 0.89% 10.56% 29.70% 31.00% EBITDA 450.72 403.79 383.83 266.09 256.81 186.53 209.60 168.92 137.91 120.99 87.92 EBITDA Margin 44.88% 43.48% 44.44% 39.49% 38.82% 28.64% 34.59% 36.87% 35.94% 33.03% 28.80% Other Income 29.22 22.62 46.04 60.37 22.45 16.51 44.67 14.97 7.70 5.87 14.39 Interest 6.81 6.67 6.62 7.06 8.05 0.28 0.28 0.10 1.08 0.14 0.11 Depreciation 57.46 54.20 47.40 39.39 45.94 26.51 21.39 16.00 17.32 22.80 10.97 PBT 415.65 365.55 375.84 280.01 225.27 176.25 232.60 167.79 127.21 103.93 91.22 Tax 103.92 91.01 86.43 61.03 61.20 64.12 72.60 60.26 43.26 34.29 29.28 Tax Rate 25.00% 24.90% 23.00% 21.80% 27.17% 36.38% 31.21% 35.91% 34.01% 32.99% 32.10% PAT 311.73 274.54 289.41 218.97 164.07 112.13 160.00 107.53 83.96 69.64 61.94 PAT before Minority Interest 311.73 274.54 289.41 218.97 164.07 112.13 160.00 107.53 83.96 69.64 61.94 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 31.04% 29.56% 33.51% 32.50% 24.80% 17.22% 26.40% 23.47% 21.88% 19.01% 20.29% PAT Growth 15.00% -5.14% 32.17% 33.46% 46.32% -29.92% 48.80% 28.07% 20.56% 12.43% EPS 63.49 55.91 58.94 44.60 33.42 22.84 32.59 21.90 17.10 14.18 12.62

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,075.30 971.83 909.67 705.50 699.63 693.64 641.54 478.31 397.92 383.65 322.41 Net Sales Growth 11.34% 6.83% 28.94% 0.84% 0.86% 8.12% 34.13% 20.20% 3.72% 18.99% 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 1,075.30 971.83 909.67 705.50 699.63 693.64 641.54 478.31 397.92 383.65 322.41 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 604.67 550.60 493.20 430.60 413.24 475.73 408.85 292.22 245.15 247.64 233.38 Power & Fuel Cost - 10.24 7.73 6.26 8.64 9.00 7.60 6.34 6.10 5.46 5.56 % Of Sales - 1.05% 0.85% 0.89% 1.23% 1.30% 1.18% 1.33% 1.53% 1.42% 1.72% Employee Cost - 358.08 321.75 262.36 258.02 274.62 226.33 163.43 139.57 114.74 96.05 % Of Sales - 36.85% 35.37% 37.19% 36.88% 39.59% 35.28% 34.17% 35.07% 29.91% 29.79% Manufacturing Exp. - 112.26 2.46 4.01 0.00 0.00 10.63 0.00 25.03 6.29 5.07 % Of Sales - 11.55% 0.27% 0.57% 0% 0% 1.66% 0% 6.29% 1.64% 1.57% General & Admin Exp. - 58.73 120.02 101.02 108.80 153.87 117.64 53.48 42.97 30.69 30.97 % Of Sales - 6.04% 13.19% 14.32% 15.55% 22.18% 18.34% 11.18% 10.80% 8.00% 9.61% Selling & Distn. Exp. - 3.16 3.18 6.82 15.24 1.62 15.49 0.35 24.40 0.37 0.19 % Of Sales - 0.33% 0.35% 0.97% 2.18% 0.23% 2.41% 0.07% 6.13% 0.10% 0.06% Miscellaneous Exp. - 8.13 12.77 30.72 6.06 22.05 20.74 5.54 7.08 90.10 0.19 % Of Sales - 0.84% 1.40% 4.35% 0.87% 3.18% 3.23% 1.16% 1.78% 23.48% 29.63% EBITDA 470.64 421.23 416.47 274.90 286.39 217.91 232.69 186.09 152.77 136.01 89.03 EBITDA Margin 43.77% 43.34% 45.78% 38.97% 40.93% 31.42% 36.27% 38.91% 38.39% 35.45% 27.61% Other Income 37.10 26.81 24.94 50.88 21.42 18.06 22.19 24.52 14.24 7.30 17.96 Interest 8.14 7.61 7.13 7.90 9.72 0.28 0.28 0.10 1.10 0.14 0.12 Depreciation 68.76 60.25 51.62 43.41 51.25 28.44 22.67 16.92 18.47 23.72 11.31 PBT 430.81 380.19 382.65 274.46 246.84 207.26 231.93 193.60 147.44 119.44 95.56 Tax 108.47 95.55 95.70 69.16 74.95 72.08 82.21 66.47 48.95 39.46 29.94 Tax Rate 25.18% 25.13% 25.01% 25.20% 30.36% 34.78% 35.45% 34.33% 33.20% 33.04% 31.33% PAT 322.36 285.24 286.95 205.29 171.82 134.65 149.72 126.35 98.22 79.92 65.00 PAT before Minority Interest 324.76 284.63 286.95 205.29 171.89 135.18 149.72 127.13 98.48 79.98 65.62 Minority Interest 2.40 0.61 0.00 0.00 -0.07 -0.53 0.00 -0.78 -0.26 -0.06 -0.62 PAT Margin 29.98% 29.35% 31.54% 29.10% 24.56% 19.41% 23.34% 26.42% 24.68% 20.83% 20.16% PAT Growth 13.46% -0.60% 39.78% 19.48% 27.60% -10.07% 18.50% 28.64% 22.90% 22.95% EPS 65.65 58.09 58.44 41.81 34.99 27.42 30.49 25.73 20.00 16.28 13.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 728.05 604.57 469.71 489.09 392.16 412.75 361.45 328.41 280.86 263.82 Share Capital 48.99 48.90 48.79 48.76 48.76 48.76 48.76 48.76 48.76 48.76 Total Reserves 626.63 524.59 409.69 436.71 343.40 363.99 312.69 279.65 232.10 215.06 Non-Current Liabilities 118.52 115.54 122.45 125.88 57.53 46.76 37.16 25.39 29.86 33.86 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 67.90 68.89 70.64 69.08 67.94 54.14 42.29 31.67 31.41 31.06 Current Liabilities 798.14 716.97 639.79 495.30 102.47 348.09 245.84 40.07 47.83 45.35 Trade Payables 43.33 48.20 52.02 36.58 34.47 33.87 28.42 23.82 20.10 15.40 Other Current Liabilities 103.89 104.33 111.59 47.51 48.52 29.89 12.58 10.63 9.72 10.62 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 650.92 564.44 476.18 411.21 19.49 284.33 204.85 5.62 18.01 19.33 Total Liabilities 1,644.71 1,437.08 1,231.95 1,110.27 552.16 807.60 644.45 393.87 358.55 343.03 Net Block 165.39 169.23 143.53 157.81 87.20 79.75 61.92 56.46 62.94 33.31 Gross Block 441.08 403.98 333.26 318.65 206.46 177.29 140.58 122.71 122.46 80.66 Accumulated Depreciation 275.68 234.75 189.73 160.84 119.26 97.54 78.65 66.25 59.52 47.36 Non Current Assets 428.63 410.48 381.90 367.80 287.54 285.51 259.87 249.69 255.57 221.87 Capital Work in Progress 8.37 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 242.52 229.08 226.41 199.42 186.83 186.83 186.92 183.95 183.87 176.93 Long Term Loans & Adv. 11.10 11.50 11.43 10.08 10.09 11.76 7.99 8.79 8.22 9.64 Other Non Current Assets 1.24 0.50 0.53 0.49 3.42 7.19 3.04 0.49 0.55 2.00 Current Assets 1,216.09 1,026.60 850.04 742.47 264.62 522.09 384.58 144.18 102.99 121.16 Current Investments 236.43 226.08 135.83 197.55 136.00 145.04 118.58 97.89 48.61 55.68 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 25.12 21.55 24.14 26.24 18.04 14.63 9.15 7.81 1.27 2.28 Cash & Bank 182.86 113.02 142.10 39.44 34.18 18.72 8.90 6.02 10.19 18.95 Other Current Assets 771.67 84.45 70.48 62.23 76.40 343.70 247.95 32.47 42.92 44.24 Short Term Loans & Adv. 666.33 581.49 477.50 417.01 11.84 284.98 201.11 2.75 3.29 2.36 Net Current Assets 417.95 309.63 210.26 247.16 162.15 174.00 138.73 104.11 55.16 75.81 Total Assets 1,644.72 1,437.08 1,231.94 1,110.27 552.16 807.60 644.45 393.87 358.56 343.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 781.72 647.64 515.87 548.86 451.75 449.78 415.54 364.06 294.95 267.64 Share Capital 48.99 48.90 48.79 48.76 48.76 48.76 48.76 48.76 48.76 48.76 Total Reserves 680.30 567.65 455.85 496.48 402.99 401.02 366.78 315.30 246.19 218.88 Non-Current Liabilities 136.66 125.02 129.24 144.01 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 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 72.03 72.80 74.83 73.20 71.25 56.71 44.16 32.99 32.46 31.76 Current Liabilities 866.20 776.99 692.06 552.07 107.91 385.59 271.07 41.94 49.65 50.32 Trade Payables 46.85 48.95 52.91 36.08 35.94 34.86 29.02 24.56 19.99 15.71 Other Current Liabilities 111.79 111.46 118.89 55.65 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 0.00 0.00 0.00 Short Term Provisions 707.55 616.58 520.27 460.34 19.00 315.94 228.02 6.85 18.21 22.74 Total Liabilities 1,785.33 1,549.65 1,337.17 1,244.94 624.50 889.47 731.47 439.72 381.73 364.68 Net Block 332.53 314.09 284.02 308.99 222.86 216.61 196.78 191.85 197.62 168.04 Gross Block 626.52 566.93 487.88 481.53 348.54 318.65 278.66 260.71 258.63 215.95 Accumulated Depreciation 293.99 252.84 203.87 172.54 125.68 102.04 81.88 68.86 61.01 47.91 Non Current Assets 356.98 328.26 298.51 322.82 241.92 242.70 212.21 204.89 209.61 183.27 Capital Work in Progress 8.81 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.53 0.53 2.04 2.03 2.12 1.65 1.57 1.58 Long Term Loans & Adv. 14.39 13.49 13.43 12.81 12.74 15.72 10.07 10.89 9.40 11.66 Other Non Current Assets 1.26 0.52 0.53 0.49 4.28 8.34 3.23 0.49 1.02 2.00 Current Assets 1,428.35 1,221.39 1,038.67 922.11 382.58 646.77 519.26 234.83 172.12 181.40 Current Investments 329.83 316.95 235.54 305.61 230.50 216.13 220.20 175.83 103.73 104.47 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 33.02 25.55 28.99 32.03 26.97 22.51 11.89 10.05 3.26 3.59 Cash & Bank 220.27 150.81 180.25 50.46 43.50 27.66 15.26 13.99 19.74 27.33 Other Current Assets 845.22 90.01 72.66 65.45 81.60 380.48 271.91 34.95 45.39 46.00 Short Term Loans & Adv. 733.69 638.07 521.24 468.57 12.92 318.18 222.69 2.80 3.59 2.47 Net Current Assets 562.15 444.40 346.61 370.04 274.67 261.18 248.19 192.89 122.47 131.09 Total Assets 1,785.33 1,549.65 1,337.18 1,244.93 624.50 889.47 731.47 439.72 381.73 364.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 316.82 305.94 239.27 179.94 144.37 84.47 69.62 47.13 44.73 69.71 PBT 365.55 375.84 280.01 225.27 176.25 124.88 103.93 91.22 90.97 72.17 Adjustment 67.22 39.56 0.97 39.96 15.43 13.38 17.63 -1.79 -14.77 -5.66 Changes in Working Capital -29.94 -13.41 17.04 -12.01 18.38 -8.03 -13.13 -29.35 -30.62 3.50 Cash after chg. in Working capital 402.83 402.00 298.01 253.22 210.06 130.22 108.42 60.09 45.58 70.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.01 -96.06 -58.74 -73.28 -65.69 -45.75 -38.79 -0.60 -0.85 -1.30 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 -12.36 0.00 1.00 Cash From Investing Activity -104.62 -116.96 22.71 -71.98 -14.91 -47.45 -29.58 -26.66 -0.48 -36.35 Net Fixed Assets -45.31 -70.88 -14.61 -112.19 -83.75 -0.25 -41.80 -0.86 -2.62 -7.40 Net Investments -23.79 -92.92 34.73 -74.14 -40.99 -49.36 0.13 -23.35 -25.08 -42.76 Others -35.52 46.84 2.59 114.35 109.83 2.16 12.09 -2.45 27.22 13.81 Cash from Financing Activity -200.92 -200.17 -268.41 -90.83 -132.08 -41.14 -36.24 -19.51 -44.03 -32.02 Net Cash Inflow / Outflow 11.28 -11.19 -6.42 17.13 -2.63 -4.12 3.80 0.96 0.22 1.34 Opening Cash & Equivalents 2.89 14.08 20.50 3.37 6.00 5.94 2.13 1.18 5.27 3.93 Closing Cash & Equivalent 14.17 2.89 14.08 20.50 3.37 1.81 5.94 2.13 5.49 5.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 319.09 321.45 264.02 198.86 162.05 PBT 380.19 382.65 274.46 246.84 207.26 Adjustment 69.44 66.79 35.56 44.09 10.38 Changes in Working Capital -34.01 -20.12 20.71 -9.46 20.35 Cash after chg. in Working capital 415.62 429.31 330.73 281.46 237.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -96.53 -107.86 -66.71 -82.60 -75.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -102.29 -130.87 2.16 -83.83 -32.50 Net Fixed Assets -45.31 -70.88 -14.61 -112.19 Net Investments -23.79 -92.92 34.73 -74.14 Others -33.19 32.93 -17.96 102.50 Cash from Financing Activity -204.91 -203.50 -271.98 -96.67 -132.08 Net Cash Inflow / Outflow 11.88 -12.92 -5.79 18.36 -2.53 Opening Cash & Equivalents 4.51 17.43 23.22 4.86 7.40 Closing Cash & Equivalent 16.39 4.51 17.43 23.22 4.86

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 137.90 117.27 93.97 99.56 80.43 84.65 74.13 67.35 57.60 54.11 ROA 17.82% 21.69% 18.70% 16.38% 16.49% 22.04% 20.71% 22.32% 19.85% 19.33% ROE 43.96% 56.09% 46.40% 37.39% 27.86% 41.33% 31.17% 27.56% 25.57% 24.65% ROCE 55.86% 71.20% 59.88% 52.95% 43.86% 60.16% 48.67% 42.11% 38.21% 36.35% Fixed Asset Turnover 2.20 2.34 2.07 2.52 3.39 3.81 3.48 3.13 3.61 3.81 Receivable days 9.17 9.65 13.65 12.22 9.15 7.16 6.76 4.32 1.77 3.32 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 46.39 46.71 46.99 58.66 45.96 48.52 51.98 Cash Conversion Cycle 9.17 9.65 13.65 -34.17 -37.56 -39.83 -51.90 -41.64 -46.75 -48.66 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 55.83 57.74 40.64 28.99 634.77 830.53 1730.79 119.03 768.00 812.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 148.85 126.08 103.43 111.82 92.65 92.24 85.22 74.66 60.49 54.89 ROA 17.07% 19.88% 15.90% 15.26% 17.86% 18.47% 21.71% 23.98% 21.43% 17.99% ROE 42.30% 51.19% 39.11% 34.48% 29.99% 34.60% 32.61% 29.89% 28.43% 24.52% ROCE 54.26% 67.00% 53.04% 51.28% 46.04% 53.67% 49.69% 45.08% 42.51% 35.75% Fixed Asset Turnover 1.63 1.72 1.46 1.69 2.08 2.15 1.77 1.53 1.62 1.49 Receivable days 11.00 10.94 15.79 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 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 39.17 40.87 40.93 51.94 37.81 43.03 47.70 Cash Conversion Cycle 11.00 10.94 15.79 -23.78 -27.86 -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 0.00 0.00 0.00 Interest Cover 50.98 54.64 35.72 26.38 746.26 826.37 1958.49 135.05 852.33 792.82

Top Investors:

life insurance corporation of india

fidelity investment trust : fidelity emerging markets fund

seafarer overseas growth & income fund

ashish parthasarthy

ashoka whiteoak icav - ashoka whiteoak india opportunities fund

arisaig asia fund limited

abu dhabi investment authority - way

sundaram mutual fund a/c sundaram mid cap fund

uti-mid cap fund

fidelity investment trust fidelity international discovery fund

Annual Reports:

News Update:

CAMS hires graduating professionals from IIT, IIM and other premier institutes
12th Apr 2024, 14:45 PM

The 21-month immersive learning program - FUEL focuses on building a talent pipeline of new age leaders with deep understanding across technology and business operations
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CAMS gets authorisation to operate as online payment aggregator
12th Apr 2024, 10:56 AM

The company received an in-principle authorisation from RBI in February 2023
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CAMS to start operations from new facility at Brigade International Finance Centre in Gujarat
19th Mar 2024, 14:42 PM

While the company continues serving its 15+ clients from its current facility at GIFT city, the new office will be unveiled soon with its expanded staff
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Computer Age Man - Quarterly Results
6th Feb 2024, 14:05 PM

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CAMS expands AI-powered digital customer onboarding solutions to insurance sector
2nd Feb 2024, 15:59 PM

This mandate marks one of the largest KYC contracts for CAMS Rep and signifies its strong entry into the non-life insurance sector
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)

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:

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)

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: