NSE: CAMS - Computer Age Management Services Limited

Rentabilidade por seis meses: -24.5%
Rendimento de dividendos: +1.72%
Setor: Technology

Relatórios Computer Age Management Services Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
70.04 129.54 118.91 116.18 114.47 108.67 13.49
Выручка, млрд ₹
6.42 6.42 6.94 7 7.05 9.1 9.72 11.37 11.37 8.85 10.19
Чистая прибыль, млрд ₹
1.46 1.46 1.3 1.72 2.05 2.87 2.85 3.54 3.54 2.61 15.53
EV, млрд ₹
1.04 0.7989 87.23 119.55 100.85 153.29 153.29 92.34 186.16
EBIT, млрд ₹
2.3 2.2 2.16 2.4 2.59 3.9 3.88 4.75 4.75 3.50 14.63
EBITDA, млрд ₹
2.6 2.6 2.45 2.91 3.02 4.41 4.48 5.46 5.46 4.06 13.41
Баланс стоимость, млрд ₹
4.44 4.44 4.41 5.4 5.16 6.48 7.82 9.15 9.15 6.80 11.12
FCF, млрд ₹
1.19 1.19 1.52 1.86 2.37 2.59 2.75 3.63 3.63 2.64 14.31
Операционный денежный поток, млрд ₹
1.62 1.62 1.87 2.01 2.62 3.21 3.19 4.01 4.01 3.01 14.81
Операционная прибыль, млрд ₹
2.18 2.18 2.13 2.36 2.53 3.73 3.61 7.18 7.18 3.88 24.92
Операционные расходы, млрд ₹
4.23 1.03 1.2 1.16 1.38 1.67 2.53 0.0371 0.0371 1.36 -49.77
CAPEX, млрд ₹
0.4275 0.4275 0.3508 0.1515 0.2425 0.6225 0.4451 0.3837 0.3837 0.3691 20.42


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.157 0.074 0.0486 0.2322 0.1743 0.0451 0.1639 0.0674 0.0674 0.1366 -21.92
Short Term Investments ₹
2.16 2.25 2.4 3.21 2.91 3.75 5.37 4.07 4.07 3.86 4.86
Total Receivables ₹
0.5889 0.808 0.8552 0.852 0.9286 0.2555 0.3302 0.6486 0.6486 0.6030 -5.31
Total Current Assets ₹
3.39 3.39 3.81 4.83 5.33 6.18 7.3 9.94 9.94 6.72 15.53
Чистые активы, млрд ₹
1.24 1.77 1.68 1.64 1.39 1.54 1.78 1.78 1.61 1.16
Активы, млрд ₹
6.98 6.98 7.36 8.03 8.42 9.57 10.98 14.14 14.14 10.23 11.98
Short Term Debt ₹
0.2584 0.2584 0.2481 0.2591 0.1461 0.3584 0.0731 0.3577 0.3577 0.2389 6.66
Задолженность, млрд ₹
2.47 2.47 2.87 2.63 3.26 3.09 3.15 4.99 4.99 3.42 13.67
Чистый долг, млрд ₹
0.967 1.05 1.04 0.7989 0.6172 0.7743 0.7686 0.8957 0.8957 0.7709 2.31
Долг, млрд ₹
1.09 1.03 0.7915 0.8194 0.9325 0.9631 0.9631 0.9073 -1.33
Interest income ₹
0.0139 0.0139 0.0083 0.0081 0.0311 0.0553 0.0895 0.0385 60.90
Расходы на обслуживание долга ₹
0.0789 0.0789 0.1047 0.097 0.079 0.0713 0.0761 0.0821 0.0821 0.0811 -3.28
Чист. проц. доходы, млрд ₹
-0.0651 -0.0651 -0.0965 -0.089 -0.079 -0.0713 -0.0761 0.1495 0.0895 -0.0332 -210.93
Goodwill ₹
1.34 1.34 1.34 1.34 1.34 1.34 1.43 1.36 1.31
Амортизация, млрд ₹
0.3055 0.4024 0.2844 0.5125 0.4341 0.5162 0.6025 0.7048 0.7048 0.5540 6.58
Себестоимость, млрд ₹
2.72 3.2 3.8 3.45 3.14 3.69 3.58 4.15 4.15 3.60 3.76
Товарно материальные запасы ₹
-2.2 -2.16 -2.3 -3.06 -2.36 3.17 3.3 3.3 -0.2500 -207.49


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 26.74 35.55 41.93 58.41 57.88 71.68 71.68 53.09 15.06
Цена акции ао 1805.7 2666.1 2221.65 2651.4 5075.4 3413 3413 3205.51 5.06
Число акций ао, млн 48.76 48.79 49.06 49.21 49.13 49.28 49.33 49.33 49.20 0.11
FCF/акцию 24.45 31.1 37.91 48.23 52.76 55.72 73.61 73.61 53.65 14.19


Eficiência

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 32.91 32.91 29.56 31.83 39.8 49.32 39.91 41.7 41.7 17.34 40.51 5.55
ROA, % 20.91 20.91 17.72 21.41 24.38 31.9 27.77 28.16 28.16 11.91 26.72 5.63
ROIC, % 65.5 66.19 64.67 56.16 56.16 26.63 63.13 -3.77
ROS, % 22.75 22.75 18.81 24.56 29.1 31.54 29.35 31.12 31.12 31.12 10.09 30.45 1.35
ROCE, % 50.91 48.76 48.16 44.45 50.13 49.77 41.73 42.86 51.88 51.88 24.69 47.27 0.69
Ebit margin, % 36.67 40.02 42.85 39.9 41.8 41.8 41.8 41.27 0.87
Рентаб EBITDA, % 40.57 40.57 35.3 41.62 42.81 48.52 46.1 48 48 48 18.80 46.69 2.31
Чистая рентаб, % 22.75 22.75 18.81 24.56 29.1 31.54 29.35 31.12 31.12 10.09 29.13 4.85
Operation Margin, % 34.01 34.01 30.68 33.67 35.9 40.97 37.15 63.18 63.18 63.18 19.98 48.08 11.97
Доходность FCF, % 2.66 1.83 2.18 2.36 2.26 -2.95


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
40.76 63.1 41.39 35.09 43.09 43.09 48.69 44.69 1.12
P/BV
12.97 25.11 18.34 12.79 16.64 16.64 8.58 17.17 5.11
P/S
10.01 18.36 13.06 10.3 13.41 13.41 5.66 13.03 6.02
P/FCF
37.65 54.58 45.88 42.31 31.52 31.52 31.52 -204.01 41.16 -10.40
E/P
0.0245 0.0158 0.0241 0.0246 0.0309 0.0309 0.0309 0.20 0.0253 14.36
EV/EBITDA
0.3977 0.2743 28.88 27.08 22.51 28.1 28.1 23.45 21.37 152.40
EV/EBIT
0.3114 30.89 30.67 26.01 32.27 32.27 32.27 30.42 0.88
EV/S
0.1142 12.36 13.14 10.38 13.49 13.49 13.49 5.72 12.57 1.77
EV/FCF
0.4295 36.75 46.12 36.73 42.21 42.21 42.21 -244.41 40.80 2.81
Debt/EBITDA
0.4163 0.3541 0.262 0.1856 0.2081 0.1765 0.1765 0.1765 0.84 0.2017 -7.60
Netdebt/Ebitda
0.3715 0.4034 0.4243 0.2743 0.2043 0.1754 0.1715 0.1642 0.1642 0.1642 0.56 0.1759 -4.28
Debt/Ratio
0.1285 0.094 0.0856 0.085 0.0681 0.0681 0.0681 0.10 0.0802 -6.24
Debt/Equity
0.191 0.1534 0.1265 0.1193 0.1053 0.5412 0.5412 2.35 0.2091 28.68
Debt/Net Income
0.6001 0.3855 0.2855 0.3269 0.2723 0.2723 0.2723 -0.24 0.3085 -6.72
Бета
0.8218 -2.23 2.87 2.87 3.03 0.4873 51.72
Индекс Альтмана
14.08 22.18 18.96 16.69 12.74 12.78 12.78 15.26 16.67 -10.44


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.16 1.16 1.32 0.716 2.49 1.85 2.06 2.06 1.69 9.31
Дивиденд
6.75 35.44 37.75 54 55.5 55.5 37.89 52.40
Див доход, ао, %
0.4728 1.35 2.1 2.08 2 1.72 1.28 1.60 33.44
Дивиденды / прибыль, %
79.78 79.78 101.26 41.67 121.43 65.72 64.8 58.29 58.29 34.18 70.38 6.94


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
5444 5174 -2.51