NSE: CAMS - Computer Age Management Services Limited

Yield per half year: -24.5%
Dividend yield: +1.72%
Sector: Technology

Reporting Computer Age Management Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹										70.04		144.79				116.35				128.66					114.96	16.42
Выручка, млрд ₹															2.42	2.44	2.49	2.61	2.75	2.9	3.1	3.31	3.65	3.7	3.33	4.99
Чистая прибыль, млрд ₹															0.7214	0.7372	0.7461	0.7634	0.8451	0.8929	1.04	1.08	1.22	1.25	1.10	6.96
EV, млрд ₹													107.58		121.3		100.92	113.23	124.83	138.97	151.26		218.93		149.44	14.10
EBIT, млрд ₹															0.9876	0.9978	1.01	1.03	1.14	1.21	1.37	1.45	1.64	1.68	1.47	6.78
EBITDA, млрд ₹															1.13	1.15	1.17	1.2	1.32	1.39	1.55	1.62	1.83	1.88	1.65	6.23
Баланс стоимость, млрд ₹														6.48	7.17	7.18	7.82	7.82	8.03	8.04	9.15	9.16	10.3		8.94	5.11
FCF, млрд ₹								0.3754	0.7189		0.0868		0.2535		0.2944	0.3101	0.2672	0.3301	0.3485	0.3691					0.3250	3.54
Операционный денежный поток, млрд ₹								0.3897	0.7321		0.0868		0.2535		0.2944	0.3101	0.2672	0.3301	0.3485	0.3691					0.3250	3.54
Операционная прибыль, млрд ₹															0.9876	0.9978	1.01	0.9355	1.14	1.21	1.25	1.33	1.52	1.53	1.37	4.80
Операционные расходы, млрд ₹															0.6096	0.6374	0.6893	0.728	0.7271	0.7901	0.8044	0.8558	0.9477	2.5	1.18	25.91
CAPEX, млрд ₹	0.0874	0.0874	0.088	0.088	0.0107	0.1414	0.0142	0.0142	0.0132																0.0387	4.29

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹									0.0451	-3.79	0.1002	-5.29	0.1639	-4.81	0.055	-6.25	2.11		0.0986		-1.7593	-145.96
Short Term Investments ₹									3.75	7.58	5.24	10.58	5.37	9.62	6.24	12.49	4.07		7.3		7.94	-5.37
Total Receivables ₹				0.4252	0.9286		0.3719	1.64	1.64		1.93		1.28		0.5392		0.6486		0.7172		1.02	-17.96
Total Current Assets ₹										3.79	7.06	5.29	7.3	4.81	8.27	6.25	9.94	6.16	10.92		8.31	5.72
Чистые активы, млрд ₹	1.54	1.54	1.36	1.33	1.39		1.39		1.54		1.59		7.82								2.75	41.27
Активы, млрд ₹					8.42	9.12	9.12	9.57	9.57		10.57		10.98		12.48		14.14		15.12		12.66	7.42
Short Term Debt ₹					0.1461	0.1657	0.1657	0.1957	0.1957		0.1841		0.1972		-0.6826		0.3577		0.2818		0.0676	8.89
Задолженность, млрд ₹						3.31	3.31	3.09	3.09		3.39		3.15		4.43		4.99	-9.16	4.81		1.64	8.83
Чистый долг, млрд ₹									0.7743	3.79	0.7524	5.29	0.7686	4.81	0.9058	6.25	-1.15		0.8489		2.33	-29.31
Долг, млрд ₹									0.8194		0.8526		0.9325		0.9607		0.9631		0.9475		0.9313	2.13
Interest income ₹			0.0019																		0.0019	0.00
Расходы на обслуживание долга ₹											0.0181	0.0199	0.0203	0.0202	0.0197	0.0212	0.0211	0.0213	0.0216	0.0215	0.0213	0.28
Чист. проц. доходы, млрд ₹							-0.0177	-0.0177	-0.0179	-0.0177	-0.0181	-0.0199	-0.0203	-0.0202	-0.0197	-0.0212					-0.0203	1.27
Goodwill ₹			1.34	1.34	1.34	1.34	1.34	1.34	1.34		1.43		1.43		1.8						1.47	6.08
Амортизация, млрд ₹											0.1472	0.1551	0.1639	0.165	0.1742	0.1845	0.181	0.1698	0.1837	0.1952	0.1828	1.13
Себестоимость, млрд ₹											0.9006	0.8713	0.8762	0.9495	0.9768	0.9975	1.85	1.99	1.19	1.2	1.45	3.77
Товарно материальные запасы ₹			-3.16	0	-2.36		0.1112	0.7501	0.7501		-1.2		-3.3		0.1236				0.7172		-0.5818	-0.89

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	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

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS								14.64	14.95	15.13	15.48	17.12	18.02	20.98	21.88	24.76	25.33	22.19	7.05
Цена акции ао				3332.2	2942.21	2579.78	2381.77	2375.38	2374.82	2241.86	2132.09	2404.04	2596.36					2349.83	1.80
Число акций ао, млн	48.76	48.79	49.06		49.21				48.99				49.55					49.12	0.31
FCF/акцию	9.93								6.33	5.42	6.69	7.06	7.45					6.59	3.31

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %						10	10.07	10.27	9.54	9.76	11.11	11.42	12.78	12.84	13.79		17.34	12.39	4.42
ROA, %	7.14	6.94	7.96	8.08	7.71		6.83		6.8		13.55		14.64		16.2		11.91	11.60	18.86
ROS, %							29.77	30.27	29.94	29.22	30.72	30.83	33.34	32.65	33.54	33.94	10.09	32.86	1.94
ROCE, %	15.97	14.96	16.93	16.06	15.55		13.76		12.85		11.75		12.86		14.12		24.69	13.07	0.52
Ebit margin, %											41.56	41.71	44.02	43.61	45.02	45.5		43.97	1.75
Рентаб EBITDA, %							46.82	47.33	46.93	45.82	47.89	48.08	49.85	48.74	50.05	50.78	18.80	49.50	1.10
Чистая рентаб, %							29.77	30.27	29.94	29.22	30.72	30.83	33.34	32.65	33.54	33.94	10.09	32.86	1.94
Operation Margin, %							40.75	40.97	40.35	35.8	41.56	41.71	40.34	40.08	41.58	41.46	19.98	41.03	-0.12
Доходность FCF, %								0.2665				0.2869						0.2767	3.76

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					41.06	157.83	35.04	36.46	39.99	40.74	43.14	46.88	51.48	54.57		48.69	47.36	6.02
P/BV	15.13	24.95	16.49		16.79	16.21	12.8		15.41	16	16.64		21.15			8.58	16.40	10.57
P/S					12.33	47.77	10.29	10.86	12.01	12.3	13.43	14.98	16.81	18.22		5.66	15.15	8.18
P/FCF						375.19				348.6						-204.01	361.89	-3.61
E/P	0.0081	0.0053				0.0063				0.0069						0.20	0.0066	-3.93
EV/EBITDA			24.37		26.98		22.52	94.57	25.81	27.37	27.73		34.3			23.45	41.96	-18.36
EV/EBIT									109.19	115.01	110.67		133.16				117.01	5.09
EV/S								43.33	45.38	47.97	48.72		59.95			5.72	49.07	6.71
EV/FCF								343.04	358.25	376.54						-244.41	359.28	3.15
Debt/EBITDA			0.7038		0.7514		0.7972		0.7292		0.6223		0.5184			0.84	0.6837	-7.15
Netdebt/Ebitda			0.6651	3.7	0.663	4.59	0.657	4.02	0.6875	4.48	-0.7419		0.4644			0.56	1.78	-35.06
Debt/Ratio									0.077		0.0681		0.0627			0.10	0.0693	-6.62
Debt/Equity									0.1196		0.1053		0.092			2.35	0.1056	-8.37
Debt/Net Income									1.14		0.9305		0.7737			-0.24	0.9481	-12.12
Бета															2.87	3.03	2.87	0.00
Индекс Альтмана															12.78	15.26	12.78	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	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

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.326	0.326	0.2219	0.2219	0.1764	0.1707	0.5438	0.5438	1.25												0.5369	47.94
Дивиденд										7.6	18.34	9.5	10.75	12	6.75	8.5	10.5	32	1		11.75	-31.74
Див доход, ао, %										0.414	0.5504	0.3229	0.4167	0.5038	0.2842	0.3579	0.4684	1.33	0.3852	1.28	0.5651	6.27
Дивиденды / прибыль, %	103.04	103.04	66.05	66.05	43.97	40.06	117.61	133.19	255.14											34.18	117.99	42.14

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5444	5174	-2.51

	CAGR 5

	CAGR 5