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Computer Age Management Services Ltd (IN:CAMS)
:CAMS
India Market
CAMS
Computer Age Management Services Ltd
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Computer Age Management Services Ltd (CAMS) Ratios

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3 Followers

Computer Age Management Services Ltd Ratios

IN:CAMS's free cash flow for Q4 2025 was ₹0.67. For the 2025 fiscal year, IN:CAMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.25 3.25 4.34 3.56 2.86
Quick Ratio
 3.25 3.25 6.30 5.38 4.12
Cash Ratio
 0.02 0.02 0.10 0.03 0.09
Solvency Ratio
 0.85 0.85 1.10 1.09 0.76
Operating Cash Flow Ratio
 1.31 1.31 1.90 1.85 1.40
Short-Term Operating Cash Flow Coverage
 42.73 42.73 -25.72 19.76 25.30
Net Current Asset Value
₹ 6.33B₹ 4.96B₹ 4.15B₹ 3.09B₹ 2.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.09 0.09
Debt-to-Equity Ratio
 0.11 0.11 0.12 0.13 0.15
Debt-to-Capital Ratio
 0.10 0.10 0.11 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.55 1.40 1.48 1.63
Debt Service Coverage Ratio
 24.40 24.40 -73.46 14.77 14.07
Interest Coverage Ratio
 87.43 87.43 47.46 52.24 32.04
Debt to Market Cap
 <0.01 <0.01 >-0.01 <0.01 <0.01
Interest Debt Per Share
 21.30 21.30 20.60 18.23 17.84
Net Debt to EBITDA
 -0.26 0.16 0.17 0.18 0.19
Profitability Margins
Gross Profit Margin
63.51%63.51%63.15%59.42%55.49%
EBIT Margin
41.80%41.80%39.90%42.85%40.02%
EBITDA Margin
48.00%48.00%46.10%48.52%46.18%
Operating Profit Margin
63.18%63.18%37.15%40.97%35.90%
Pretax Profit Margin
41.08%41.08%39.12%42.06%38.90%
Net Profit Margin
31.12%31.12%29.35%31.54%29.10%
Continuous Operations Profit Margin
30.88%30.88%29.29%31.54%29.10%
Net Income Per EBT
75.75%75.75%75.03%74.99%74.80%
EBT Per EBIT
65.01%65.01%105.30%102.68%108.38%
Return on Assets (ROA)
29.43%25.01%25.99%29.98%24.38%
Return on Equity (ROE)
42.04%38.67%36.49%44.31%39.80%
Return on Capital Employed (ROCE)
75.27%64.79%38.85%47.58%38.65%
Return on Invested Capital (ROIC)
55.16%47.19%28.86%34.12%27.85%
Return on Tangible Assets
35.22%29.66%30.53%36.02%29.46%
Earnings Yield
2.59%2.41%2.87%2.54%2.28%
Efficiency Ratios
Receivables Turnover
 17.52 17.52 29.43 35.61 24.34
Payables Turnover
 6.42 6.42 31.26 7.54 13.19
Inventory Turnover
 0.00 0.00 -1.09 -1.16 -1.33
Fixed Asset Turnover
 6.81 6.81 5.46 5.91 5.08
Asset Turnover
 0.80 0.80 0.89 0.95 0.84
Working Capital Turnover Ratio
 1.82 1.82 1.93 2.30 1.97
Cash Conversion Cycle
 -33.84 -36.02 -335.48 -351.56 -286.44
Days of Sales Outstanding
 28.29 20.83 12.40 10.25 15.00
Days of Inventory Outstanding
 0.00 0.00 -336.21 -313.40 -273.76
Days of Payables Outstanding
 62.13 56.85 11.68 48.40 27.68
Operating Cycle
 28.29 20.83 -323.80 -303.15 -258.76
Cash Flow Ratios
Operating Cash Flow Per Share
 81.81 81.81 65.17 65.79 53.62
Free Cash Flow Per Share
 73.99 73.99 56.08 53.05 48.65
CapEx Per Share
 7.82 7.82 9.09 12.74 4.97
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.86 0.81 0.91
Dividend Paid and CapEx Coverage Ratio
 1.64 1.64 1.39 1.28 0.96
Capital Expenditure Coverage Ratio
 10.46 10.46 7.17 5.16 10.79
Operating Cash Flow Coverage Ratio
 4.17 4.17 3.42 3.92 3.31
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.33 0.35 0.37
Free Cash Flow Yield
1.98%2.47%2.76%2.29%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.52 41.52 34.86 39.43 43.87
Price-to-Sales (P/S) Ratio
 12.92 12.92 10.23 12.44 12.77
Price-to-Book (P/B) Ratio
 16.06 16.06 12.72 17.47 17.46
Price-to-Free Cash Flow (P/FCF) Ratio
 40.44 40.44 36.22 43.65 37.95
Price-to-Operating Cash Flow Ratio
 36.57 36.57 31.16 35.20 34.43
Price-to-Earnings Growth (PEG) Ratio
 1.75 1.75 -43.56 1.00 2.26
Price-to-Fair Value
 16.06 16.06 12.72 17.47 17.46
Enterprise Value Multiple
 27.08 27.08 22.37 25.81 27.84
Enterprise Value
 179.97B 147.74B 100.21B 113.92B 90.69B
EV to EBITDA
 27.59 27.08 22.37 25.81 27.84
EV to Sales
 12.65 13.00 10.31 12.52 12.85
EV to Free Cash Flow
 50.12 40.69 36.50 43.95 38.21
EV to Operating Cash Flow
 37.70 36.80 31.40 35.44 34.67
Tangible Book Value Per Share
 141.33 141.33 126.44 99.72 76.02
Shareholders’ Equity Per Share
 186.35 186.35 159.66 132.55 105.75
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 231.58 231.58 198.48 186.18 144.62
Net Income Per Share
 72.06 72.06 58.26 58.73 42.08
Tax Burden
 0.76 0.76 0.75 0.75 0.75
Interest Burden
 1.08 0.98 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.01 0.01 0.03 0.03 0.01
Income Quality
 1.02 1.14 0.84 0.84 0.95
Currency in INR

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