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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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Computer Age Management Services Ltd Ratios

IN:CAMS's free cash flow for Q1 2027 was ₹0.40. For the 2027 fiscal year, IN:CAMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.43 3.36 3.25 4.30
Quick Ratio
 0.00 3.43 3.36 3.25 6.24
Cash Ratio
 0.00 1.10 0.77 0.02 0.10
Solvency Ratio
 -0.45 1.17 1.08 0.80 0.99
Operating Cash Flow Ratio
 0.00 1.65 1.44 1.31 1.88
Short-Term Operating Cash Flow Coverage
 0.00 20.32 723.37 42.73 -25.72
Net Current Asset Value
₹ 13.21B₹ 7.88B₹ 6.33B₹ 4.96B₹ 4.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.00 0.05 0.08 0.12 0.12
Debt-to-Capital Ratio
 0.00 0.05 0.07 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.37 1.43 1.55 1.40
Debt Service Coverage Ratio
 91.94 15.49 51.36 20.57 -60.58
Interest Coverage Ratio
 93.43 83.79 109.48 87.43 78.22
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 >-0.01
Interest Debt Per Share
 0.26 2.88 3.92 23.09 20.46
Net Debt to EBITDA
 0.00 -0.47 -0.27 0.21 0.20
Profitability Margins
Gross Profit Margin
39.17%38.59%65.57%63.51%61.66%
EBIT Margin
42.63%41.92%40.40%38.23%37.15%
EBITDA Margin
49.21%48.43%43.80%42.07%39.75%
Operating Profit Margin
39.17%38.59%65.21%63.18%61.23%
Pretax Profit Margin
42.21%41.45%43.49%41.08%39.12%
Net Profit Margin
31.78%31.39%33.05%31.12%29.35%
Continuous Operations Profit Margin
31.54%31.13%32.67%30.88%29.29%
Net Income Per EBT
75.31%75.73%76.00%75.75%75.03%
EBT Per EBIT
107.76%107.42%66.69%65.01%63.89%
Return on Assets (ROA)
0.00%26.29%29.43%25.01%25.99%
Return on Equity (ROE)
39.00%36.04%42.04%38.67%36.49%
Return on Capital Employed (ROCE)
0.00%40.70%73.24%64.79%64.16%
Return on Invested Capital (ROIC)
0.00%29.93%53.67%47.19%47.66%
Return on Tangible Assets
0.00%31.56%35.22%29.66%30.53%
Earnings Yield
2.95%3.07%2.59%2.40%2.85%
Efficiency Ratios
Receivables Turnover
 0.00 25.57 12.90 6.07 7.60
Payables Turnover
 0.00 10.29 6.13 6.42 32.52
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.13
Fixed Asset Turnover
 0.00 7.89 7.60 6.81 5.46
Asset Turnover
 0.00 0.84 0.89 0.80 0.89
Working Capital Turnover Ratio
 3.44 1.80 1.94 1.82 1.93
Cash Conversion Cycle
 0.00 -21.21 -31.22 3.29 -286.32
Days of Sales Outstanding
 0.00 14.27 28.29 60.14 48.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -323.12
Days of Payables Outstanding
 0.00 35.48 59.52 56.85 11.22
Operating Cycle
 0.00 14.27 28.29 60.14 -275.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 24.89 19.30 81.38 64.75
Free Cash Flow Per Share
 0.00 19.21 14.51 73.60 55.72
CapEx Per Share
 0.00 5.68 4.79 7.78 9.03
Free Cash Flow to Operating Cash Flow
 0.00 0.77 0.75 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 1.38 1.03 1.64 1.39
Capital Expenditure Coverage Ratio
 0.00 4.38 4.03 10.46 7.17
Operating Cash Flow Coverage Ratio
 0.00 9.59 5.39 3.80 3.42
Operating Cash Flow to Sales Ratio
 0.00 0.41 0.34 0.35 0.33
Free Cash Flow Yield
0.00%3.07%1.98%2.46%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.90 32.54 38.48 41.74 35.09
Price-to-Sales (P/S) Ratio
 10.80 10.22 12.77 12.99 10.30
Price-to-Book (P/B) Ratio
 12.72 11.73 16.24 16.14 12.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 32.57 50.59 40.65 36.45
Price-to-Operating Cash Flow Ratio
 0.00 25.14 38.05 36.77 31.37
Price-to-Earnings Growth (PEG) Ratio
 7.36 41.96 1.16 1.76 -43.85
Price-to-Fair Value
 12.72 11.73 16.24 16.14 12.80
Enterprise Value Multiple
 21.94 20.63 28.88 31.08 26.11
Enterprise Value
 168.10B 151.46B 179.97B 148.61B 100.86B
EV to EBITDA
 21.94 20.63 28.88 31.08 26.11
EV to Sales
 10.80 9.99 12.65 13.08 10.38
EV to Free Cash Flow
 0.00 31.84 50.13 40.93 36.73
EV to Operating Cash Flow
 0.00 24.58 37.70 37.02 31.61
Tangible Book Value Per Share
 53.24 41.16 34.62 140.59 125.62
Shareholders’ Equity Per Share
 53.24 53.36 45.21 185.37 158.62
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 62.76 61.25 57.50 230.36 197.19
Net Income Per Share
 19.95 19.23 19.01 71.68 57.88
Tax Burden
 0.75 0.76 0.76 0.76 0.75
Interest Burden
 0.99 0.99 1.08 1.07 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.03
Income Quality
 0.00 1.29 1.02 1.14 0.84
Currency in INR