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STOCKS

Computer Age Management Services Ltd (IN:CAMS)

:CAMS

CAMS

Computer Age Management Services Ltd

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Computer Age Management Services Ltd (CAMS) Ratios

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11 Followers

Computer Age Management Services Ltd Ratios

IN:CAMS's free cash flow for Q1 2026 was ₹0.65. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.33	3.36	3.25	3.25	4.34
Quick Ratio	3.33	3.36	3.25	3.25	6.30
Cash Ratio	0.76	0.77	0.02	0.02	0.10
Solvency Ratio	1.02	1.08	0.85	0.85	1.10
Operating Cash Flow Ratio	0.00	1.44	1.31	1.31	1.90
Short-Term Operating Cash Flow Coverage	0.00	723.37	42.73	42.73	-25.72
Net Current Asset Value	₹ 7.15B	₹ 6.33B	₹ 4.96B	₹ 4.96B	₹ 4.15B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.07	0.07	0.08
Debt-to-Equity Ratio	0.06	0.08	0.11	0.11	0.12
Debt-to-Capital Ratio	0.06	0.07	0.10	0.10	0.11
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.43	1.55	1.55	1.40
Debt Service Coverage Ratio	11.89	51.36	24.40	24.40	-73.46
Interest Coverage Ratio	105.24	109.48	87.43	87.43	47.46
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	>-0.01
Interest Debt Per Share	17.34	19.60	21.30	21.30	20.60
Net Debt to EBITDA	-0.32	-0.27	0.16	0.16	0.17
Profitability Margins
Gross Profit Margin	57.84%	65.57%	63.51%	63.51%	63.15%
EBIT Margin	39.73%	40.40%	41.80%	41.80%	39.90%
EBITDA Margin	43.53%	43.80%	48.00%	48.00%	46.10%
Operating Profit Margin	57.48%	65.21%	63.18%	63.18%	37.15%
Pretax Profit Margin	41.99%	43.49%	41.08%	41.08%	39.12%
Net Profit Margin	31.82%	33.05%	31.12%	31.12%	29.35%
Continuous Operations Profit Margin	31.50%	32.67%	30.88%	30.88%	29.29%
Net Income Per EBT	75.77%	76.00%	75.75%	75.75%	75.03%
EBT Per EBIT	73.06%	66.69%	65.01%	65.01%	105.30%
Return on Assets (ROA)	26.85%	29.43%	25.01%	25.01%	25.99%
Return on Equity (ROE)	41.34%	42.04%	38.67%	38.67%	36.49%
Return on Capital Employed (ROCE)	61.62%	73.24%	64.79%	64.79%	38.85%
Return on Invested Capital (ROIC)	45.14%	53.67%	47.19%	47.19%	28.86%
Return on Tangible Assets	32.11%	35.22%	29.66%	29.66%	30.53%
Earnings Yield	2.38%	2.59%	2.41%	2.41%	2.87%
Efficiency Ratios
Receivables Turnover	20.57	12.90	6.07	17.52	29.43
Payables Turnover	6.56	6.13	6.42	6.42	31.26
Inventory Turnover	0.00	0.00	0.00	0.00	-1.09
Fixed Asset Turnover	8.09	7.60	6.81	6.81	5.46
Asset Turnover	0.84	0.89	0.80	0.80	0.89
Working Capital Turnover Ratio	3.40	1.94	1.82	1.82	1.93
Cash Conversion Cycle	-37.90	-31.22	3.29	-36.02	-335.48
Days of Sales Outstanding	17.74	28.29	60.14	20.83	12.40
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-336.21
Days of Payables Outstanding	55.65	59.52	56.85	56.85	11.68
Operating Cycle	17.74	28.29	60.14	20.83	-323.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	96.49	81.81	81.81	65.17
Free Cash Flow Per Share	0.00	72.57	73.99	73.99	56.08
CapEx Per Share	0.00	23.93	7.82	7.82	9.09
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.90	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	1.03	1.64	1.64	1.39
Capital Expenditure Coverage Ratio	0.00	4.03	10.46	10.46	7.17
Operating Cash Flow Coverage Ratio	0.00	5.39	4.17	4.17	3.42
Operating Cash Flow to Sales Ratio	0.00	0.34	0.35	0.35	0.33
Free Cash Flow Yield	0.00%	1.98%	2.47%	2.47%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.99	38.63	41.52	41.52	34.86
Price-to-Sales (P/S) Ratio	13.38	12.77	12.92	12.92	10.23
Price-to-Book (P/B) Ratio	16.00	16.24	16.06	16.06	12.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.59	40.44	40.44	36.22
Price-to-Operating Cash Flow Ratio	0.00	38.05	36.57	36.57	31.16
Price-to-Earnings Growth (PEG) Ratio	-24.30	1.19	1.75	1.75	-43.56
Price-to-Fair Value	16.00	16.24	16.06	16.06	12.72
Enterprise Value Multiple	30.41	28.88	27.08	27.08	22.37
Enterprise Value	192.83B	179.97B	147.74B	147.74B	100.21B
EV to EBITDA	30.41	28.88	27.08	27.08	22.37
EV to Sales	13.24	12.65	13.00	13.00	10.31
EV to Free Cash Flow	0.00	50.13	40.69	40.69	36.50
EV to Operating Cash Flow	0.00	37.70	36.80	36.80	31.40
Tangible Book Value Per Share	188.85	173.09	141.33	141.33	126.44
Shareholders’ Equity Per Share	245.92	226.07	186.35	186.35	159.66
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	294.42	287.50	231.58	231.58	198.48
Net Income Per Share	93.68	95.03	72.06	72.06	58.26
Tax Burden	0.76	0.76	0.76	0.76	0.75
Interest Burden	1.06	1.08	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.01	0.03
Income Quality	0.00	1.02	1.14	1.14	0.84

Currency in INR