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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 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.43 3.43 3.36 3.25 4.30
Quick Ratio
 3.43 3.43 3.36 3.25 6.24
Cash Ratio
 1.10 1.10 0.77 0.02 0.10
Solvency Ratio
 1.16 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
₹ 7.88B₹ 7.88B₹ 6.33B₹ 4.96B₹ 4.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.05 0.05 0.08 0.12 0.12
Debt-to-Capital Ratio
 0.05 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
 1.37 1.37 1.43 1.55 1.40
Debt Service Coverage Ratio
 14.57 14.14 51.36 20.57 -60.58
Interest Coverage Ratio
 97.86 83.79 109.48 87.43 78.22
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 >-0.01
Interest Debt Per Share
 2.87 2.88 19.60 23.09 20.46
Net Debt to EBITDA
 -0.49 -0.50 -0.27 0.21 0.20
Profitability Margins
Gross Profit Margin
45.07%38.59%65.57%63.51%61.66%
EBIT Margin
40.24%38.59%40.40%38.23%37.15%
EBITDA Margin
46.18%45.11%43.80%42.07%39.75%
Operating Profit Margin
45.07%38.59%65.21%63.18%61.23%
Pretax Profit Margin
41.45%41.45%43.49%41.08%39.12%
Net Profit Margin
31.39%31.39%33.05%31.12%29.35%
Continuous Operations Profit Margin
31.13%31.13%32.67%30.88%29.29%
Net Income Per EBT
75.73%75.73%76.00%75.75%75.03%
EBT Per EBIT
91.97%107.42%66.69%65.01%63.89%
Return on Assets (ROA)
26.29%26.29%29.43%25.01%25.99%
Return on Equity (ROE)
39.87%36.04%42.04%38.67%36.49%
Return on Capital Employed (ROCE)
47.54%40.70%73.24%64.79%64.16%
Return on Invested Capital (ROIC)
34.96%29.93%53.67%47.19%47.66%
Return on Tangible Assets
31.56%31.56%35.22%29.66%30.53%
Earnings Yield
2.54%3.07%12.94%2.40%2.85%
Efficiency Ratios
Receivables Turnover
 25.57 25.57 12.90 6.07 7.60
Payables Turnover
 9.20 10.29 6.13 6.42 32.52
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.13
Fixed Asset Turnover
 7.89 7.89 7.60 6.81 5.46
Asset Turnover
 0.84 0.84 0.89 0.80 0.89
Working Capital Turnover Ratio
 1.72 1.80 1.94 1.82 1.93
Cash Conversion Cycle
 -25.39 -21.21 -31.22 3.29 -286.32
Days of Sales Outstanding
 14.27 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
 39.66 35.48 59.52 56.85 11.22
Operating Cycle
 14.27 14.27 28.29 60.14 -275.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 24.89 96.49 81.38 64.75
Free Cash Flow Per Share
 0.00 19.21 72.57 73.60 55.72
CapEx Per Share
 0.00 5.68 23.93 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%9.88%2.46%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.44 32.54 7.73 41.74 35.09
Price-to-Sales (P/S) Ratio
 2.47 10.22 2.55 12.99 10.30
Price-to-Book (P/B) Ratio
 14.21 11.73 3.25 16.14 12.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 32.57 10.12 40.65 36.45
Price-to-Operating Cash Flow Ratio
 0.00 25.14 7.61 36.77 31.37
Price-to-Earnings Growth (PEG) Ratio
 -0.94 -0.41 0.24 1.76 -43.85
Price-to-Fair Value
 14.21 11.73 3.25 16.14 12.80
Enterprise Value Multiple
 4.86 22.15 5.56 31.08 26.11
Enterprise Value
 34.06B 151.46B 34.65B 148.61B 100.86B
EV to EBITDA
 4.86 22.15 5.56 31.08 26.11
EV to Sales
 2.25 9.99 2.44 13.08 10.38
EV to Free Cash Flow
 0.00 31.84 9.65 40.93 36.73
EV to Operating Cash Flow
 0.00 24.58 7.26 37.02 31.61
Tangible Book Value Per Share
 41.10 41.16 173.09 140.59 125.62
Shareholders’ Equity Per Share
 53.28 53.36 226.07 185.37 158.62
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 61.16 61.25 287.50 230.36 197.19
Net Income Per Share
 19.20 19.23 95.03 71.68 57.88
Tax Burden
 0.76 0.76 0.76 0.76 0.75
Interest Burden
 1.03 1.07 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
 0.00 0.00 0.01 0.01 0.03
Income Quality
 0.00 1.29 1.02 1.14 0.84
Currency in INR