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Computer Age Management Services Ltd (IN:CAMS)
:CAMS
India Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.33 3.25 3.25 4.34 3.56
Quick Ratio
3.33 3.25 3.25 6.30 5.38
Cash Ratio
0.76 0.02 0.02 0.10 0.03
Solvency Ratio
1.02 0.85 0.85 1.10 1.09
Operating Cash Flow Ratio
0.00 1.31 1.31 1.90 1.85
Short-Term Operating Cash Flow Coverage
0.00 42.73 42.73 -25.72 19.76
Net Current Asset Value
₹ 7.15B₹ 4.96B₹ 4.96B₹ 4.15B₹ 3.09B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.07 0.08 0.09
Debt-to-Equity Ratio
0.06 0.11 0.11 0.12 0.13
Debt-to-Capital Ratio
0.06 0.10 0.10 0.11 0.11
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.55 1.55 1.40 1.48
Debt Service Coverage Ratio
11.89 24.40 24.40 -73.46 14.77
Interest Coverage Ratio
105.24 87.43 87.43 47.46 52.24
Debt to Market Cap
<0.01 <0.01 <0.01 >-0.01 <0.01
Interest Debt Per Share
17.34 21.30 21.30 20.60 18.23
Net Debt to EBITDA
-0.32 0.16 0.16 0.17 0.18
Profitability Margins
Gross Profit Margin
57.84%63.51%63.51%63.15%59.42%
EBIT Margin
39.73%41.80%41.80%39.90%42.85%
EBITDA Margin
43.53%48.00%48.00%46.10%48.52%
Operating Profit Margin
57.48%63.18%63.18%37.15%40.97%
Pretax Profit Margin
41.99%41.08%41.08%39.12%42.06%
Net Profit Margin
31.82%31.12%31.12%29.35%31.54%
Continuous Operations Profit Margin
31.50%30.88%30.88%29.29%31.54%
Net Income Per EBT
75.77%75.75%75.75%75.03%74.99%
EBT Per EBIT
73.06%65.01%65.01%105.30%102.68%
Return on Assets (ROA)
26.85%25.01%25.01%25.99%29.98%
Return on Equity (ROE)
41.34%38.67%38.67%36.49%44.31%
Return on Capital Employed (ROCE)
61.62%64.79%64.79%38.85%47.58%
Return on Invested Capital (ROIC)
45.14%47.19%47.19%28.86%34.12%
Return on Tangible Assets
32.11%29.66%29.66%30.53%36.02%
Earnings Yield
2.38%2.41%2.41%2.87%2.54%
Efficiency Ratios
Receivables Turnover
20.57 6.07 17.52 29.43 35.61
Payables Turnover
6.56 6.42 6.42 31.26 7.54
Inventory Turnover
0.00 0.00 0.00 -1.09 -1.16
Fixed Asset Turnover
8.09 6.81 6.81 5.46 5.91
Asset Turnover
0.84 0.80 0.80 0.89 0.95
Working Capital Turnover Ratio
3.40 1.82 1.82 1.93 2.30
Cash Conversion Cycle
-37.90 3.29 -36.02 -335.48 -351.56
Days of Sales Outstanding
17.74 60.14 20.83 12.40 10.25
Days of Inventory Outstanding
0.00 0.00 0.00 -336.21 -313.40
Days of Payables Outstanding
55.65 56.85 56.85 11.68 48.40
Operating Cycle
17.74 60.14 20.83 -323.80 -303.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 81.81 81.81 65.17 65.79
Free Cash Flow Per Share
0.00 73.99 73.99 56.08 53.05
CapEx Per Share
0.00 7.82 7.82 9.09 12.74
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.90 0.86 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 1.64 1.64 1.39 1.28
Capital Expenditure Coverage Ratio
0.00 10.46 10.46 7.17 5.16
Operating Cash Flow Coverage Ratio
0.00 4.17 4.17 3.42 3.92
Operating Cash Flow to Sales Ratio
0.00 0.35 0.35 0.33 0.35
Free Cash Flow Yield
0.00%2.47%2.47%2.76%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.99 41.52 41.52 34.86 39.43
Price-to-Sales (P/S) Ratio
13.38 12.92 12.92 10.23 12.44
Price-to-Book (P/B) Ratio
16.00 16.06 16.06 12.72 17.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 40.44 40.44 36.22 43.65
Price-to-Operating Cash Flow Ratio
0.00 36.57 36.57 31.16 35.20
Price-to-Earnings Growth (PEG) Ratio
-24.30 1.75 1.75 -43.56 1.00
Price-to-Fair Value
16.00 16.06 16.06 12.72 17.47
Enterprise Value Multiple
30.41 27.08 27.08 22.37 25.81
Enterprise Value
192.83B 147.74B 147.74B 100.21B 113.92B
EV to EBITDA
30.41 27.08 27.08 22.37 25.81
EV to Sales
13.24 13.00 13.00 10.31 12.52
EV to Free Cash Flow
0.00 40.69 40.69 36.50 43.95
EV to Operating Cash Flow
0.00 36.80 36.80 31.40 35.44
Tangible Book Value Per Share
188.85 141.33 141.33 126.44 99.72
Shareholders’ Equity Per Share
245.92 186.35 186.35 159.66 132.55
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
294.42 231.58 231.58 198.48 186.18
Net Income Per Share
93.68 72.06 72.06 58.26 58.73
Tax Burden
0.76 0.76 0.76 0.75 0.75
Interest Burden
1.06 0.98 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 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.01 0.01 0.03 0.03
Income Quality
0.00 1.14 1.14 0.84 0.84
Currency in INR
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