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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.33 3.36 3.25 4.30 3.56
Quick Ratio
3.33 3.36 3.25 6.24 3.12
Cash Ratio
0.76 0.77 0.02 0.10 0.03
Solvency Ratio
1.06 1.08 0.80 0.99 1.00
Operating Cash Flow Ratio
0.00 1.44 1.31 1.88 1.85
Short-Term Operating Cash Flow Coverage
0.00 723.37 42.73 -25.72 -19.31
Net Current Asset Value
₹ 7.15B₹ 6.33B₹ 4.96B₹ 4.15B₹ 3.09B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.07 0.08 0.09
Debt-to-Equity Ratio
0.06 0.08 0.12 0.12 0.13
Debt-to-Capital Ratio
0.06 0.07 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 1.43 1.55 1.40 1.48
Debt Service Coverage Ratio
12.88 51.36 20.57 -60.58 -31.41
Interest Coverage Ratio
98.93 109.48 87.43 78.22 67.26
Debt to Market Cap
0.01 <0.01 <0.01 >-0.01 >-0.01
Interest Debt Per Share
3.45 19.60 23.09 20.46 18.13
Net Debt to EBITDA
-0.30 -0.27 0.21 0.20 0.20
Profitability Margins
Gross Profit Margin
50.51%65.57%63.51%61.66%63.30%
EBIT Margin
40.07%40.40%38.23%37.15%40.97%
EBITDA Margin
45.08%43.80%42.07%39.75%43.36%
Operating Profit Margin
50.16%65.21%63.18%61.23%52.75%
Pretax Profit Margin
41.32%43.49%41.08%39.12%42.06%
Net Profit Margin
31.38%33.05%31.12%29.35%31.54%
Continuous Operations Profit Margin
31.10%32.67%30.88%29.29%31.54%
Net Income Per EBT
75.95%76.00%75.75%75.03%74.99%
EBT Per EBIT
82.38%66.69%65.01%63.89%79.75%
Return on Assets (ROA)
26.85%29.43%25.01%25.99%29.98%
Return on Equity (ROE)
41.34%42.04%38.67%36.49%44.31%
Return on Capital Employed (ROCE)
54.52%73.24%64.79%64.16%61.27%
Return on Invested Capital (ROIC)
40.07%53.67%47.19%47.66%45.77%
Return on Tangible Assets
32.11%35.22%29.66%30.53%36.02%
Earnings Yield
2.92%12.94%2.40%2.85%2.52%
Efficiency Ratios
Receivables Turnover
20.86 12.90 6.07 7.60 8.99
Payables Turnover
7.81 6.13 6.42 32.52 6.82
Inventory Turnover
0.00 0.00 0.00 -1.13 4.45
Fixed Asset Turnover
8.20 7.60 6.81 5.46 5.91
Asset Turnover
0.86 0.89 0.80 0.89 0.95
Working Capital Turnover Ratio
3.45 1.94 1.82 1.93 2.30
Cash Conversion Cycle
-29.25 -31.22 3.29 -286.32 69.07
Days of Sales Outstanding
17.50 28.29 60.14 48.02 40.58
Days of Inventory Outstanding
0.00 0.00 0.00 -323.12 82.02
Days of Payables Outstanding
46.75 59.52 56.85 11.22 53.52
Operating Cycle
17.50 28.29 60.14 -275.10 122.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 96.49 81.38 64.75 65.43
Free Cash Flow Per Share
0.00 72.57 73.60 55.72 52.76
CapEx Per Share
0.00 23.93 7.78 9.03 12.67
Free Cash Flow to Operating Cash Flow
0.00 0.75 0.90 0.86 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 1.03 1.64 1.39 1.28
Capital Expenditure Coverage Ratio
0.00 4.03 10.46 7.17 5.16
Operating Cash Flow Coverage Ratio
0.00 5.39 3.80 3.42 3.92
Operating Cash Flow to Sales Ratio
0.00 0.34 0.35 0.33 0.35
Free Cash Flow Yield
0.00%9.88%2.46%2.74%2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.24 7.73 41.74 35.09 39.65
Price-to-Sales (P/S) Ratio
2.15 2.55 12.99 10.30 12.51
Price-to-Book (P/B) Ratio
13.04 3.25 16.14 12.80 17.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.12 40.65 36.45 43.89
Price-to-Operating Cash Flow Ratio
0.00 7.61 36.77 31.37 35.39
Price-to-Earnings Growth (PEG) Ratio
-1.58 0.24 1.76 -43.85 1.00
Price-to-Fair Value
13.04 3.25 16.14 12.80 17.57
Enterprise Value Multiple
4.46 5.56 31.08 26.11 29.04
Enterprise Value
29.73B 34.65B 148.61B 100.86B 114.54B
EV to EBITDA
4.46 5.56 31.08 26.11 29.04
EV to Sales
2.01 2.44 13.08 10.38 12.59
EV to Free Cash Flow
0.00 9.65 40.93 36.73 44.19
EV to Operating Cash Flow
0.00 7.26 37.02 31.61 35.63
Tangible Book Value Per Share
37.74 173.09 140.59 125.62 99.18
Shareholders’ Equity Per Share
49.14 226.07 185.37 158.62 131.83
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
59.66 287.50 230.36 197.19 185.17
Net Income Per Share
18.72 95.03 71.68 57.88 58.41
Tax Burden
0.76 0.76 0.76 0.75 0.75
Interest Burden
1.03 1.08 1.07 1.05 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.10
Stock-Based Compensation to Revenue
0.00 0.01 0.01 0.03 0.03
Income Quality
0.00 1.02 1.14 0.84 0.84
Currency in INR