Info-Drive Software Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
6.55 Cr.
|
P/BV
|
0.04
|
Book Value (Rs.)
|
2.39
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
1/1
|
P/E(X)
|
0.89
|
Bookclosure
|
30/09/2016
|
EPS (Rs.)
|
0.11
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.12 | 0.12 | 0.06 | 0.03 | 0.17 |
Diluted EPS (Rs.) | 0.12 | 0.12 | 0.06 | 0.03 | 0.17 |
Cash EPS (Rs.) | 0.15 | 0.15 | 0.07 | 0.15 | 0.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.61 | 2.50 | 2.43 | 26.92 | 26.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.61 | 2.50 | 2.43 | 26.92 | 26.31 |
Revenue From Operations / Share (Rs.) | 1.93 | 1.89 | 1.57 | 14.02 | 17.75 |
PBDIT / Share (Rs.) | 0.15 | 0.15 | 0.12 | 0.55 | 0.97 |
PBIT / Share (Rs.) | 0.15 | 0.15 | 0.11 | 0.46 | 0.87 |
PBT / Share (Rs.) | 0.15 | 0.14 | 0.09 | 0.12 | 0.17 |
Net Profit / Share (Rs.) | 0.14 | 0.15 | 0.06 | 0.06 | 0.21 |
NP After MI And SOA / Share (Rs.) | 0.11 | 0.12 | 0.06 | 0.02 | 0.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.15 | 8.21 | 7.66 | 3.96 | 5.46 |
PBIT Margin (%) | 7.91 | 7.93 | 7.15 | 3.33 | 4.92 |
PBT Margin (%) | 7.89 | 7.86 | 6.35 | 0.87 | 1.00 |
Net Profit Margin (%) | 7.78 | 7.98 | 4.20 | 0.48 | 1.23 |
NP After MI And SOA Margin (%) | 6.13 | 6.45 | 3.93 | 0.20 | 0.93 |
Return on Networth / Equity (%) | 4.80 | 5.14 | 2.63 | 0.10 | 0.65 |
Return on Capital Employeed (%) | 3.45 | 3.46 | 2.46 | 1.59 | 2.78 |
Return On Assets (%) | 2.62 | 2.66 | 1.22 | 0.08 | 0.44 |
Long Term Debt / Equity (X) | 0.73 | 0.77 | 0.89 | 0.08 | 0.19 |
Total Debt / Equity (X) | 0.74 | 0.79 | 0.91 | 0.14 | 0.26 |
Asset Turnover Ratio (%) | 0.42 | 0.09 | 0.11 | 0.08 | 0.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 24.32 | 9.63 | 5.59 | 4.52 | 3.42 |
Quick Ratio (X) | 24.32 | 9.63 | 5.56 | 4.46 | 3.42 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 423.19 | 105.86 | 9.60 | 1.61 | 1.39 |
Interest Coverage Ratio (Post Tax) (%) | 405.07 | 103.82 | 9.45 | 1.20 | 1.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 136.19 | 150.04 | 164.96 | 46.01 | 49.61 |
EV / Net Operating Revenue (X) | 1.13 | 1.27 | 1.88 | 0.72 | 0.61 |
EV / EBITDA (X) | 13.87 | 15.42 | 24.57 | 18.36 | 11.34 |
MarketCap / Net Operating Revenue (X) | 0.09 | 0.21 | 0.45 | 0.44 | 0.33 |
Price / BV (X) | 0.07 | 0.16 | 0.30 | 0.23 | 0.23 |
Price / Net Operating Revenue (X) | 0.09 | 0.21 | 0.45 | 0.44 | 0.33 |
EarningsYield | 0.62 | 0.30 | 0.08 | 0.00 | 0.02 |