ERP Soft Systems Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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48.31 Cr.
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P/BV
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2.81
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Book Value (Rs.)
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43.46
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52 Week High/Low (Rs.)
|
121/66
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FV/ML
|
10/1
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P/E(X)
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154.82
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Bookclosure
|
28/09/2023
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EPS (Rs.)
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0.79
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Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 0.79 | 0.51 | 0.91 | 0.36 | 0.86 |
Diluted EPS (Rs.) | 0.79 | 0.51 | 0.91 | 0.36 | 0.86 |
Cash EPS (Rs.) | 0.88 | 0.61 | 1.01 | 0.42 | 0.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.46 | 42.11 | 40.58 | 40.75 | 42.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.46 | 42.11 | 40.58 | 40.75 | 42.12 |
Revenue From Operations / Share (Rs.) | 59.44 | 34.64 | 31.66 | 25.44 | 49.10 |
PBDIT / Share (Rs.) | 1.18 | 0.78 | 1.18 | 0.57 | 1.15 |
PBIT / Share (Rs.) | 1.08 | 0.68 | 1.08 | 0.51 | 1.12 |
PBT / Share (Rs.) | 1.08 | 0.68 | 1.08 | 0.47 | 1.11 |
Net Profit / Share (Rs.) | 0.78 | 0.51 | 0.91 | 0.36 | 0.85 |
NP After MI And SOA / Share (Rs.) | 0.78 | 0.51 | 0.91 | 0.36 | 0.85 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 1.97 | 2.27 | 3.72 | 2.27 | 2.33 |
PBIT Margin (%) | 1.81 | 1.97 | 3.41 | 2.02 | 2.27 |
PBT Margin (%) | 1.81 | 1.97 | 3.41 | 1.87 | 2.27 |
Net Profit Margin (%) | 1.32 | 1.47 | 2.88 | 1.41 | 1.74 |
NP After MI And SOA Margin (%) | 1.32 | 1.47 | 2.88 | 1.41 | 1.74 |
Return on Networth / Equity (%) | 1.81 | 1.21 | 2.24 | 0.88 | 2.03 |
Return on Capital Employeed (%) | 2.23 | 1.47 | 2.39 | 1.26 | 2.65 |
Return On Assets (%) | 1.45 | 1.00 | 1.77 | 0.82 | 1.79 |
Long Term Debt / Equity (X) | 0.11 | 0.10 | 0.11 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.22 | 0.16 | 0.09 | 0.07 | 0.07 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 5.15 | 6.32 | 4.28 | 6.90 | 3.80 |
Quick Ratio (X) | 5.15 | 6.32 | 4.28 | 6.90 | 3.80 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 648.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 485.86 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 32.85 | 94.47 | 19.75 | 28.49 | 27.98 |
EV / Net Operating Revenue (X) | 1.40 | 6.89 | 1.58 | 2.83 | 1.44 |
EV / EBITDA (X) | 70.53 | 302.40 | 42.25 | 124.52 | 61.68 |
MarketCap / Net Operating Revenue (X) | 1.33 | 6.77 | 1.49 | 2.93 | 1.52 |
Price / BV (X) | 1.82 | 5.57 | 1.16 | 1.83 | 1.77 |
Price / Net Operating Revenue (X) | 1.33 | 6.77 | 1.49 | 2.93 | 1.52 |
EarningsYield | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |