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Info-Drive Software Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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6.55 Cr.
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P/BV
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0.04
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Book Value (Rs.)
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2.39
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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1/1
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P/E(X)
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0.89
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Bookclosure
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30/09/2016
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EPS (Rs.)
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0.11
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Div Yield (%)
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0.00
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| 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 |
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| 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 |
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| PROFITABILITY RATIOS | | | | | |
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| 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 |
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| LIQUIDITY RATIOS | | | | | |
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| 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 |
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| COVERAGE RATIOS | | | | | |
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| 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 |
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| VALUATION RATIOS | | | | | |
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| 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 |
