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ACE Software Exports 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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176.95 Cr.
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P/BV
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1.83
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Book Value (Rs.)
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63.46
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52 Week High/Low (Rs.)
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298/107
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FV/ML
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10/1
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P/E(X)
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34.80
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Bookclosure
|
20/11/2025
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EPS (Rs.)
|
3.34
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.33 | 7.49 | 8.35 | 0.25 | -1.73 |
| Diluted EPS (Rs.) | 2.44 | 4.37 | 8.35 | 0.25 | -1.73 |
| Cash EPS (Rs.) | 4.02 | 5.34 | 9.45 | 1.48 | -0.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 78.96 | 69.75 | 53.81 | 42.77 | 42.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 78.96 | 69.75 | 53.81 | 42.77 | 42.89 |
| Revenue From Operations / Share (Rs.) | 37.31 | 24.86 | 37.07 | 22.06 | 20.91 |
| PBDIT / Share (Rs.) | 5.72 | 6.49 | 10.33 | 1.65 | -0.15 |
| PBIT / Share (Rs.) | 4.63 | 5.57 | 9.23 | 0.41 | -1.53 |
| PBT / Share (Rs.) | 3.93 | 5.11 | 9.03 | 0.26 | -1.73 |
| Net Profit / Share (Rs.) | 2.92 | 4.41 | 8.35 | 0.24 | -1.73 |
| NP After MI And SOA / Share (Rs.) | 2.87 | 4.01 | 7.73 | 0.31 | -1.15 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.34 | 26.12 | 27.88 | 7.47 | -0.73 |
| PBIT Margin (%) | 12.40 | 22.39 | 24.91 | 1.87 | -7.30 |
| PBT Margin (%) | 10.53 | 20.54 | 24.37 | 1.19 | -8.26 |
| Net Profit Margin (%) | 7.83 | 17.73 | 22.53 | 1.11 | -8.26 |
| NP After MI And SOA Margin (%) | 7.69 | 16.12 | 20.85 | 1.41 | -5.48 |
| Return on Networth / Equity (%) | 3.63 | 5.74 | 16.44 | 0.73 | -2.74 |
| Return on Capital Employeed (%) | 5.47 | 7.44 | 17.00 | 0.96 | -3.30 |
| Return On Assets (%) | 2.92 | 4.85 | 12.51 | 0.69 | -2.30 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 |
| Total Debt / Equity (X) | 0.12 | 0.06 | 0.06 | 0.02 | 0.09 |
| Asset Turnover Ratio (%) | 0.44 | 0.43 | 0.78 | 0.46 | 0.37 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.86 | 5.75 | 3.10 | 7.02 | 3.93 |
| Quick Ratio (X) | 2.52 | 5.07 | 2.84 | 5.94 | 3.31 |
| Inventory Turnover Ratio (X) | 8.32 | 7.84 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.20 | 14.16 | 51.35 | 10.91 | -0.76 |
| Interest Coverage Ratio (Post Tax) (%) | 5.19 | 10.61 | 42.51 | 2.62 | -7.63 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 288.31 | 367.31 | 59.56 | 8.03 | 10.39 |
| EV / Net Operating Revenue (X) | 4.21 | 11.64 | 2.51 | 0.77 | 1.06 |
| EV / EBITDA (X) | 27.47 | 44.57 | 9.01 | 10.41 | -144.49 |
| MarketCap / Net Operating Revenue (X) | 4.35 | 12.52 | 2.46 | 0.74 | 0.88 |
| Price / BV (X) | 2.06 | 4.46 | 1.94 | 0.38 | 0.44 |
| Price / Net Operating Revenue (X) | 4.35 | 12.52 | 2.46 | 0.74 | 0.88 |
| EarningsYield | 0.01 | 0.01 | 0.08 | 0.01 | -0.06 |
