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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.)
|
347.37 Cr.
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P/BV
|
5.82
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Book Value (Rs.)
|
47.06
|
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52 Week High/Low (Rs.)
|
355/110
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FV/ML
|
10/1
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P/E(X)
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70.22
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Bookclosure
|
05/12/2024
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EPS (Rs.)
|
3.90
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.35 | 0.25 | -1.73 | -2.05 | -5.82 |
| Diluted EPS (Rs.) | 8.35 | 0.25 | -1.73 | -2.05 | -5.82 |
| Cash EPS (Rs.) | 9.45 | 1.48 | -0.35 | -0.67 | -4.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.81 | 42.77 | 42.89 | 43.68 | 43.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.81 | 42.77 | 42.89 | 43.68 | 43.62 |
| Revenue From Operations / Share (Rs.) | 37.07 | 22.06 | 20.91 | 18.91 | 19.54 |
| PBDIT / Share (Rs.) | 10.33 | 1.65 | -0.15 | -0.34 | -4.17 |
| PBIT / Share (Rs.) | 9.23 | 0.41 | -1.53 | -1.72 | -5.61 |
| PBT / Share (Rs.) | 9.03 | 0.26 | -1.73 | -1.94 | -5.82 |
| Net Profit / Share (Rs.) | 8.35 | 0.24 | -1.73 | -2.05 | -5.82 |
| NP After MI And SOA / Share (Rs.) | 7.73 | 0.31 | -1.15 | -1.31 | -3.66 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 27.88 | 7.47 | -0.73 | -1.83 | -21.37 |
| PBIT Margin (%) | 24.91 | 1.87 | -7.30 | -9.08 | -28.72 |
| PBT Margin (%) | 24.37 | 1.19 | -8.26 | -10.28 | -29.79 |
| Net Profit Margin (%) | 22.53 | 1.11 | -8.26 | -10.83 | -29.79 |
| NP After MI And SOA Margin (%) | 20.85 | 1.41 | -5.48 | -6.94 | -18.75 |
| Return on Networth / Equity (%) | 16.44 | 0.73 | -2.74 | -3.12 | -8.86 |
| Return on Capital Employeed (%) | 17.00 | 0.96 | -3.30 | -3.62 | -12.13 |
| Return On Assets (%) | 12.51 | 0.69 | -2.30 | -2.55 | -7.09 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.07 | 0.08 | 0.06 |
| Total Debt / Equity (X) | 0.06 | 0.02 | 0.09 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 0.78 | 0.46 | 0.37 | 0.39 | 37.84 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.10 | 7.02 | 3.93 | 4.24 | 3.40 |
| Quick Ratio (X) | 2.84 | 5.94 | 3.31 | 3.62 | 2.93 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 51.35 | 10.91 | -0.76 | -1.53 | -26.88 |
| Interest Coverage Ratio (Post Tax) (%) | 42.51 | 2.62 | -7.63 | -8.04 | -26.88 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 59.56 | 8.03 | 10.39 | 7.49 | 9.10 |
| EV / Net Operating Revenue (X) | 2.51 | 0.77 | 1.06 | 0.84 | 0.99 |
| EV / EBITDA (X) | 9.01 | 10.41 | -144.49 | -46.22 | -4.66 |
| MarketCap / Net Operating Revenue (X) | 2.46 | 0.74 | 0.88 | 0.66 | 0.79 |
| Price / BV (X) | 1.94 | 0.38 | 0.44 | 0.29 | 0.37 |
| Price / Net Operating Revenue (X) | 2.46 | 0.74 | 0.88 | 0.66 | 0.79 |
| EarningsYield | 0.08 | 0.01 | -0.06 | -0.10 | -0.23 |
