|
Datakosa Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
35.82 Cr.
|
P/BV
|
1.63
|
Book Value (Rs.)
|
10.05
|
|
52 Week High/Low (Rs.)
|
36/11
|
FV/ML
|
10/1
|
P/E(X)
|
25.12
|
|
Bookclosure
|
28/06/2025
|
EPS (Rs.)
|
0.65
|
Div Yield (%)
|
0.00
|
|
| 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.) | -13.33 | 0.34 | 6.37 | 2.07 | 3.90 |
| Diluted EPS (Rs.) | -13.33 | 0.34 | 6.37 | 2.07 | 3.90 |
| Cash EPS (Rs.) | -13.11 | 2.70 | 8.69 | 5.48 | 6.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.82 | 34.15 | 33.82 | 26.98 | 25.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.82 | 34.15 | 33.82 | 26.98 | 25.03 |
| Revenue From Operations / Share (Rs.) | 19.71 | 52.20 | 72.95 | 70.86 | 58.30 |
| PBDIT / Share (Rs.) | -12.44 | 3.12 | 10.79 | 8.13 | 10.85 |
| PBIT / Share (Rs.) | -12.67 | 0.75 | 8.47 | 4.71 | 7.92 |
| PBT / Share (Rs.) | -13.22 | 0.19 | 7.67 | 3.33 | 6.16 |
| Net Profit / Share (Rs.) | -13.33 | 0.33 | 6.37 | 2.07 | 3.92 |
| NP After MI And SOA / Share (Rs.) | -13.33 | 0.33 | 6.37 | 2.07 | 3.92 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -63.11 | 5.98 | 14.78 | 11.46 | 18.61 |
| PBIT Margin (%) | -64.25 | 1.44 | 11.60 | 6.65 | 13.58 |
| PBT Margin (%) | -67.09 | 0.38 | 10.50 | 4.69 | 10.56 |
| Net Profit Margin (%) | -67.62 | 0.64 | 8.73 | 2.92 | 6.73 |
| NP After MI And SOA Margin (%) | -67.62 | 0.64 | 8.73 | 2.92 | 6.73 |
| Return on Networth / Equity (%) | -64.01 | 0.98 | 18.84 | 7.67 | 15.68 |
| Return on Capital Employeed (%) | -54.91 | 2.15 | 23.66 | 15.10 | 29.81 |
| Return On Assets (%) | -22.77 | 0.47 | 9.03 | 3.20 | 5.21 |
| Long Term Debt / Equity (X) | 0.10 | 0.02 | 0.05 | 0.15 | 0.04 |
| Total Debt / Equity (X) | 0.30 | 0.25 | 0.17 | 0.30 | 0.21 |
| Asset Turnover Ratio (%) | 0.30 | 0.73 | 1.08 | 1.01 | 0.89 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.24 | 1.55 | 1.55 | 1.44 | 1.27 |
| Quick Ratio (X) | 1.24 | 1.55 | 1.54 | 1.44 | 1.27 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.08 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 97.76 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -22.28 | 5.61 | 13.47 | 5.86 | 6.18 |
| Interest Coverage Ratio (Post Tax) (%) | -22.87 | 1.60 | 8.96 | 2.49 | 3.23 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 20.60 | 73.03 | 66.48 | 79.39 | 88.39 |
| EV / Net Operating Revenue (X) | 0.52 | 0.70 | 0.45 | 0.56 | 0.75 |
| EV / EBITDA (X) | -0.82 | 11.72 | 3.09 | 4.89 | 4.08 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.56 | 0.39 | 0.47 | 0.69 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.07 |
| Price / BV (X) | 0.30 | 0.86 | 0.85 | 1.24 | 1.62 |
| Price / Net Operating Revenue (X) | 0.32 | 0.56 | 0.39 | 0.47 | 0.69 |
| EarningsYield | -2.11 | 0.01 | 0.22 | 0.06 | 0.09 |