|
SoftTech Engineers Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
354.84 Cr.
|
P/BV
|
2.07
|
Book Value (Rs.)
|
124.01
|
|
52 Week High/Low (Rs.)
|
421/248
|
FV/ML
|
10/1
|
P/E(X)
|
270.13
|
|
Bookclosure
|
28/09/2018
|
EPS (Rs.)
|
0.95
|
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.) | 1.00 | 3.17 | 3.81 | 4.89 | 2.88 |
| Diluted EPS (Rs.) | 1.00 | 3.17 | 3.78 | 4.88 | 2.87 |
| Cash EPS (Rs.) | 12.80 | 13.08 | 13.86 | 12.11 | 8.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 122.23 | 97.58 | 93.18 | 83.12 | 73.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 122.23 | 97.58 | 93.18 | 83.12 | 73.43 |
| Revenue From Operations / Share (Rs.) | 68.99 | 61.45 | 64.40 | 56.58 | 43.91 |
| PBDIT / Share (Rs.) | 17.75 | 18.44 | 20.49 | 16.87 | 12.20 |
| PBIT / Share (Rs.) | 5.92 | 7.96 | 10.19 | 9.34 | 7.03 |
| PBT / Share (Rs.) | 2.37 | 4.40 | 6.33 | 6.51 | 4.52 |
| Net Profit / Share (Rs.) | 0.96 | 2.59 | 3.56 | 4.58 | 2.88 |
| NP After MI And SOA / Share (Rs.) | 0.95 | 2.79 | 3.94 | 4.71 | 2.88 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.73 | 30.01 | 31.82 | 29.81 | 27.77 |
| PBIT Margin (%) | 8.58 | 12.94 | 15.82 | 16.50 | 16.00 |
| PBT Margin (%) | 3.43 | 7.16 | 9.82 | 11.50 | 10.28 |
| Net Profit Margin (%) | 1.39 | 4.22 | 5.52 | 8.09 | 6.54 |
| NP After MI And SOA Margin (%) | 1.37 | 4.54 | 6.11 | 8.33 | 6.55 |
| Return on Networth / Equity (%) | 0.77 | 2.86 | 4.19 | 5.65 | 3.92 |
| Return on Capital Employeed (%) | 4.48 | 7.43 | 8.61 | 9.06 | 7.35 |
| Return On Assets (%) | 0.53 | 1.83 | 2.45 | 3.58 | 2.35 |
| Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.09 | 0.19 | 0.28 |
| Total Debt / Equity (X) | 0.20 | 0.25 | 0.41 | 0.37 | 0.43 |
| Asset Turnover Ratio (%) | 0.43 | 0.44 | 0.43 | 0.45 | 0.36 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.14 | 1.86 | 2.20 | 2.82 | 3.06 |
| Quick Ratio (X) | 2.12 | 1.86 | 2.20 | 2.82 | 3.06 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.00 | 5.19 | 5.30 | 5.96 | 4.86 |
| Interest Coverage Ratio (Post Tax) (%) | 1.27 | 1.73 | 1.92 | 2.62 | 2.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 506.25 | 413.19 | 185.15 | 133.08 | 127.87 |
| EV / Net Operating Revenue (X) | 5.31 | 5.25 | 2.83 | 2.32 | 3.08 |
| EV / EBITDA (X) | 20.65 | 17.48 | 8.90 | 7.77 | 11.07 |
| MarketCap / Net Operating Revenue (X) | 5.35 | 4.86 | 2.24 | 1.79 | 2.36 |
| Price / BV (X) | 3.02 | 3.06 | 1.54 | 1.21 | 1.41 |
| Price / Net Operating Revenue (X) | 5.35 | 4.86 | 2.24 | 1.79 | 2.36 |
| EarningsYield | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 |
