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ERP Soft Systems 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.)
|
45.54 Cr.
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P/BV
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2.58
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Book Value (Rs.)
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44.53
|
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52 Week High/Low (Rs.)
|
190/93
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FV/ML
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10/1
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P/E(X)
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208.71
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Bookclosure
|
28/09/2023
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EPS (Rs.)
|
0.55
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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.) | 0.55 | 0.44 | 0.79 | 0.51 | 0.91 |
| Diluted EPS (Rs.) | 0.55 | 0.44 | 0.79 | 0.51 | 0.91 |
| Cash EPS (Rs.) | 0.61 | 0.53 | 0.88 | 0.61 | 1.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.72 | 44.28 | 43.46 | 42.11 | 40.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.72 | 44.28 | 43.46 | 42.11 | 40.58 |
| Revenue From Operations / Share (Rs.) | 24.36 | 29.55 | 59.44 | 34.64 | 31.66 |
| PBDIT / Share (Rs.) | 0.82 | 0.70 | 1.18 | 0.78 | 1.18 |
| PBIT / Share (Rs.) | 0.76 | 0.61 | 1.08 | 0.68 | 1.08 |
| PBT / Share (Rs.) | 0.76 | 0.61 | 1.08 | 0.68 | 1.08 |
| Net Profit / Share (Rs.) | 0.55 | 0.43 | 0.78 | 0.51 | 0.91 |
| NP After MI And SOA / Share (Rs.) | 0.55 | 0.43 | 0.78 | 0.51 | 0.91 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.40 | 2.39 | 1.97 | 2.27 | 3.72 |
| PBIT Margin (%) | 3.13 | 2.07 | 1.81 | 1.97 | 3.41 |
| PBT Margin (%) | 3.13 | 2.07 | 1.81 | 1.97 | 3.41 |
| Net Profit Margin (%) | 2.26 | 1.48 | 1.32 | 1.47 | 2.88 |
| NP After MI And SOA Margin (%) | 2.26 | 1.48 | 1.32 | 1.47 | 2.88 |
| Return on Networth / Equity (%) | 1.20 | 0.99 | 1.81 | 1.21 | 2.24 |
| Return on Capital Employeed (%) | 1.51 | 1.24 | 2.23 | 1.47 | 2.39 |
| Return On Assets (%) | 0.89 | 0.73 | 1.45 | 1.00 | 1.77 |
| Long Term Debt / Equity (X) | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 |
| Total Debt / Equity (X) | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Asset Turnover Ratio (%) | 0.40 | 0.52 | 0.22 | 0.16 | 0.09 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.73 | 3.38 | 5.15 | 6.32 | 4.28 |
| Quick Ratio (X) | 4.73 | 3.38 | 5.15 | 6.32 | 4.28 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 52.30 | 37.17 | 32.85 | 94.47 | 19.75 |
| EV / Net Operating Revenue (X) | 5.42 | 3.18 | 1.40 | 6.89 | 1.58 |
| EV / EBITDA (X) | 159.31 | 132.59 | 70.53 | 302.40 | 42.25 |
| MarketCap / Net Operating Revenue (X) | 5.34 | 3.04 | 1.33 | 6.77 | 1.49 |
| Price / BV (X) | 2.84 | 2.03 | 1.82 | 5.57 | 1.16 |
| Price / Net Operating Revenue (X) | 5.34 | 3.04 | 1.33 | 6.77 | 1.49 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
