| Key Financial Ratios of Ace Software Exports (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.12 |
9.96 |
0.21 |
-1.23 |
-1.48 |
|
| Diluted EPS (Rs.) |
1.82 |
9.96 |
0.21 |
-1.23 |
-1.48 |
|
| Cash EPS (Rs.) |
2.06 |
7.76 |
0.72 |
-0.82 |
-1.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
61.51 |
42.75 |
37.91 |
37.37 |
37.74 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
61.51 |
42.75 |
37.91 |
37.37 |
37.74 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
9.11 |
12.82 |
17.52 |
17.24 |
17.94 |
|
| PBDIT/Share (Rs.) |
2.72 |
8.09 |
0.73 |
-0.81 |
-1.07 |
|
| PBIT/Share (Rs.) |
2.50 |
7.61 |
0.22 |
-1.22 |
-1.46 |
|
| PBT/Share (Rs.) |
2.39 |
7.60 |
0.21 |
-1.23 |
-1.48 |
|
| Net Profit/Share (Rs.) |
1.84 |
7.28 |
0.21 |
-1.23 |
-1.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.89 |
63.08 |
4.17 |
-4.72 |
-5.96 |
|
| PBIT Margin (%) |
27.41 |
59.32 |
1.24 |
-7.09 |
-8.15 |
|
| PBT Margin (%) |
26.23 |
59.26 |
1.19 |
-7.14 |
-8.27 |
|
| Net Profit Margin (%) |
20.17 |
56.77 |
1.19 |
-7.14 |
-8.27 |
|
| Return on Networth / Equity (%) |
2.98 |
17.03 |
0.55 |
-3.29 |
-3.93 |
|
| Return on Capital Employed (%) |
4.05 |
17.79 |
0.57 |
-3.27 |
-3.87 |
|
| Return on Assets (%) |
2.94 |
15.81 |
0.52 |
-3.11 |
-3.69 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.21 |
0.34 |
0.44 |
0.43 |
44.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
29.84 |
2.85 |
7.05 |
6.58 |
6.07 |
|
| Quick Ratio (X) |
27.94 |
2.25 |
5.91 |
5.58 |
5.04 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
7.10 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
370.60 |
58.20 |
7.69 |
8.57 |
5.34 |
|
| EV/Net Operating Revenue (X) |
32.06 |
7.09 |
0.94 |
1.06 |
0.64 |
|
| EV/EBITDA (X) |
107.27 |
11.24 |
22.48 |
-22.48 |
-10.67 |
|
| MarketCap/Net Operating Revenue (X) |
34.16 |
7.11 |
0.94 |
1.07 |
0.70 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.06 |
2.13 |
0.44 |
0.50 |
0.33 |
|
| Price/Net Operating Revenue |
34.16 |
7.11 |
0.94 |
1.07 |
0.70 |
|
| Earnings Yield |
0.01 |
0.08 |
0.01 |
-0.07 |
-0.12 |
|
Source : Dion Global Solutions Limited
