| Key Financial Ratios of CCS Infotech (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-21.42 |
0.03 |
0.02 |
0.78 |
1.06 |
|
| Diluted EPS (Rs.) |
-21.42 |
0.03 |
0.02 |
0.78 |
1.06 |
|
| Cash EPS (Rs.) |
-21.32 |
0.34 |
0.84 |
1.22 |
1.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-1.59 |
19.83 |
19.98 |
20.08 |
19.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-1.59 |
19.83 |
19.98 |
20.08 |
19.31 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
61.55 |
63.61 |
38.33 |
93.95 |
75.63 |
|
| PBDIT/Share (Rs.) |
-20.97 |
3.16 |
4.13 |
5.93 |
4.28 |
|
| PBIT/Share (Rs.) |
-21.07 |
2.84 |
3.31 |
5.33 |
3.48 |
|
| PBT/Share (Rs.) |
-21.42 |
0.05 |
0.11 |
1.08 |
1.15 |
|
| Net Profit/Share (Rs.) |
-21.42 |
0.03 |
0.02 |
0.62 |
1.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-34.06 |
4.96 |
10.78 |
6.30 |
5.65 |
|
| PBIT Margin (%) |
-34.23 |
4.46 |
8.63 |
5.66 |
4.59 |
|
| PBT Margin (%) |
-34.80 |
0.07 |
0.27 |
1.15 |
1.52 |
|
| Net Profit Margin (%) |
-34.80 |
0.04 |
0.04 |
0.66 |
1.40 |
|
| Return on Networth / Equity (%) |
1,346.91 |
0.14 |
0.08 |
3.09 |
5.50 |
|
| Return on Capital Employed (%) |
-203.92 |
0.08 |
0.04 |
2.84 |
4.83 |
|
| Return on Assets (%) |
-30.59 |
0.04 |
0.02 |
1.06 |
2.23 |
|
| Total Debt/Equity (X) |
-15.05 |
1.17 |
1.08 |
1.05 |
0.83 |
|
| Asset Turnover Ratio (%) |
87.91 |
102.15 |
57.16 |
160.99 |
159.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
2.27 |
2.07 |
1.57 |
1.79 |
|
| Quick Ratio (X) |
1.12 |
2.16 |
2.01 |
1.19 |
1.50 |
|
| Inventory Turnover Ratio (X) |
19.25 |
21.48 |
17.91 |
6.85 |
10.18 |
|
| 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 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
25.22 |
23.06 |
23.99 |
21.91 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.39 |
0.60 |
0.25 |
0.29 |
|
| EV/EBITDA (X) |
0.00 |
7.96 |
5.55 |
4.03 |
5.10 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.03 |
0.03 |
0.03 |
0.08 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.00 |
0.11 |
0.07 |
0.16 |
0.33 |
|
| Price/Net Operating Revenue |
0.00 |
0.03 |
0.03 |
0.03 |
0.08 |
|
| Earnings Yield |
0.00 |
0.01 |
0.01 |
0.19 |
0.17 |
|
Source : Dion Global Solutions Limited
