| Key Financial Ratios of FCS Software Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.02 |
-0.08 |
0.01 |
0.00 |
-0.07 |
|
| Diluted EPS (Rs.) |
0.02 |
-0.08 |
0.01 |
0.00 |
-0.07 |
|
| Cash EPS (Rs.) |
0.03 |
-0.06 |
0.04 |
0.02 |
-0.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.94 |
1.64 |
1.90 |
1.75 |
1.74 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.94 |
1.64 |
1.90 |
1.75 |
1.74 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.19 |
0.21 |
0.20 |
0.20 |
0.20 |
|
| PBDIT/Share (Rs.) |
0.03 |
0.05 |
0.05 |
0.05 |
0.06 |
|
| PBIT/Share (Rs.) |
0.02 |
0.03 |
0.02 |
0.02 |
0.03 |
|
| PBT/Share (Rs.) |
0.02 |
-0.08 |
0.02 |
0.00 |
-0.06 |
|
| Net Profit/Share (Rs.) |
0.02 |
-0.08 |
0.01 |
0.00 |
-0.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.04 |
25.19 |
23.71 |
22.58 |
28.04 |
|
| PBIT Margin (%) |
9.09 |
15.20 |
11.71 |
11.34 |
14.33 |
|
| PBT Margin (%) |
10.65 |
-38.60 |
7.64 |
1.54 |
-31.06 |
|
| Net Profit Margin (%) |
8.38 |
-38.48 |
5.56 |
0.23 |
-33.29 |
|
| Return on Networth / Equity (%) |
0.82 |
-4.95 |
0.59 |
0.02 |
-3.76 |
|
| Return on Capital Employed (%) |
0.88 |
1.92 |
1.18 |
1.20 |
1.48 |
|
| Return on Assets (%) |
0.80 |
-4.67 |
0.54 |
0.02 |
-3.35 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.06 |
0.07 |
0.08 |
|
| Asset Turnover Ratio (%) |
0.10 |
0.11 |
0.10 |
0.10 |
0.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.63 |
1.22 |
0.96 |
1.16 |
2.02 |
|
| Quick Ratio (X) |
4.63 |
1.22 |
0.96 |
1.16 |
2.02 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
406.20 |
614.33 |
357.34 |
692.77 |
138.68 |
|
| EV/Net Operating Revenue (X) |
12.43 |
16.97 |
10.22 |
20.19 |
4.12 |
|
| EV/EBITDA (X) |
77.50 |
67.38 |
43.11 |
89.38 |
14.69 |
|
| MarketCap/Net Operating Revenue (X) |
12.71 |
17.29 |
9.83 |
19.63 |
3.45 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.25 |
2.23 |
1.06 |
2.25 |
0.39 |
|
| Price/Net Operating Revenue |
12.72 |
17.30 |
9.83 |
19.63 |
3.45 |
|
| Earnings Yield |
0.01 |
-0.02 |
0.01 |
0.00 |
-0.10 |
|
Source : Dion Global Solutions Limited
