media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sofcom Systems Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.04-0.60-0.63-0.58-0.77
Diluted EPS (Rs.)5.04-0.60-0.63-0.58-0.77
Cash EPS (Rs.)4.52-0.53-0.56-0.52-0.68
Book Value[Excl.RevalReserv]/Share (Rs.)11.206.677.217.788.30
Book Value[Incl.RevalReserv]/Share (Rs.)11.206.677.217.788.30
Revenue From Operations / Share (Rs.)5.960.000.000.000.00
PBDIT / Share (Rs.)5.38-0.17-0.19-0.18-0.20
PBIT / Share (Rs.)5.38-0.18-0.19-0.18-0.20
PBT / Share (Rs.)4.99-0.71-0.75-0.70-0.82
Net Profit / Share (Rs.)4.52-0.54-0.56-0.52-0.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)90.230.000.000.000.00
PBIT Margin (%)90.180.000.000.000.00
PBT Margin (%)83.580.000.000.000.00
Net Profit Margin (%)75.810.000.000.000.00
Return on Networth / Equity (%)40.38-8.09-7.77-6.71-8.29
Return on Capital Employeed (%)48.04-2.69-2.64-2.36-2.45
Return On Assets (%)40.05-3.83-3.98-3.71-5.01
Total Debt / Equity (X)0.000.930.820.690.59
Asset Turnover Ratio (%)0.470.000.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)114.210.250.300.350.38
Quick Ratio (X)114.210.250.300.350.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.67-0.32-0.33-0.35-0.32
Interest Coverage Ratio (Post Tax) (%)12.48-0.010.010.00-0.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)24.4417.709.188.969.39
EV / Net Operating Revenue (X)8.850.000.000.000.00
EV / EBITDA (X)9.80-217.17-103.78-105.26-99.49
MarketCap / Net Operating Revenue (X)8.850.000.000.000.00
Price / BV (X)4.714.791.951.811.86
Price / Net Operating Revenue (X)8.850.000.000.000.00
EarningsYield0.08-0.01-0.03-0.03-0.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.04
Diluted EPS (Rs.)5.04
Cash EPS (Rs.)4.52
Book Value[Excl.RevalReserv]/Share (Rs.)11.20
Book Value[Incl.RevalReserv]/Share (Rs.)11.20
Revenue From Operations / Share (Rs.)5.96
PBDIT / Share (Rs.)5.38
PBIT / Share (Rs.)5.38
PBT / Share (Rs.)4.99
Net Profit / Share (Rs.)4.52
PROFITABILITY RATIOS 
PBDIT Margin (%)90.23
PBIT Margin (%)90.18
PBT Margin (%)83.58
Net Profit Margin (%)75.81
Return on Networth / Equity (%)40.38
Return on Capital Employeed (%)48.04
Return On Assets (%)40.05
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)114.21
Quick Ratio (X)114.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.67
Interest Coverage Ratio (Post Tax) (%)12.48
VALUATION RATIOS 
Enterprise Value (Cr.)24.44
EV / Net Operating Revenue (X)8.85
EV / EBITDA (X)9.80
MarketCap / Net Operating Revenue (X)8.85
Price / BV (X)4.71
Price / Net Operating Revenue (X)8.85
EarningsYield0.08