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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
VirtualSoft 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.)-2.52-1.60-1.94-2.69-2.87
Diluted EPS (Rs.)-2.52-1.60-1.94-2.69-2.87
Cash EPS (Rs.)-2.44-2.65-2.73-4.18-4.15
Book Value[Excl.RevalReserv]/Share (Rs.)-24.82-20.83-18.11-15.07-10.35
Book Value[Incl.RevalReserv]/Share (Rs.)-24.82-20.83-18.11-15.07-10.35
Revenue From Operations / Share (Rs.)3.482.992.475.395.91
PBDIT / Share (Rs.)-3.84-2.51-2.55-3.97-3.87
PBIT / Share (Rs.)-3.92-2.56-2.93-4.46-4.16
PBT / Share (Rs.)-4.03-2.69-3.11-4.67-4.44
Net Profit / Share (Rs.)-2.52-2.69-3.11-4.67-4.44
NP After MI And SOA / Share (Rs.)-2.52-1.60-1.94-2.69-2.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-110.37-83.96-103.28-73.65-65.51
PBIT Margin (%)-112.69-85.47-118.67-82.75-70.50
PBT Margin (%)-115.73-90.05-125.95-86.68-75.21
Net Profit Margin (%)-72.45-90.05-125.95-86.68-75.21
NP After MI And SOA Margin (%)-72.45-53.40-78.63-49.83-48.66
Return on Capital Employeed (%)-23.68-15.03-17.42-26.49-24.44
Return On Assets (%)-11.82-7.45-8.94-12.52-13.55
Long Term Debt / Equity (X)-1.93-2.00-2.02-2.06-2.18
Total Debt / Equity (X)-1.99-2.06-2.08-2.13-2.26
Asset Turnover Ratio (%)0.160.060.070.050.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.570.680.670.580.65
Quick Ratio (X)0.570.660.650.530.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-36.32-18.14-15.36-18.73-13.93
Interest Coverage Ratio (Post Tax) (%)-37.08-18.46-17.65-21.05-15.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)43.2141.5337.2635.1733.31
EV / Net Operating Revenue (X)12.0513.4814.636.335.48
EV / EBITDA (X)-10.91-16.05-14.17-8.60-8.36
MarketCap / Net Operating Revenue (X)1.131.460.740.360.40
Price / BV (X)-0.18-0.23-0.10-0.13-0.19
Price / Net Operating Revenue (X)1.131.460.740.360.40
EarningsYield-0.64-0.36-1.05-1.36-1.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.52
Diluted EPS (Rs.)-2.52
Cash EPS (Rs.)-2.44
Book Value[Excl.RevalReserv]/Share (Rs.)-24.82
Book Value[Incl.RevalReserv]/Share (Rs.)-24.82
Revenue From Operations / Share (Rs.)3.48
PBDIT / Share (Rs.)-3.84
PBIT / Share (Rs.)-3.92
PBT / Share (Rs.)-4.03
Net Profit / Share (Rs.)-2.52
NP After MI And SOA / Share (Rs.)-2.52
PROFITABILITY RATIOS 
PBDIT Margin (%)-110.37
PBIT Margin (%)-112.69
PBT Margin (%)-115.73
Net Profit Margin (%)-72.45
NP After MI And SOA Margin (%)-72.45
Return on Capital Employeed (%)-23.68
Return On Assets (%)-11.82
Long Term Debt / Equity (X)-1.93
Total Debt / Equity (X)-1.99
Asset Turnover Ratio (%)0.16
LIQUIDITY RATIOS 
Current Ratio (X)0.57
Quick Ratio (X)0.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)-36.32
Interest Coverage Ratio (Post Tax) (%)-37.08
VALUATION RATIOS 
Enterprise Value (Cr.)43.21
EV / Net Operating Revenue (X)12.05
EV / EBITDA (X)-10.91
MarketCap / Net Operating Revenue (X)1.13
Price / BV (X)-0.18
Price / Net Operating Revenue (X)1.13
EarningsYield-0.64