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RATIO ANALYSIS

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Adisoft Technologies Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)13.419.795.06
Diluted EPS (Rs.)13.419.795.06
Cash EPS (Rs.)16117.7011663.105940.80
Book Value[Excl.RevalReserv]/Share (Rs.)49249.8033139.0021383.30
Book Value[Incl.RevalReserv]/Share (Rs.)49249.8033139.0021383.30
Revenue From Operations / Share (Rs.)131717.80103268.5075542.70
PBDIT / Share (Rs.)22882.5016773.508697.00
PBIT / Share (Rs.)22703.2016646.808589.30
PBT / Share (Rs.)21496.5015696.907867.60
Net Profit / Share (Rs.)15938.4011536.405833.10
NP After MI And SOA / Share (Rs.)16110.8011755.706079.30
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)17.3716.2411.51
PBIT Margin (%)17.2316.1111.37
PBT Margin (%)16.3215.2010.41
Net Profit Margin (%)12.1011.177.72
NP After MI And SOA Margin (%)12.2311.388.04
Return on Networth / Equity (%)32.7135.4728.43
Return on Capital Employeed (%)40.9145.0733.16
Return On Assets (%)14.5114.1112.24
Long Term Debt / Equity (X)0.110.100.19
Total Debt / Equity (X)0.570.540.47
Asset Turnover Ratio (%)1.361.550.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.741.441.18
Quick Ratio (X)1.441.140.79
Inventory Turnover Ratio (X)8.668.940.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)18.9617.6612.05
Interest Coverage Ratio (Post Tax) (%)14.2113.149.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.41
Diluted EPS (Rs.)13.41
Cash EPS (Rs.)16117.70
Book Value[Excl.RevalReserv]/Share (Rs.)49249.80
Book Value[Incl.RevalReserv]/Share (Rs.)49249.80
Revenue From Operations / Share (Rs.)131717.80
PBDIT / Share (Rs.)22882.50
PBIT / Share (Rs.)22703.20
PBT / Share (Rs.)21496.50
Net Profit / Share (Rs.)15938.40
NP After MI And SOA / Share (Rs.)16110.80
PROFITABILITY RATIOS 
PBDIT Margin (%)17.37
PBIT Margin (%)17.23
PBT Margin (%)16.32
Net Profit Margin (%)12.10
NP After MI And SOA Margin (%)12.23
Return on Networth / Equity (%)32.71
Return on Capital Employeed (%)40.91
Return On Assets (%)14.51
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.57
Asset Turnover Ratio (%)1.36
LIQUIDITY RATIOS 
Current Ratio (X)1.74
Quick Ratio (X)1.44
Inventory Turnover Ratio (X)8.66
COVERAGE RATIOS 
Interest Coverage Ratio (%)18.96
Interest Coverage Ratio (Post Tax) (%)14.21