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RATIO ANALYSIS

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B2B Software Technologies Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.452.271.592.062.30
Diluted EPS (Rs.)1.642.271.592.062.30
Cash EPS (Rs.)2.562.391.732.152.37
Book Value[Excl.RevalReserv]/Share (Rs.)21.6819.3817.2715.6713.65
Book Value[Incl.RevalReserv]/Share (Rs.)21.6819.3817.2715.6713.65
Revenue From Operations / Share (Rs.)26.2720.8217.5317.0617.17
PBDIT / Share (Rs.)3.432.922.212.413.14
PBIT / Share (Rs.)3.312.812.072.323.08
PBT / Share (Rs.)3.312.812.072.323.08
Net Profit / Share (Rs.)2.452.271.592.062.31
NP After MI And SOA / Share (Rs.)2.452.271.592.062.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.0414.0412.5914.1418.31
PBIT Margin (%)12.6113.5011.7813.5817.94
PBT Margin (%)12.6113.5011.7813.5817.94
Net Profit Margin (%)9.3310.919.0712.0413.43
NP After MI And SOA Margin (%)9.3310.919.0712.0413.43
Return on Networth / Equity (%)11.3011.729.2113.1116.89
Return on Capital Employeed (%)14.8114.2711.8614.7822.58
Return On Assets (%)10.0710.388.0811.9515.03
Asset Turnover Ratio (%)1.141.000.950.720.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)11.979.508.2710.628.64
Quick Ratio (X)11.899.438.2210.568.60
Inventory Turnover Ratio (X)160.97148.440.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)44.4521.5925.5523.0839.97
EV / Net Operating Revenue (X)1.460.891.261.172.01
EV / EBITDA (X)11.196.379.988.2510.97
MarketCap / Net Operating Revenue (X)1.711.101.511.352.17
Price / BV (X)2.071.191.531.472.73
Price / Net Operating Revenue (X)1.711.101.511.352.17
EarningsYield0.050.090.060.080.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.45
Diluted EPS (Rs.)1.64
Cash EPS (Rs.)2.56
Book Value[Excl.RevalReserv]/Share (Rs.)21.68
Book Value[Incl.RevalReserv]/Share (Rs.)21.68
Revenue From Operations / Share (Rs.)26.27
PBDIT / Share (Rs.)3.43
PBIT / Share (Rs.)3.31
PBT / Share (Rs.)3.31
Net Profit / Share (Rs.)2.45
NP After MI And SOA / Share (Rs.)2.45
PROFITABILITY RATIOS 
PBDIT Margin (%)13.04
PBIT Margin (%)12.61
PBT Margin (%)12.61
Net Profit Margin (%)9.33
NP After MI And SOA Margin (%)9.33
Return on Networth / Equity (%)11.30
Return on Capital Employeed (%)14.81
Return On Assets (%)10.07
Asset Turnover Ratio (%)1.14
LIQUIDITY RATIOS 
Current Ratio (X)11.97
Quick Ratio (X)11.89
Inventory Turnover Ratio (X)160.97
VALUATION RATIOS 
Enterprise Value (Cr.)44.45
EV / Net Operating Revenue (X)1.46
EV / EBITDA (X)11.19
MarketCap / Net Operating Revenue (X)1.71
Price / BV (X)2.07
Price / Net Operating Revenue (X)1.71
EarningsYield0.05