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ACE Software Exports Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.21 |
-1.23 |
-1.48 |
-4.38 |
1.53 |
Adjusted Cash EPS (Rs.) |
0.72 |
-0.82 |
-1.09 |
-3.91 |
2.05 |
Reported EPS (Rs.) |
0.21 |
-1.23 |
-1.48 |
-4.38 |
1.53 |
Reported Cash EPS (Rs.) |
0.72 |
-0.82 |
-1.09 |
-3.91 |
2.05 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.01 |
-2.40 |
-2.13 |
-5.98 |
-0.98 |
Book Value (Excl Rev Res) Per Share (Rs.) |
37.91 |
37.37 |
37.74 |
37.27 |
44.21 |
Book Value (Incl Rev Res) Per Share (Rs.) |
37.91 |
37.37 |
37.74 |
37.27 |
44.21 |
Net Operating Income Per Share (Rs.) |
17.52 |
17.24 |
17.94 |
15.70 |
17.08 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.04 |
-13.91 |
-11.86 |
-38.11 |
-5.74 |
Adjusted Cash Margin (%) |
3.95 |
-4.37 |
-5.74 |
-21.96 |
10.19 |
Adjusted Return On Net Worth (%) |
0.55 |
-3.29 |
-3.93 |
-11.76 |
3.46 |
Reported Return On Net Worth (%) |
0.55 |
-3.29 |
-3.93 |
-11.76 |
3.46 |
Return On long Term Funds (%) |
0.57 |
-3.27 |
-3.87 |
-11.70 |
3.51 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
99.95 |
98.47 |
100.00 |
Fixed Assets Turnover Ratio |
0.47 |
0.46 |
0.47 |
0.38 |
0.39 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.92 |
7.37 |
8.44 |
7.86 |
6.75 |
Current Ratio (Inc. ST Loans) |
7.92 |
7.37 |
8.33 |
5.49 |
6.75 |
Quick Ratio |
6.56 |
6.16 |
7.22 |
6.74 |
5.99 |
Fixed Assets Turnover Ratio |
0.47 |
0.46 |
0.47 |
0.38 |
0.39 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
87.72 |
-100.34 |
-49.57 |
-174.87 |
164.80 |
Fin. Charges Cov.Ratio (Post Tax) |
87.72 |
-100.34 |
-49.57 |
-174.87 |
163.83 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.09 |
0.07 |
0.03 |
0.09 |
2.51 |
Exports as percent of Total Sales |
92.91 |
94.99 |
97.65 |
97.06 |
86.95 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.58 |
0.58 |
0.48 |
0.48 |
0.65 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |