DSQ Software Financials

NSE: SQRDSFWARE | BSE: 523864

₹ --

₹ -- (--%)

As on --

Market cap

₹32 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement ( Cr)	Sep-04	Jun-03	Jun-02	Dec-00	Jun-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93
Operating Revenue	11.16	33.67	320.46	521.56	275.47	116.78
Total Income	13.17	63.39	329.84	539.34	276.57	122.10
Total Expenditure	20.82	83.92	271.52	316.85	181.53	82.58
EBITDA	-9.66	-50.25	48.95	204.72	93.94	34.21
Depreciation	61.60	65.18	113.32	74.34	50.48	8.24
EBIT	-71.26	-115.43	-64.37	130.38	43.46	25.97
Interest	6.14	11.71	17.05	21.29	18.73	6.36
Other Income	2.01	29.72	9.38	17.78	1.10	5.31
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-75.39	-97.43	-72.03	126.87	25.83	24.92
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-75.39	-97.43	-72.03	126.87	25.83	24.92

Liabilities ( Cr)	Sep-04	Jun-03	Jun-02	Dec-00	Jun-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93
Shareholder's Funds	16.98	182.42	374.86	516.45	93.92	72.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	84.70	87.89	87.28	34.33	164.39	49.82
Current Liabilities	15.92	21.49	24.50	26.88	25.56	18.01
Total Liabilities	117.60	291.80	486.64	577.67	283.87	140.41

Assets ( Cr)	Sep-04	Jun-03	Jun-02	Dec-00	Jun-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93
Non-Current Assets	102.82	260.76	415.49	187.11	109.73	71.59
Current Assets	14.77	31.04	71.15	390.56	174.14	65.24
Total Assets	117.60	291.80	486.64	577.67	283.87	140.41
Total Debt*	84.70	87.89	87.28	34.33	164.39	49.82
Net Current Assets	-1.15	9.54	46.65	363.68	148.58	47.23
Contingent Liabilities	29.23	21.36	23.36	32.56	73.52	46.82

Cashflow ( Cr)	Sep-04	Jun-03	Jun-02	Dec-00	Jun-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93
Cash From Operating Activities	6.52	18.87	133.70	238.21	-4.52	23.65
Cash Flow from Investing Activities	-3.55	-6.03	-383.72	-157.60	-88.70	-25.91
Cash from Financing Activities	-3.22	-13.32	31.05	137.71	93.06	4.04
Net Cash Inflow / Outflow	-0.25	-0.48	-218.97	218.32	-0.15	1.78

Financials Ratios	Sep-04	Jun-03	Jun-02	Dec-00	Jun-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93
Adjusted EPS ()	-24.90	-32.18	-23.79	41.53	12.76	12.31
Cash EPS ()	-4.56	-10.65	13.64	65.86	37.68	16.38
Adjusted Book Value ()	5.61	60.25	123.82	169.05	46.38	34.07
Dividend per Share ()	--	--	--	3.00	2.00	2.00
Cash Flow per Share ()	2.16	6.23	44.16	77.97	-2.23	11.68
Free Cash Flow per Share ()	-1.75	2.54	1.51	24.03	-67.23	-6.53

Profitability Ratios	Sep-04	Jun-03	Jun-02	Dec-00	Jun-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93
ROCE (%)	-37.23	-23.41	-10.86	36.62	23.64	26.33
ROE (%)	-75.62	-34.97	-16.16	41.57	31.71	36.12
ROA (%)	-36.83	-25.03	-13.54	29.45	12.18	17.75
EBIT Margin (%)	-638.60	-342.79	-20.09	25.00	15.78	22.24
Net Margin (%)	-572.47	-153.69	-21.84	23.52	9.34	20.41
Cash Profit Margin (%)	-123.62	-95.75	12.88	38.58	27.70	28.40

Growth Ratios	Sep-04	Jun-03	Jun-02	Dec-00	Jun-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93
Revenue Growth (%)	-66.86	-89.49	-38.56	89.34	135.88	--
EBIT Growth (%)	--	-79.33	--	--	--	--
Net Profit Growth (%)	22.62	-35.25	-156.78	391.11	3.64	--
EPS Growth (%)	22.62	-35.25	-157.30	225.53	3.64	--
Book Value Growth (%)	-90.69	-51.34	-27.42	449.90	36.11	--

Solvency Ratios	Sep-04	Jun-03	Jun-02	Dec-00	Jun-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93
Debt to Equity	4.99	0.48	0.23	0.07	1.75	0.72
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.93	1.44	2.90	14.53	6.81	3.62
Quick Ratio	0.93	1.44	2.90	14.49	6.78	3.39
Interest Coverage	-11.27	-7.32	-3.23	6.96	2.38	4.92

Operating Efficiency Ratios	Sep-04	Jun-03	Jun-02	Dec-00	Jun-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94	Mar-93
Debtors to sales (%)	10.87	21.45	16.55	25.55	31.87	43.89
Asset Turnover	0.05	0.09	0.60	1.21	1.30	0.83
Receivable days	137.97	326.58	106.09	77.34	92.11	160.19
Inventory Days	--	--	--	0.60	3.26	12.91
Payable days	--	--	2,784.54	--	1,076.80	-8,626.03
Cash Conversion Cycle	--	--	-2,678.45	77.94	-981.43	8,799.13