DSQ Software Key Ratios

NSE: SQRDSFWARE | BSE: 523864

₹ --

-- (--%)

As on --

Market cap

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₹32 Cr

Revenue (TTM)

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₹11 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT -- -- -- -- --
Net Profit -- -- -- -- --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsSep-04Sep-03Sep-02
EBIT-Margin info -----638.60----
Net Margin info -----572.47----
Return on equity info -----75.62----
Return on Capital info -----37.23----
Return on Assets info -----36.83----
Debt to Equity (x) info ----4.99----
ROCE

-37.23

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
-37.23
-23.41
-10.86
36.62
23.64
Peer Median
--
--
--
--
--
ROE

-75.62

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Profit after tax / Average Net worth * 100

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
-75.62
-34.97
-16.16
41.57
31.71
Peer Median
--
--
--
--
--
ROA

-36.83

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Profit after tax / Average Total assets * 100

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
-36.83
-25.03
-13.54
29.45
12.18
Peer Median
--
--
--
--
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EBIT Margin

-638.60

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Operating profit (EBIT) / Net Sales * 100

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
-638.60
-342.79
-20.09
25.00
15.78
Peer Median
--
--
--
--
--
Net Margin

-572.47

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
-572.47
-153.69
-21.84
23.52
9.34
Peer Median
--
--
--
--
--
Cash Profit Margin

-123.62

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(Net profit + Depreciation) / Gross Sales * 100

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
-123.62
-95.75
12.88
38.58
27.70
Peer Median
--
--
--
--
--
Revenue Growth

-66.86

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Year on year growth in net sales

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
-66.86
-89.49
-38.56
89.34
135.88
Peer Median
--
--
--
--
--
EBIT Growth

--

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Year on year growth in operating profit (EBIT)

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
--
-79.33
--
--
--
Peer Median
--
--
--
--
--
Net Profit Growth

22.62

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Year on year growth in profit after tax

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
22.62
-35.25
-156.78
391.11
3.64
Peer Median
--
--
--
--
--
EPS Growth

22.62

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Year on year growth in earnings per share

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
22.62
-35.25
-157.30
225.53
3.64
Peer Median
--
--
--
--
--
Book Value Growth

-90.69

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Year on year growth in book value per share

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
-90.69
-51.34
-27.42
449.90
36.11
Peer Median
--
--
--
--
--
Debt to Equity

4.99

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Total debt / Net worth

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
4.99
0.48
0.23
0.07
1.75
Peer Median
--
--
--
--
--
Current Ratio

0.93

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Current Assets / Current Liabilities and Provisions

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
0.93
1.44
2.90
14.53
6.81
Peer Median
--
--
--
--
--
Quick Ratio

0.93

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
0.93
1.44
2.90
14.49
6.78
Peer Median
--
--
--
--
--
Interest Coverage

-11.27

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
-11.27
-7.32
-3.23
6.96
2.38
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.87

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Debtors outstanding / Net Sales * 100

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
10.87
21.45
16.55
25.55
31.87
Peer Median
--
--
--
--
--
Asset Turnover

0.05

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Sales / Average Total Assets

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
0.05
0.09
0.60
1.21
1.30
Peer Median
--
--
--
--
--
Receivable days

137.97

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Average Debtors / Sales * 365

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
137.97
326.58
106.09
77.34
92.11
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
--
--
--
0.60
3.26
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
--
--
2,784.54
--
1,076.80
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Sep-04
Jun-03
Jun-02
Dec-00
Jun-99
DSQ Software
--
--
-2,678.45
77.94
-981.43
Peer Median
--
--
--
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