Market cap
₹32 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Sep-04 | Sep-03 | Sep-02 |
| EBIT-Margin
| -- | -- | -638.60 | -- | -- |
| Net Margin
| -- | -- | -572.47 | -- | -- |
| Return on equity
| -- | -- | -75.62 | -- | -- |
| Return on Capital
| -- | -- | -37.23 | -- | -- |
| Return on Assets
| -- | -- | -36.83 | -- | -- |
| Debt to Equity (x)
| -- | -- | 4.99 | -- | -- |
Profitability
ROCE
-37.23
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-638.60
--
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
--
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
--
(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
--
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
--
--
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.99
--
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
--
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
--
(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
--
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
Debtors to sales
10.87
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|