Edserv SoftSystems Key Ratios

NSE: EDSERV | BSE: 533055

₹2.07

up-down-arrow-0.10 (-4.61%)

As on 07-Mar-2014IST

Market cap

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₹5 Cr

Revenue (TTM)

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₹20 Cr

P/E Ratio

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--

P/B Ratio

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0

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 -93.86 -98.14 -76.75 -27.50 242.01
EBIT -133.01 85.89 60.35 -164.25 -384.14
Net Profit -133.49 70.48 -12.78 -171.58 -447.12
EPS -133.49 70.58 -782.60 -155.10 -373.08
Book Value -- -- 27.80 52.31 151.46
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-12Mar-11
EBIT-Margin info 11.7533.70-31.62-16.064.23
Net Margin info 10.1927.53-33.28-6.231.44
Return on equity info 14.6725.21-2.28-3.412.10
Return on Capital info 21.3130.84--1.815.94
Return on Assets info 11.1319.44-2.16-2.801.62
Debt to Equity (x) info ----0.030.050.02
ROCE

--

--

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

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
--
2.08
6.44
55.43
23.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-2.28

Lower than Peers by 14.25

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
-2.28
-3.09
2.65
44.46
18.16
Peer Median
11.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.16

Lower than Peers by 10.31

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
-2.16
-2.55
2.05
33.90
15.57
Peer Median
8.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-31.62

Lower than Peers by 42.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
-31.62
-15.44
5.23
45.47
54.60
Peer Median
11.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-33.28

Lower than Peers by 43.76

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

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
-33.28
-5.69
2.06
34.20
43.01
Peer Median
10.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
--
-0.90
3.75
37.45
48.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-76.75

Lower than Peers by 90.33

Year on year growth in net sales

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
-76.75
-20.48
106.11
535.78
107.78
Peer Median
13.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

60.35

Higher than Peers by 47.08

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
60.35
-334.70
-76.28
429.43
44.29
Peer Median
13.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-12.78

Lower than Peers by 29.88

Year on year growth in profit after tax

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
-12.78
-363.27
-87.65
388.19
45.72
Peer Median
17.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-782.60

Lower than Peers by 795.15

Year on year growth in earnings per share

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
-782.60
-256.32
-90.48
388.18
60.44
Peer Median
12.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
--
115.23
152.68
41.95
368.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.03

--

Total debt / Net worth

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
0.03
0.05
0.02
0.13
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
0.02
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.39

Higher than Peers by 0.98

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
3.39
15.86
8.20
3.63
8.54
Peer Median
2.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.39

Higher than Peers by 0.99

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
3.39
15.86
8.20
3.63
8.54
Peer Median
2.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
--
4.81
15.07
54.48
49.37
Peer Median
22.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

185.62

Higher than Peers by 163.65

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
185.62
34.19
66.44
53.67
80.63
Peer Median
21.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.06

Lower than Peers by 0.64

Sales / Average Total Assets

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
0.06
0.37
0.99
0.98
0.35
Peer Median
0.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
--
214.88
168.78
121.09
219.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
--
--
--
--
608.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
--
--
--
--
-389.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
--
--
92.92
14.65
6.39
Peer Median
38.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.02

Lower than Peers by 3.01

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
0.02
0.29
1.72
5.55
0.70
Peer Median
3.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
--
--
--
1.36
5.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-18.31

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
-18.31
-3.99
23.48
10.11
2.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5

Lower than Peers by 1,883

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-12
Mar-11
Mar-10
Mar-09
Edserv SoftSystems
5
76
207
264
24
Peer Median
1,889
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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