Edserv SoftSystems Key Ratios
NSE: EDSERV | BSE: 533055
₹2.07
As on 07-Mar-2014IST
Market cap
₹5 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-12 | Mar-11 |
| EBIT-Margin
| 11.75 | 33.70 | -31.62 | -16.06 | 4.23 |
| Net Margin
| 10.19 | 27.53 | -33.28 | -6.23 | 1.44 |
| Return on equity
| 14.67 | 25.21 | -2.28 | -3.41 | 2.10 |
| Return on Capital
| 21.31 | 30.84 | -- | 1.81 | 5.94 |
| Return on Assets
| 11.13 | 19.44 | -2.16 | -2.80 | 1.62 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.05 | 0.02 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Edserv SoftSystems
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|