Financial Ratios

DSQ SOFTWARE LTD.

NSE : NABSE : 523864ISIN CODE : INE286A01017Industry : IT - SoftwareHouse : Private
BSE6.690 (0 %)
PREV CLOSE ( ) 6.69
OPEN PRICE ( ) 6.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )6.42 6.90
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsSep2004Jun2003Jun2002Dec2000Jun1999
Operational & Financial Ratios
   Earnings Per Share (Rs)-24.90-32.18-23.7941.5312.76
   CEPS(Rs)-4.56-10.6513.6465.8637.68
   DPS(Rs)0.000.000.003.002.00
   Book NAV/Share(Rs)5.6160.25123.82169.0546.38
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-86.60-149.2115.2739.2534.10
   EBIT Margin(%)-620.58-254.54-17.1628.4116.18
   Pre Tax Margin(%)-675.62-289.32-22.4824.329.38
   PAT Margin (%)-675.62-289.32-22.4824.329.38
   Cash Profit Margin (%)-123.62-95.7512.8838.5827.70
Performance Ratios
   ROA(%)-36.83-25.03-13.5429.4512.18
   ROE(%)-75.62-34.97-16.1641.5731.71
   ROCE(%)-37.23-23.41-10.8636.6223.64
   Asset Turnover(x)0.050.090.601.211.30
   Sales/Fixed Asset(x)0.020.070.822.021.98
   Working Capital/Sales(x)-9.723.536.871.431.85
Efficiency Ratios
   Fixed Capital/Sales(x)40.2313.371.220.490.50
   Receivable days137.97326.58106.0977.3492.11
   Inventory Days0.000.000.000.603.26
   Payable days2784.540.001076.80
Valuation Parameters
   PER(x)0.000.000.009.4621.32
   PCE(x)-1.24-0.972.065.967.22
   Price/Book(x)1.010.170.232.325.86
   Yield(%)0.000.000.000.760.74
   EV/Net Sales(x)9.043.500.531.942.59
   EV/Core EBITDA(x)-13.19-5.742.934.567.50
   EV/EBIT(x)-1.46-1.38-3.106.8416.00
   EV/CE(x)0.860.400.351.752.51
   M Cap / Sales1.540.930.272.302.00
Growth Ratio
   Net Sales Growth(%)-66.86-89.49-38.5689.34135.88
   Core EBITDA Growth(%)62.73-135.20-73.78134.10140.49
   EBIT Growth(%)19.21-55.88-137.12232.4342.46
   PAT Growth(%)22.62-35.25-156.78391.113.64
   EPS Growth(%)22.62-35.25-157.30225.533.64
Financial Stability Ratios
   Total Debt/Equity(x)4.990.480.230.071.75
   Current Ratio(x)0.931.442.9014.536.81
   Quick Ratio(x)0.931.442.9014.496.78
   Interest Cover(x)-11.27-7.32-3.236.962.38
   Total Debt/Mcap(x)3.161.800.660.030.30

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.