Financial Ratios

ICES SOFTWARE LTD.

NSE : NABSE : 517502ISIN CODE : INE171B01019Industry : IT - Software House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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Select year
ParticularsJun2001Jun2000Jun1999
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.40-1.55-0.33
   CEPS(Rs)0.27-0.211.33
   DPS(Rs)0.000.000.00
   Book NAV/Share(Rs)7.014.585.89
   Tax Rate(%)0.000.000.00
Margin Ratios
   Core EBITDA Margin(%)453.46-384.0730.40
   EBIT Margin(%)-683.09-2792.687.86
   Pre Tax Margin(%)-684.50-2796.54-4.50
   PAT Margin (%)-684.50-2796.54-4.50
   Cash Profit Margin (%)452.05-387.9418.04
Performance Ratios
   ROA(%)-5.36-14.19-2.93
   ROE(%)-8.63-29.59-5.66
   ROCE(%)-6.44-18.916.76
   Asset Turnover(x)0.010.010.65
   Sales/Fixed Asset(x)0.010.010.86
   Working Capital/Sales(x)0.020.011.82
Efficiency Ratios
   Fixed Capital/Sales(x)73.54155.771.17
   Receivable days0.000.00204.31
   Inventory Days4051.994070.2918.78
   Payable days159.72120.2536.00
Valuation Parameters
   PER(x)0.000.000.00
   PCE(x)5.28-50.480.00
   Price/Book(x)0.202.370.00
   Yield(%)0.000.00
   EV/Net Sales(x)50.26252.011.71
   EV/Core EBITDA(x)11.08-65.625.61
   EV/EBIT(x)-7.36-9.0221.70
   EV/CE(x)0.301.341.11
   M Cap / Sales23.86195.830.00
Growth Ratio
   Net Sales Growth(%)111.99-99.250.00
   Core EBITDA Growth(%)350.29-109.460.00
   EBIT Growth(%)48.15-366.080.00
   PAT Growth(%)48.11-365.050.00
   EPS Growth(%)74.08-365.050.00
Financial Stability Ratios
   Total Debt/Equity(x)0.220.690.46
   Current Ratio(x)5.564.874.96
   Quick Ratio(x)4.034.144.59
   Interest Cover(x)-483.70-722.060.64
   Total Debt/Mcap(x)2.220.29

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