Financial Ratios

PENTASOFT TECHNOLOGIES LTD.

NSE : NABSE : 531492ISIN CODE : INE408A01017Industry : IT - SoftwareHouse : Private
BSE0.890 (0 %)
PREV CLOSE ( ) 0.89
OPEN PRICE ( ) 1.00
BID PRICE (QTY) 0.89 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 429564
TODAY'S LOW / HIGH ( )0.87 1.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
Operational & Financial Ratios
   Earnings Per Share (Rs)0.040.020.040.130.12
   CEPS(Rs)0.100.110.120.330.86
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)12.4814.4514.0814.0462.62
   Tax Rate(%)-5.6860.4421.5928.7839.16
Margin Ratios
   Core EBITDA Margin(%)18.592.9914.9312.2718.76
   EBIT Margin(%)8.0810.866.076.5012.81
   Pre Tax Margin(%)8.0410.845.636.303.81
   PAT Margin (%)8.504.294.414.482.32
   Cash Profit Margin (%)23.6121.7314.6111.4616.67
Performance Ratios
   ROA(%)0.210.100.160.280.18
   ROE(%)0.270.150.260.340.20
   ROCE(%)0.200.270.240.421.05
   Asset Turnover(x)0.020.020.040.060.08
   Sales/Fixed Asset(x)0.040.050.090.090.09
   Working Capital/Sales(x)0.480.180.100.310.27
Efficiency Ratios
   Fixed Capital/Sales(x)22.3120.1111.1611.3410.76
   Receivable days188.84581.23676.13510.14352.63
   Inventory Days754.221193.721003.13552.39450.85
   Payable days0.000.000.000.000.00
Valuation Parameters
   PER(x)41.4867.4642.9523.0919.25
   PCE(x)14.9313.3112.989.032.67
   Price/Book(x)0.120.100.110.210.04
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)11.9811.0110.423.090.94
   EV/Core EBITDA(x)51.6538.9164.0522.933.47
   EV/EBIT(x)148.30101.40171.5347.557.37
   EV/CE(x)0.310.280.390.390.07
   M Cap / Sales3.532.891.901.040.45
Growth Ratio
   Net Sales Growth(%)-10.35-41.55-71.13-44.63-53.80
   Core EBITDA Growth(%)-26.551.68-65.13-72.55-71.38
   EBIT Growth(%)-33.324.48-73.00-71.93-42.78
   PAT Growth(%)77.76-43.22-71.597.19-15.50
   EPS Growth(%)77.76-43.22-71.597.19-74.33
Financial Stability Ratios
   Total Debt/Equity(x)0.290.270.510.510.06
   Current Ratio(x)3.206.2313.017.937.10
   Quick Ratio(x)1.014.449.816.245.10
   Interest Cover(x)241.01484.2313.6032.601.42
   Total Debt/Mcap(x)2.402.814.592.431.70

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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.