Financial Ratios

VIRTUALSOFT SYSTEMS LTD.

NSE : NABSE : 531126ISIN CODE : INE237C01016Industry : IT - SoftwareHouse : Private
BSE5.290 (0 %)
PREV CLOSE ( ) 5.29
OPEN PRICE ( ) 5.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20
TODAY'S LOW / HIGH ( )5.14 5.30
52 WK LOW / HIGH ( ) 2.925.3
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.89-0.50-0.54-0.59-1.20
   CEPS(Rs)-0.87-0.49-0.38-0.39-1.18
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-9.78-8.88-8.38-7.83-7.23
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-74.04-42.02-44.37-74.38-116.92
   EBIT Margin(%)-76.40-43.14-39.03-59.68-116.64
   Pre Tax Margin(%)-76.59-43.23-42.25-66.91-116.71
   PAT Margin (%)-76.59-43.23-42.25-66.91-116.71
   Cash Profit Margin (%)-74.22-41.92-30.12-44.11-114.75
Performance Ratios
   ROA(%)-7.49-4.26-4.75-5.38-11.27
   ROE(%)0.000.000.000.000.00
   ROCE(%)-8.49-4.86-4.93-5.32-12.34
   Asset Turnover(x)0.100.100.110.080.10
   Sales/Fixed Asset(x)4.225.092.842.027.60
   Working Capital/Sales(x)1.612.374.112.423.89
Efficiency Ratios
   Fixed Capital/Sales(x)0.240.200.350.500.13
   Receivable days236.32172.1196.37156.79183.91
   Inventory Days0.000.000.000.000.00
   Payable days333.25192.34109.99154.79204.97
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.00-9.01-4.820.000.00
   Price/Book(x)0.00-0.49-0.220.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)25.6220.2115.9331.5226.08
   EV/Core EBITDA(x)-34.61-48.31-60.77-85.46-22.74
   EV/EBIT(x)-33.53-46.84-40.81-52.82-22.36
   EV/CE(x)2.541.941.782.472.52
   M Cap / Sales0.003.781.450.000.00
Growth Ratio
   Net Sales Growth(%)0.60-9.1244.88-14.434.49
   Core EBITDA Growth(%)-78.02-45.07-2.9572.48-164.82
   EBIT Growth(%)-78.15-0.475.2656.22-158.44
   PAT Growth(%)-78.267.038.5150.95-157.09
   EPS Growth(%)-78.267.038.5150.95-157.11
Financial Stability Ratios
   Total Debt/Equity(x)-2.08-2.17-2.22-2.28-2.35
   Current Ratio(x)1.731.311.271.371.33
   Quick Ratio(x)1.731.311.271.371.33
   Interest Cover(x)-404.97-534.77-12.10-8.26-1633.74
   Total Debt/Mcap(x)4.4010.04

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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.