Financials Datasoft Application Software (India) Limited

Equities

DATASOFT

INE072B01027

Market Closed - Bombay S.E. 06:00:56 2024-06-14 EDT 5-day change 1st Jan Change
50.78 INR +1.99% Intraday chart for Datasoft Application Software (India) Limited +10.34% +801.95%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3.113 3.553 2.987 3.758 3.588 5.014
Enterprise Value (EV) 1 3.717 4.73 4.87 0.9717 0.2429 7.448
P/E ratio -12.6 x 52.2 x -0.99 x -2.54 x -2.38 x -0.96 x
Yield - - - - - -
Capitalization / Revenue 5.19 x 5.92 x 4.98 x 6.26 x - -
EV / Revenue 6.19 x 7.88 x 8.12 x 1.62 x - -
EV / EBITDA - - - - - -
EV / FCF -3.77 x -5.33 x -48.8 x -1.2 x -0.48 x -
FCF Yield -26.6% -18.8% -2.05% -83.4% -208% -
Price to Book 0.28 x 0.32 x 0.36 x 0.25 x 0.6 x 6.25 x
Nbr of stocks (in thousands) 1,132 1,132 1,132 2,264 1,132 1,132
Reference price 2 2.750 3.139 2.639 1.660 3.170 4.430
Announcement Date 18-09-04 19-09-03 20-08-31 21-07-05 23-03-27 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.6 0.6 0.6 0.6 - -
EBITDA - - - - - -
EBIT 1 -0.768 -0.447 -3.438 -1.29 -1.705 -5.218
Operating Margin -128% -74.5% -573% -215% - -
Earnings before Tax (EBT) 1 -0.247 0.068 -2.871 -0.741 -1.507 -5.212
Net income 1 -0.247 0.068 -2.871 -0.741 -1.507 -5.212
Net margin -41.17% 11.33% -478.5% -123.5% - -
EPS 2 -0.2182 0.0601 -2.657 -0.6547 -1.331 -4.610
Free Cash Flow 1 -0.987 -0.8875 -0.0998 -0.8102 -0.5056 -
FCF margin -164.5% -147.92% -16.62% -135.04% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-04 19-09-03 20-08-31 21-07-05 23-03-27 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.6 1.18 1.88 - - 2.43
Net Cash position 1 - - - 2.79 3.35 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.99 -0.89 -0.1 -0.81 -0.51 -
ROE (net income / shareholders' equity) -2.19% 0.61% -29.4% -9.34% -22.3% -153%
ROA (Net income/ Total Assets) -3.96% -2.22% -18.3% -8.75% -11.6% -47.9%
Assets 1 6.245 -3.056 15.65 8.473 12.97 10.87
Book Value Per Share 2 9.850 9.910 7.370 6.640 5.310 0.7100
Cash Flow per Share 2 0.0500 0.3900 0.0500 2.730 5.710 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-09-04 19-09-03 20-08-31 21-07-05 23-03-27 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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