Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.78 INR | +1.99% |
|
+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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- DATASOFT Stock
- Financials Datasoft Application Software (India) Limited