X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Cauvery Software Engineering Systems Ltd.
BSE CODE: 500080   |   NSE CODE: NA   |   ISIN CODE : INE466B01013   |   12-Feb-2003 Hrs IST
BSE NSE
Rs. 0.65
0 ( 0% )
 
Prev Close ( Rs.)
0.65
Open ( Rs.)
0.65
 
High ( Rs.)
0.80
Low ( Rs.)
0.60
 
Volume
0
Week Avg.Volume
10946
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
9952
 
52 WK High-Low Range(Rs.)
Particulars Aug 2006Aug 2005Aug 2004Aug 2003Aug 2002
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.00  0.01  0.00  0.01  0.00  
   CEPS(Rs)0.01  0.01  0.00  0.01  0.00  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)21.00  21.00  21.00  21.00  20.99  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)3.76  4.45  3.23  3.68  2.60  
   EBIT Margin(%)3.09  3.56  2.30  4.01  1.76  
   Pre Tax Margin(%)3.09  3.56  2.27  3.94  1.74  
   PAT Margin (%)3.09  3.56  2.27  3.94  1.74  
   Cash Profit Margin (%)3.76  4.45  3.21  4.85  2.59  
Performance Ratios          
   ROA(%)0.02  0.02  0.02  0.03  0.01  
   ROE(%)0.02  0.03  0.02  0.03  0.01  
   ROCE(%)0.02  0.02  0.02  0.03  0.01  
   Asset Turnover(x)0.01  0.01  0.01  0.01  0.01  
   Sales/Fixed Asset(x)11.39  11.82  11.95  12.29  13.23  
   Working Capital/Sales(x)0.01  0.01  0.01  0.01  0.01  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.09  0.08  0.08  0.08  0.08  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days451.18  433.48  428.56  416.59  388.20  
   Payable days0  0  78.04  142.27  89.03  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  451.39  
   PCE(x)0.00  0.00  0.00  0.00  303.74  
   Price/Book(x)0.00  0.00  0.00  0.00  0.06  
   Yield(%)0  0  0  0  0.00  
   EV/Net Sales(x)76.49  73.70  72.86  70.83  13.34  
   EV/Core EBITDA(x)2034.46  1657.26  2253.07  1438.60  512.55  
   EV/EBIT(x)2478.34  2073.14  3170.01  1764.50  759.99  
   EV/CE(x)0.49  0.49  0.49  0.49  0.10  
   M Cap / Sales0.00  0.00  0.00  0.00  7.87  
Growth Ratio          
   Net Sales Growth(%)-3.65  -1.14  -2.79  -6.82  -58.26  
   Core EBITDA Growth(%)-18.54  35.95  -36.15  76.28  195.98  
   EBIT Growth(%)-16.35  52.91  -44.34  113.10  149.49  
   PAT Growth(%)-16.35  54.71  -43.89  110.42  148.98  
   EPS Growth(%)-16.35  54.71  -43.89  110.42  148.98  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.04  0.04  0.04  0.04  
   Current Ratio(x)77.78  77.76  77.00  74.87  72.03  
   Quick Ratio(x)77.04  77.02  76.27  74.17  71.35  
   Interest Cover(x)0  0  86.00  51.50  145.00  
   Total Debt/Mcap(x)0  0  0  0  0.70