Dove Soft
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Dove Soft share price

Dove Soft Ltd.

 650   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year84.33%
3 Year62.94%
5 YearNA

Profit Growth

1 Year170.35%
3 Year120.43%
5 YearNA

ROE%

1 Year34.4%
3 Year30.98%

ROCE %

1 Year41.66%
3 Year37.06%

Debt/Equity

0.0692

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 62.9413600741583% for the Past 3 years.
  • The company has significantly decreased its debt by 1.6996 Cr.
  • Company has been maintaining healthy ROE of 30.9835110410851% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.0604348288857% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has negative cash flow from operations of -4.2232.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 22.66 32.72 53.17 98.01
Total Expenditure 20 30.11 47.18 85.13
Operating Profit 2.66 2.61 6 12.88
Other Income 0.17 2.32 1.03 0.11
Interest 0.63 0.58 0.93 0.41
Depreciation 1.16 0.62 1.11 0.79
Exceptional Items 0 0 0 0
Profit Before Tax 1.04 3.74 4.99 11.79
Tax 0.19 0.84 1.64 2.74
Net Profit 0.85 2.9 3.35 9.05
Adjusted EPS (Rs.) 224.94 390.94 1.85 5.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.04 0.07 18.06 18.06
Total Reserves 4.08 10.97 3.93 12.59
Borrowings 2.69 1.24 0.23 0.79
Other N/C liabilities -0.28 -0.19 -0.11 1.13
Current liabilities 6.45 9.98 17.6 39.76
Total Liabilities 12.98 22.07 39.72 72.34
Assets
Net Block 1.35 2.6 2.43 2.64
Capital WIP 1.15 3.71 12.97 8.44
Intangible WIP 0 0 0 0
Investments 0 1.89 1 0.01
Loans & Advances 1.17 1.5 1.96 1.21
Other N/C Assets 0.19 0.21 0.21 0.21
Current Assets 9.12 12.16 21.15 59.83
Total Assets 12.98 22.07 39.72 72.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 4.99 11.79
Adjustment 1.38 0.66
Changes in Assets & Liabilities -2.74 -13.77
Tax Paid -1.51 -2.91
Operating Cash Flow 2.13 -4.22
Investing Cash Flow -9.5 5.33
Financing Cash Flow 7.35 -1.03
Net Cash Flow -0.02 0.08

Corporate Actions

Company News

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