Datasoft Comp. Serv.
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Datasoft Comp. Serv. share price

Datasoft Computer Services Ltd.

 198   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year9.22%
3 Year19.82%
5 YearNA

Profit Growth

1 Year-4.13%
3 Year18.85%
5 YearNA

ROE%

1 Year16.47%
3 Year17.98%

ROCE %

1 Year22.43%
3 Year24.47%

Debt/Equity

0.003

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 19.823689797167% for the Past 3 years.
  • The company has significantly decreased its debt by 0.0898 Cr.
  • Company has been maintaining healthy ROCE of 24.4717333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has contingent liabilities of 10.2109 Cr.
  • 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 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 20.24 25.14 31.88 34.82
Total Expenditure 15.91 19.04 22.34 25.67
Operating Profit 4.33 6.1 9.55 9.16
Other Income 1.4 1.34 0.99 1.77
Interest 0.07 0.11 0.17 0.3
Depreciation 0.3 0.42 0.76 1.54
Exceptional Items 0 0 0 0
Profit Before Tax 5.36 6.91 9.6 9.09
Tax 1.27 1.75 2.44 2.23
Net Profit 4.09 5.16 7.16 6.86
Adjusted EPS (Rs.) 5.68 7.16 9.94 9.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.4 2.4 7.2 7.2
Total Reserves 25.15 29.81 31.44 37.52
Borrowings 0 0 0.13 0.03
Other N/C liabilities 0.51 0.49 0.45 0.46
Current liabilities 5.87 6.32 6.15 7.53
Total Liabilities 33.94 39.03 45.37 52.75
Assets
Net Block 0.96 1.31 2.18 3.31
Capital WIP 0.47 0.47 0.47 0.47
Intangible WIP 0 0 0 0
Investments 2.57 2.4 1.55 0.34
Loans & Advances 0.75 0.99 1.47 2.18
Other N/C Assets 0 0 0 0
Current Assets 29.2 33.86 39.7 46.45
Total Assets 33.94 39.03 45.37 52.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 9.6 9.09
Adjustment 0.15 0.04
Changes in Assets & Liabilities -4.79 -5.63
Tax Paid -1.76 -2.55
Operating Cash Flow 3.2 0.95
Investing Cash Flow -4 2.27
Financing Cash Flow -0.67 -0.97
Net Cash Flow -1.47 2.25

Corporate Actions

Company News

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Brief about Datasoft Comp. Serv.
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