COM:SAKSOFT
Saksoft Limited
- Stock
Last Close
210.50
25/11 09:40
Market Cap
29.86B
Beta: -
Volume Today
108.82K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -100.41M - | |||||||||||
average payables | 202.76M - | 265.69M 31.04% | 268.76M 1.16% | 253.18M 5.80% | 267.56M 5.68% | 264.74M 1.05% | 236.35M 10.72% | 249.98M 5.77% | 282.80M 13.13% | 275.95M 2.42% | 307.67M 11.50% | |
average receivables | 1.59B - | |||||||||||
book value per share | 10.81 - | 11.34 4.96% | 13.14 15.86% | 13.35 1.56% | 14.90 11.65% | 17.64 18.32% | 20.74 17.59% | 26.06 25.68% | 31.90 22.42% | 40.37 26.52% | 40.31 0.13% | |
capex per share | -0.08 - | -2.04 2,306.36% | -0.16 91.98% | -2.38 1,353.99% | -0.52 78.04% | -0.19 63.64% | -1.37 621.93% | -0.71 48.18% | -1.96 176.05% | -0.78 60.45% | 0.14 117.78% | |
capex to depreciation | -0.50 - | -15.36 2,973.64% | -1.58 89.71% | -17.89 1,032.16% | -1.81 89.90% | -0.44 75.52% | -1.87 323.86% | -1.06 43.48% | -2.82 166.29% | -0.78 72.35% | 0.15 118.63% | |
capex to operating cash flow | -0.03 - | -0.91 2,847.56% | -0.06 93.11% | -1.01 1,504.96% | -0.17 82.93% | -0.09 46.99% | -0.24 166.89% | -0.10 58.32% | -0.28 175.65% | -0.09 66.90% | 0.01 116.03% | |
capex to revenue | -0.00 - | -0.09 2,268.13% | -0.01 92.34% | -0.09 1,275.25% | -0.02 79.97% | -0.01 70.93% | -0.04 620.45% | -0.02 51.78% | -0.04 122.44% | -0.01 71.34% | 0.00 119.44% | |
cash per share | 1.10 - | 1.57 42.63% | 2.33 48.72% | 2.07 11.01% | 3.08 48.46% | 4.11 33.59% | 4.87 18.43% | 10.09 107.36% | 10.55 4.49% | 17.71 67.95% | 16.51 6.77% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 96.13 - | 105.70 9.96% | 83.63 20.88% | 75.62 9.58% | 77.16 2.04% | 55.70 27.82% | 47.91 13.99% | 56.27 17.45% | 53.65 4.64% | 31.46 41.36% | 37.22 18.31% | |
days sales outstanding | 85.25 - | |||||||||||
debt to assets | 0.17 - | 0.20 15.62% | 0.14 27.00% | 0.20 41.59% | 0.18 8.73% | 0.15 20.19% | 0.12 20.28% | 0.10 18.13% | 0.04 53.32% | 0.02 46.85% | 0.01 55.39% | |
debt to equity | 0.31 - | 0.38 23.34% | 0.25 34.05% | 0.36 42.26% | 0.33 8.53% | 0.23 28.62% | 0.17 26.15% | 0.14 21.63% | 0.06 51.98% | 0.03 48.50% | 0.02 50.57% | |
dividend yield | 0.04 - | 0.02 44.20% | 0.02 24.40% | 0.01 14.21% | 0.02 22.91% | 0.02 25.88% | 0.07 230.90% | 0.01 90.07% | 0.01 11.36% | 0.00 27.09% | 0.00 37.50% | |
earnings yield | 0.24 - | 0.12 47.57% | 0.08 33.41% | 0.07 12.69% | 0.10 33.69% | 0.13 30.53% | 0.30 135.84% | 0.13 57.44% | 0.07 44.11% | 0.06 20.31% | 0.04 36.68% | |
enterprise value | 858.05M - | 1.61B 87.64% | 2.35B 45.88% | 2.71B 15.36% | 2.44B 10.00% | 2.89B 18.63% | 1.22B 57.95% | 3.03B 149.30% | 8.39B 176.64% | 13.76B 64.05% | 25.21B 83.20% | |
enterprise value over ebitda | 3.57 - | 6.04 69.07% | 6.27 3.91% | 7.73 23.23% | 5.88 23.98% | 4.69 20.19% | 1.88 59.95% | 4.43 135.69% | 9.35 111.10% | 11.71 25.23% | 17.55 49.97% | |
ev to operating cash flow | 3.25 - | 7.37 126.46% | 9.18 24.60% | 11.60 26.45% | 8.08 30.40% | 13.95 72.72% | 2.17 84.45% | 4.35 100.40% | 11.97 175.31% | 16.36 36.77% | 21.61 32.04% | |
ev to sales | 0.38 - | 0.70 81.94% | 0.96 38.50% | 1.04 8.35% | 0.85 18.30% | 0.81 5.28% | 0.34 58.03% | 0.79 131.83% | 1.75 122.16% | 2.07 18.41% | 3.31 60.11% | |
free cash flow per share | 2.66 - | 0.20 92.47% | 2.44 1,119.98% | -0.02 100.63% | 2.52 16,471.24% | 1.90 24.71% | 4.27 125.28% | 6.30 47.60% | 5.06 19.68% | 7.62 50.44% | 9.17 20.39% | |
free cash flow yield | 0.41 - | 0.01 96.41% | 0.11 639.09% | -0.00 100.57% | 0.11 18,072.30% | 0.07 41.07% | 0.33 403.71% | 0.18 46.82% | 0.06 67.64% | 0.05 7.13% | 0.04 18.71% | |
graham net net | -7.87 - | -9.04 14.83% | -7.42 17.93% | -7.65 3.05% | -7.88 3.01% | -5.78 26.61% | -4.91 15.11% | -0.55 88.69% | -3.78 581.75% | 1.39 136.83% | 4.74 240.50% | |
graham number | 19.44 - | 20.90 7.53% | 23.59 12.85% | 23.29 1.29% | 27.15 16.61% | 38.14 40.47% | 42.48 11.37% | 51.75 21.84% | 67.45 30.32% | 86.19 27.79% | 83.41 3.23% | |
income quality | 1.77 - | 1.31 25.89% | 1.39 5.91% | 1.31 5.58% | 0.89 31.78% | 0.40 55.56% | 1.07 169.28% | 1.19 11.86% | 0.87 27.00% | 0.80 8.56% | 1.21 52.11% | |
intangibles to total assets | 0.57 - | 0.56 1.53% | 0.54 2.97% | 0.56 3.60% | 0.56 0.78% | 0.50 9.95% | 0.47 6.57% | 0.41 13.31% | 0.36 11.21% | 0.34 7.07% | 0.42 23.94% | |
interest coverage | 7.20 - | 8.56 19.03% | 8.38 2.17% | 7.61 9.16% | 12.35 62.25% | 11.95 3.27% | 19.91 66.63% | 33.61 68.87% | 49.33 46.75% | 47.46 3.79% | ||
interest debt per share | 3.34 - | 4.65 39.14% | 3.70 20.45% | 5.18 40.03% | 5.37 3.65% | 4.57 14.83% | 4.06 11.16% | 3.84 5.56% | 2.32 39.56% | 1.57 32.39% | 0.95 39.55% | |
inventory turnover | ||||||||||||
invested capital | 0.31 - | 0.38 23.34% | 0.25 34.05% | 0.36 42.26% | 0.33 8.53% | 0.23 28.62% | 0.17 26.15% | 0.14 21.63% | 0.06 51.98% | 0.03 48.50% | 5.59B 16,712,992,695,600.39% | |
market cap | 628.75M - | 1.34B 113.23% | 2.23B 66.02% | 2.46B 10.65% | 2.25B 8.47% | 2.88B 27.90% | 1.29B 55.28% | 3.58B 177.74% | 8.92B 149.07% | 14.51B 62.62% | 26.88B 85.27% | |
net current asset value | -82.72M - | -132.10M 59.70% | 32.02M 124.24% | -9.89M 130.89% | 12.39M 225.28% | 343.97M 2,676.19% | 498.23M 44.85% | 850.82M 70.77% | 1.09B 27.82% | 1.62B 48.90% | 1.37B 15.47% | |
net debt to ebitda | 0.95 - | 1.01 5.84% | 0.33 67.49% | 0.70 114.37% | 0.44 36.94% | 0.02 96.55% | -0.11 835.65% | -0.80 610.14% | -0.59 26.17% | -0.63 6.84% | -1.16 83.00% | |
net income per share | 1.55 - | 1.71 10.16% | 1.88 9.91% | 1.81 4.07% | 2.20 21.78% | 3.67 66.76% | 3.87 5.48% | 4.57 18.12% | 6.34 38.73% | 8.18 29.08% | 7.67 6.23% | |
operating cash flow per share | 2.74 - | 2.24 18.36% | 2.61 16.41% | 2.36 9.41% | 3.04 28.68% | 2.09 31.40% | 5.64 170.50% | 7.01 24.32% | 7.02 0.14% | 8.39 19.48% | 9.31 10.90% | |
payables turnover | 3.80 - | 3.45 9.06% | 4.36 26.39% | 4.83 10.60% | 4.73 2.00% | 6.55 38.53% | 7.62 16.27% | 6.49 14.86% | 6.80 4.87% | 11.60 70.54% | 9.81 15.47% | |
receivables turnover | 4.28 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.18 3.56% | 0.18 1.18% | 0.17 1.79% | 0.19 7.76% | 0.26 39.99% | 0.24 9.20% | 0.21 12.17% | 0.21 2.28% | 0.22 1.23% | 0.21 3.58% | |
revenue per share | 23.34 - | 23.71 1.61% | 24.84 4.73% | 26.26 5.73% | 28.79 9.63% | 36.01 25.10% | 36.09 0.21% | 38.78 7.47% | 48.13 24.10% | 66.42 38.01% | 60.75 8.54% | |
roe | 0.14 - | 0.15 4.95% | 0.14 5.13% | 0.14 5.54% | 0.15 9.07% | 0.21 40.94% | 0.19 10.30% | 0.18 6.01% | 0.20 13.33% | 0.20 2.02% | 0.19 6.10% | |
roic | 0.11 - | 0.11 3.44% | 0.13 18.71% | 0.13 3.18% | 0.14 4.18% | 0.19 37.92% | 0.17 9.38% | 0.16 6.56% | 0.18 15.31% | 0.19 5.83% | 0.24 26.02% | |
sales general and administrative to revenue | 0.02 - | 0.03 25.58% | 0.02 19.62% | 0.02 15.97% | 0.02 2.89% | 0.02 8.01% | 0.02 3.23% | 0.31 - | ||||
shareholders equity per share | 10.81 - | 11.34 4.96% | 13.14 15.86% | 13.35 1.56% | 14.90 11.65% | 17.64 18.32% | 20.74 17.59% | 26.06 25.68% | 31.90 22.42% | 40.37 26.52% | 40.31 0.13% | |
stock based compensation to revenue | -0.00 - | 0.00 - | 0.00 24.87% | 0.00 155.69% | 0.00 49.19% | |||||||
tangible asset value | -41.90M - | -83.67M 99.69% | 82.72M 198.86% | 61.98M 25.07% | 73.47M 18.54% | 401.61M 446.63% | 637.06M 58.63% | 1.11B 73.59% | 1.52B 37.13% | 2.14B 40.92% | 1.78B 16.70% | |
tangible book value per share | 10.81 - | 11.54 6.78% | 13.44 16.42% | 13.94 3.75% | 0.74 94.69% | 4.04 445.99% | 6.41 58.63% | 11.12 73.48% | 15.19 36.66% | 21.32 40.37% | 14.20 33.42% | |
working capital | 200.27M - | 176.24M 12.00% | 364.68M 106.92% | 435.61M 19.45% | 480.23M 10.24% | 696.78M 45.09% | 833.77M 19.66% | 1.16B 38.60% | 1.36B 17.41% | 1.84B 35.83% | 2.02B 9.56% |
All numbers in INR (except ratios and percentages)