Dove Soft Ltd
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About
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- Market Cap ₹ 271 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 25.7
- Book Value ₹
- Dividend Yield %
- ROCE 31.1 %
- ROE 23.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%
Cons
- Company has high debtors of 162 days.
- Working capital days have increased from 68.9 days to 109 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 23 | 33 | 53 | 98 | 157 | |
| 20 | 30 | 48 | 85 | 140 | |
| Operating Profit | 3 | 3 | 6 | 13 | 17 |
| OPM % | 12% | 8% | 11% | 13% | 11% |
| 0 | 2 | 1 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 4 | 5 | 12 | 14 |
| Tax % | 19% | 22% | 33% | 23% | 27% |
| 1 | 3 | 3 | 9 | 11 | |
| EPS in Rs | 226.06 | 390.84 | 1.85 | 5.01 | 5.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 69% |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 54% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 26% |
| Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.07 | 18 | 18 | 19 |
| Reserves | 4 | 11 | 4 | 13 | 39 |
| 3 | 3 | 4 | 3 | 8 | |
| 6 | 8 | 14 | 39 | 30 | |
| Total Liabilities | 13 | 22 | 40 | 73 | 96 |
| 1 | 3 | 2 | 3 | 5 | |
| CWIP | 1 | 4 | 13 | 8 | 0 |
| Investments | 0 | 2 | 1 | 0 | 10 |
| 11 | 14 | 23 | 61 | 81 | |
| Total Assets | 13 | 22 | 40 | 73 | 96 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 2 | -4 | -15 | ||
| -4 | -10 | 5 | -5 | ||
| 4 | 7 | -1 | 21 | ||
| Net Cash Flow | 0 | -0 | 0 | 1 | |
| Free Cash Flow | -4 | -8 | -1 | -11 | |
| CFO/OP | 46% | 64% | -10% | -70% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 126 | 122 | 132 | 200 | 162 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Days Payable | |||||
| Cash Conversion Cycle | 126 | 122 | 132 | 200 | 162 |
| Working Capital Days | 42 | 23 | 24 | 74 | 109 |
| ROCE % | 40% | 28% | 41% | 31% |
Documents
Annual reports
No data available.