| Key Financial Ratios of Ceeta Industries (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.28 |
1.64 |
0.52 |
1.03 |
0.69 |
|
| Diluted EPS (Rs.) |
0.28 |
1.64 |
0.52 |
1.03 |
0.69 |
|
| Cash EPS (Rs.) |
0.54 |
1.89 |
0.68 |
1.14 |
0.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
15.65 |
15.37 |
13.72 |
13.21 |
12.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
15.65 |
15.37 |
13.72 |
13.21 |
12.30 |
|
| Revenue from Operations/Share (Rs.) |
1.87 |
11.01 |
5.01 |
4.40 |
3.61 |
|
| PBDIT/Share (Rs.) |
0.65 |
2.35 |
0.80 |
1.41 |
1.01 |
|
| PBIT/Share (Rs.) |
0.40 |
2.10 |
0.65 |
1.30 |
0.87 |
|
| PBT/Share (Rs.) |
0.35 |
2.08 |
0.64 |
1.30 |
0.87 |
|
| Net Profit/Share (Rs.) |
0.28 |
1.64 |
0.52 |
1.03 |
0.69 |
|
| NP After MI And SOA / Share (Rs.) |
0.28 |
1.64 |
0.52 |
1.03 |
0.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
34.71 |
21.30 |
16.05 |
31.91 |
27.97 |
|
| PBIT Margin (%) |
21.29 |
19.05 |
12.88 |
29.61 |
24.07 |
|
| PBT Margin (%) |
18.59 |
18.84 |
12.78 |
29.56 |
24.02 |
|
| Net Profit Margin (%) |
15.23 |
14.93 |
10.32 |
23.49 |
19.05 |
|
| NP After MI And SOA Margin (%) |
15.23 |
14.93 |
10.32 |
23.49 |
19.05 |
|
| Return on Networth/Equity (%) |
1.81 |
10.70 |
3.77 |
7.83 |
5.59 |
|
| Return on Capital Employed (%) |
2.45 |
13.31 |
3.77 |
7.83 |
5.59 |
|
| Return on Assets (%) |
1.67 |
10.08 |
3.62 |
7.72 |
5.41 |
|
| Total Debt/Equity (X) |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
11.01 |
67.51 |
35.08 |
32.87 |
28.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.79 |
9.60 |
5.62 |
21.25 |
11.11 |
|
| Quick Ratio (X) |
5.56 |
8.23 |
4.11 |
18.89 |
4.44 |
|
| Inventory Turnover Ratio (X) |
1.95 |
14.48 |
5.90 |
9.63 |
1.33 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
7.88 |
89.51 |
138.38 |
562.43 |
462.71 |
|
| Interest Coverage Ratios (Post Tax) (%) |
7.88 |
89.51 |
138.38 |
562.43 |
462.71 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5.74 |
15.33 |
5.99 |
5.64 |
2.91 |
|
| EV/Net Operating Revenue (X) |
2.12 |
0.96 |
0.82 |
0.88 |
0.56 |
|
| EV/EBITDA (X) |
6.10 |
4.51 |
5.14 |
2.77 |
1.99 |
|
| MarketCap/Net Operating Revenue (X) |
3.47 |
0.97 |
1.08 |
0.98 |
0.78 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.41 |
0.70 |
0.40 |
0.33 |
0.23 |
|
| Price/Net Operating Revenue |
3.47 |
0.97 |
1.08 |
0.98 |
0.78 |
|
| Earnings Yield |
0.04 |
0.15 |
0.10 |
0.24 |
0.25 |
|
Source : Dion Global Solutions Limited
