| Key Financial Ratios of Ceeta Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.89 |
-1.10 |
-0.88 |
0.33 |
0.32 |
|
| Diluted EPS (Rs.) |
1.89 |
-1.10 |
-0.88 |
0.33 |
0.32 |
|
| Cash EPS (Rs.) |
2.59 |
-0.43 |
-0.55 |
0.42 |
0.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.86 |
16.92 |
18.00 |
18.84 |
17.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
18.86 |
16.92 |
18.00 |
18.84 |
17.69 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
15.19 |
8.10 |
2.77 |
0.57 |
1.01 |
|
| PBDIT/Share (Rs.) |
1.65 |
-0.25 |
-0.09 |
0.53 |
0.50 |
|
| PBIT/Share (Rs.) |
0.96 |
-0.92 |
-0.42 |
0.44 |
0.42 |
|
| PBT/Share (Rs.) |
2.57 |
-1.89 |
-0.73 |
0.42 |
0.37 |
|
| Net Profit/Share (Rs.) |
1.89 |
-1.10 |
-0.88 |
0.33 |
0.32 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.86 |
-3.07 |
-3.18 |
92.83 |
48.84 |
|
| PBIT Margin (%) |
6.29 |
-11.41 |
-15.33 |
77.33 |
41.87 |
|
| PBT Margin (%) |
16.93 |
-23.37 |
-26.38 |
73.98 |
36.36 |
|
| Net Profit Margin (%) |
12.46 |
-13.61 |
-31.89 |
57.74 |
31.77 |
|
| Return on Networth / Equity (%) |
10.03 |
-6.51 |
-4.90 |
1.75 |
1.82 |
|
| Return on Capital Employed (%) |
5.07 |
-4.50 |
-1.82 |
2.35 |
2.33 |
|
| Return on Assets (%) |
8.10 |
-4.08 |
-3.24 |
1.70 |
1.74 |
|
| Total Debt/Equity (X) |
0.18 |
0.54 |
0.44 |
0.00 |
0.03 |
|
| Asset Turnover Ratio (%) |
0.60 |
0.30 |
0.12 |
0.03 |
5.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.55 |
0.96 |
1.75 |
11.73 |
24.76 |
|
| Quick Ratio (X) |
1.06 |
0.79 |
1.46 |
11.73 |
24.36 |
|
| Inventory Turnover Ratio (X) |
9.12 |
2.46 |
1.54 |
0.00 |
8.59 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
67.05 |
60.07 |
36.84 |
22.11 |
14.52 |
|
| EV/Net Operating Revenue (X) |
3.04 |
5.12 |
9.17 |
26.61 |
9.87 |
|
| EV/EBITDA (X) |
28.03 |
-166.63 |
-288.00 |
28.66 |
20.21 |
|
| MarketCap/Net Operating Revenue (X) |
2.83 |
4.00 |
6.48 |
29.32 |
9.56 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.28 |
1.91 |
1.00 |
0.89 |
0.55 |
|
| Price/Net Operating Revenue |
2.83 |
4.00 |
6.48 |
29.32 |
9.56 |
|
| Earnings Yield |
0.04 |
-0.03 |
-0.05 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
