| Key Financial Ratios of Cellecor Gadgets (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.45 |
8.89 |
6.84 |
1.92 |
-0.09 |
|
| Diluted EPS (Rs.) |
1.44 |
8.89 |
6.84 |
1.92 |
-0.09 |
|
| Cash EPS (Rs.) |
1.46 |
7.93 |
744.43 |
215.50 |
-2.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
7.17 |
42.89 |
1,220.19 |
221.14 |
7.58 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
7.17 |
42.89 |
1,220.19 |
221.14 |
7.58 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
47.13 |
238.68 |
23,352.65 |
12,128.99 |
0.00 |
|
| PBDIT/Share (Rs.) |
2.49 |
14.14 |
1,138.74 |
300.68 |
-2.42 |
|
| PBIT/Share (Rs.) |
2.45 |
13.88 |
1,098.44 |
298.74 |
-2.42 |
|
| PBT/Share (Rs.) |
1.90 |
10.35 |
937.63 |
298.74 |
-2.42 |
|
| Net Profit/Share (Rs.) |
1.42 |
7.68 |
704.13 |
213.56 |
-2.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.29 |
5.92 |
4.87 |
2.47 |
0.00 |
|
| PBIT Margin (%) |
5.20 |
5.81 |
4.70 |
2.46 |
0.00 |
|
| PBT Margin (%) |
4.03 |
4.33 |
4.01 |
2.46 |
0.00 |
|
| Net Profit Margin (%) |
3.01 |
3.21 |
3.01 |
1.76 |
0.00 |
|
| Return on Networth / Equity (%) |
19.80 |
17.89 |
57.70 |
96.57 |
-31.92 |
|
| Return on Capital Employed (%) |
34.18 |
32.20 |
63.75 |
95.85 |
-31.92 |
|
| Return on Assets (%) |
9.21 |
8.66 |
11.38 |
9.02 |
-24.20 |
|
| Total Debt/Equity (X) |
0.77 |
0.83 |
1.51 |
0.55 |
0.00 |
|
| Asset Turnover Ratio (%) |
3.94 |
3.91 |
5.64 |
10.20 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.76 |
1.92 |
1.36 |
1.15 |
4.13 |
|
| Quick Ratio (X) |
0.59 |
0.96 |
0.34 |
0.57 |
4.13 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
1,259.36 |
491.33 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.23 |
0.98 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
23.20 |
16.57 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.13 |
0.84 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.44 |
4.68 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
1.13 |
0.84 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.03 |
0.04 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
