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Centerac Technologies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3.19 Cr.
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P/BV
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0.00
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Book Value (Rs.)
|
-0.10
|
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52 Week High/Low (Rs.)
|
3/2
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FV/ML
|
1/1
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P/E(X)
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82.57
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.04
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.04 | 0.16 | -0.01 | -0.19 | -0.03 |
| Diluted EPS (Rs.) | 0.04 | 0.16 | -0.01 | -0.19 | -0.03 |
| Cash EPS (Rs.) | 0.03 | 0.15 | -0.01 | -0.18 | -0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.05 | -0.01 | -0.13 | -0.15 | 0.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.05 | -0.01 | -0.13 | -0.15 | 0.03 |
| Revenue From Operations / Share (Rs.) | 0.79 | 0.62 | 1.20 | 0.00 | 0.08 |
| PBDIT / Share (Rs.) | 0.08 | 0.19 | 0.02 | -0.17 | -0.02 |
| PBIT / Share (Rs.) | 0.08 | 0.19 | 0.02 | -0.17 | -0.02 |
| PBT / Share (Rs.) | 0.03 | 0.15 | -0.01 | -0.17 | -0.02 |
| Net Profit / Share (Rs.) | 0.03 | 0.15 | -0.01 | -0.18 | -0.02 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.17 | 30.72 | 2.15 | 0.00 | -27.77 |
| PBIT Margin (%) | 10.16 | 30.70 | 2.14 | 0.00 | -28.18 |
| PBT Margin (%) | 4.39 | 24.47 | -1.01 | 0.00 | -29.49 |
| Net Profit Margin (%) | 4.39 | 24.85 | -1.16 | 0.00 | -29.49 |
| Return on Networth / Equity (%) | 62.62 | -1414.04 | 0.00 | 0.00 | -78.07 |
| Return on Capital Employeed (%) | 20.83 | 32.32 | 6.49 | 117.34 | -74.59 |
| Return On Assets (%) | 7.17 | 23.91 | -2.62 | -337.50 | -31.67 |
| Long Term Debt / Equity (X) | 5.13 | -48.05 | -3.80 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 5.13 | -48.05 | -3.80 | -0.62 | 0.00 |
| Asset Turnover Ratio (%) | 1.40 | 1.06 | 4.10 | 0.00 | 0.97 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.88 | 11.62 | 3.97 | 0.26 | 1.23 |
| Quick Ratio (X) | 4.88 | 11.62 | 3.97 | 0.26 | 1.23 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.77 | 4.93 | 0.68 | -1967.00 | -21.15 |
| Interest Coverage Ratio (Post Tax) (%) | 1.76 | 4.99 | 0.63 | -2051.00 | -21.46 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3.66 | 3.61 | 3.65 | 3.17 | 1.62 |
| EV / Net Operating Revenue (X) | 4.16 | 5.25 | 2.75 | 0.00 | 16.36 |
| EV / EBITDA (X) | 40.86 | 17.09 | 127.67 | -16.09 | -58.89 |
| MarketCap / Net Operating Revenue (X) | 3.63 | 4.63 | 2.40 | 0.00 | 16.39 |
| Price / BV (X) | 51.61 | -265.14 | -21.55 | -18.29 | 43.49 |
| Price / Net Operating Revenue (X) | 3.63 | 4.63 | 2.40 | 0.00 | 16.39 |
| EarningsYield | 0.01 | 0.05 | 0.00 | -0.06 | -0.01 |
