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Cedaar Textile 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.)
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111.51 Cr.
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P/BV
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1.71
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Book Value (Rs.)
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46.87
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52 Week High/Low (Rs.)
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136/75
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FV/ML
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10/1000
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P/E(X)
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9.26
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Bookclosure
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EPS (Rs.)
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8.67
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 14.13 | 14.73 | 6.12 | 10.65 |
| Diluted EPS (Rs.) | 14.13 | 14.73 | 6.12 | 10.65 |
| Cash EPS (Rs.) | 16.92 | 19.63 | 315.42 | 436.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 68.92 | 33.65 | 567.40 | 383.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 68.92 | 33.65 | 567.40 | 383.83 |
| Revenue From Operations / Share (Rs.) | 218.15 | 252.91 | 6409.99 | 8696.12 |
| PBDIT / Share (Rs.) | 33.29 | 40.19 | 690.55 | 731.72 |
| PBIT / Share (Rs.) | 29.00 | 35.29 | 558.71 | 614.80 |
| PBT / Share (Rs.) | 17.11 | 19.98 | 257.80 | 366.50 |
| Net Profit / Share (Rs.) | 12.63 | 14.73 | 183.58 | 319.45 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 15.25 | 15.88 | 10.77 | 8.41 |
| PBIT Margin (%) | 13.29 | 13.95 | 8.71 | 7.06 |
| PBT Margin (%) | 7.84 | 7.90 | 4.02 | 4.21 |
| Net Profit Margin (%) | 5.79 | 5.82 | 2.86 | 3.67 |
| Return on Networth / Equity (%) | 18.33 | 43.78 | 32.35 | 83.22 |
| Return on Capital Employeed (%) | 26.72 | 26.13 | 14.62 | 19.18 |
| Return On Assets (%) | 5.32 | 5.57 | 2.60 | 5.17 |
| Long Term Debt / Equity (X) | 0.50 | 2.88 | 5.55 | 7.21 |
| Total Debt / Equity (X) | 1.76 | 5.79 | 9.66 | 12.61 |
| Asset Turnover Ratio (%) | 0.97 | 1.01 | 0.97 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 1.19 | 1.22 | 1.25 | 1.11 |
| Quick Ratio (X) | 0.30 | 0.46 | 0.63 | 0.76 |
| Inventory Turnover Ratio (X) | 2.27 | 1.82 | 2.84 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 2.80 | 2.63 | 2.29 | 2.95 |
| Interest Coverage Ratio (Post Tax) (%) | 2.06 | 1.96 | 1.61 | 2.29 |
