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Cella Space 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.)
|
56.06 Cr.
|
P/BV
|
1.59
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Book Value (Rs.)
|
17.49
|
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52 Week High/Low (Rs.)
|
32/12
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FV/ML
|
10/1
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P/E(X)
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12.35
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
2.25
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.25 | 0.56 | 0.54 | 0.17 | 0.41 |
| Diluted EPS (Rs.) | 2.25 | 0.56 | 0.54 | 0.17 | 0.41 |
| Cash EPS (Rs.) | 2.25 | 1.29 | 1.16 | 0.60 | 0.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.49 | -10.43 | -12.10 | -12.64 | -12.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.49 | -10.43 | -12.10 | -12.64 | -12.79 |
| Revenue From Operations / Share (Rs.) | 3.70 | 3.67 | 2.79 | 1.71 | 1.40 |
| PBDIT / Share (Rs.) | 3.13 | 2.67 | 2.01 | 1.34 | 0.44 |
| PBIT / Share (Rs.) | 3.13 | 1.94 | 1.39 | 0.90 | 0.22 |
| PBT / Share (Rs.) | 2.61 | 0.57 | 0.53 | 0.17 | 0.39 |
| Net Profit / Share (Rs.) | 2.25 | 0.56 | 0.53 | 0.17 | 0.39 |
| NP After MI And SOA / Share (Rs.) | 2.25 | 0.56 | 0.53 | 0.18 | 0.42 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 84.57 | 72.71 | 71.96 | 78.19 | 31.84 |
| PBIT Margin (%) | 84.57 | 52.70 | 49.80 | 53.14 | 15.84 |
| PBT Margin (%) | 70.49 | 15.70 | 19.30 | 10.20 | 28.23 |
| Net Profit Margin (%) | 60.81 | 15.24 | 19.30 | 10.18 | 28.23 |
| NP After MI And SOA Margin (%) | 60.81 | 15.24 | 19.32 | 10.94 | 30.13 |
| Return on Networth / Equity (%) | 12.88 | -5.34 | -4.43 | -1.47 | -3.29 |
| Return on Capital Employeed (%) | 13.95 | 12.05 | 7.79 | 10.00 | -9.55 |
| Return On Assets (%) | 9.48 | 2.56 | 2.32 | 1.20 | 4.07 |
| Long Term Debt / Equity (X) | 0.28 | -1.88 | -1.81 | -1.12 | -0.28 |
| Total Debt / Equity (X) | 0.28 | -2.27 | -2.10 | -1.47 | -1.11 |
| Asset Turnover Ratio (%) | 0.00 | 0.16 | 0.14 | 0.13 | 0.17 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.41 | 0.23 | 0.28 | 0.07 | 0.05 |
| Quick Ratio (X) | 5.41 | 0.23 | 0.28 | 0.07 | 0.05 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.01 | 1.97 | 2.36 | 1.82 | 0.53 |
| Interest Coverage Ratio (Post Tax) (%) | 5.32 | 1.41 | 1.63 | 1.24 | 0.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 32.47 | 74.72 | 71.81 | 57.68 | 43.90 |
| EV / Net Operating Revenue (X) | 4.35 | 10.09 | 13.45 | 17.60 | 16.33 |
| EV / EBITDA (X) | 5.14 | 13.88 | 18.69 | 22.50 | 51.27 |
| MarketCap / Net Operating Revenue (X) | 3.69 | 2.32 | 2.56 | 3.17 | 2.19 |
| Price / BV (X) | 0.78 | -0.81 | -0.58 | -0.42 | -0.23 |
| Price / Net Operating Revenue (X) | 3.69 | 2.32 | 2.57 | 3.17 | 2.19 |
| EarningsYield | 0.16 | 0.06 | 0.07 | 0.03 | 0.13 |
