Cellecor Gadgets Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
529.23 Cr.
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P/BV
|
15.27
|
Book Value (Rs.)
|
16.53
|
52 Week High/Low (Rs.)
|
355/88
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FV/ML
|
10/1200
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P/E(X)
|
32.89
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Bookclosure
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|
EPS (Rs.)
|
7.68
|
Div Yield (%)
|
0.00
|
|
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 |
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PER SHARE RATIOS | | | | |
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Basic EPS (Rs.) | 8.89 | 6.84 | 1.92 | -0.09 |
Diluted EPS (Rs.) | 8.89 | 6.84 | 1.92 | -0.09 |
Cash EPS (Rs.) | 7.93 | 744.42 | 215.50 | -2.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 42.89 | 1220.19 | 221.14 | 7.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 42.89 | 1220.19 | 221.14 | 7.58 |
Revenue From Operations / Share (Rs.) | 238.68 | 23352.65 | 12128.99 | 0.00 |
PBDIT / Share (Rs.) | 14.14 | 1138.74 | 300.68 | -2.42 |
PBIT / Share (Rs.) | 13.88 | 1098.44 | 298.74 | -2.42 |
PBT / Share (Rs.) | 10.35 | 937.63 | 298.74 | -2.42 |
Net Profit / Share (Rs.) | 7.67 | 704.13 | 213.56 | -2.42 |
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PROFITABILITY RATIOS | | | | |
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PBDIT Margin (%) | 5.92 | 4.87 | 2.47 | 0.00 |
PBIT Margin (%) | 5.81 | 4.70 | 2.46 | 0.00 |
PBT Margin (%) | 4.33 | 4.01 | 2.46 | 0.00 |
Net Profit Margin (%) | 3.21 | 3.01 | 1.76 | 0.00 |
Return on Networth / Equity (%) | 17.89 | 57.70 | 96.57 | -31.92 |
Return on Capital Employeed (%) | 32.20 | 63.75 | 95.85 | -31.92 |
Return On Assets (%) | 8.66 | 11.38 | 9.02 | -24.20 |
Long Term Debt / Equity (X) | 0.00 | 0.40 | 0.39 | 0.00 |
Total Debt / Equity (X) | 0.83 | 1.51 | 0.55 | 0.00 |
Asset Turnover Ratio (%) | 3.91 | 5.64 | 10.20 | 0.00 |
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LIQUIDITY RATIOS | | | | |
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Current Ratio (X) | 1.92 | 1.36 | 1.15 | 4.13 |
Quick Ratio (X) | 0.95 | 0.33 | 0.56 | 4.13 |
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COVERAGE RATIOS | | | | |
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Interest Coverage Ratio (%) | 4.01 | 7.08 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 3.18 | 5.38 | 0.00 | 0.00 |
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VALUATION RATIOS | | | | |
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Enterprise Value (Cr.) | 491.33 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.98 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 16.57 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.84 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 4.68 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.84 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.00 | 0.00 | 0.00 |