Cella Space Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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16.93 Cr.
|
P/BV
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-0.80
|
Book Value (Rs.)
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-10.47
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52 Week High/Low (Rs.)
|
11/8
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FV/ML
|
10/1
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P/E(X)
|
15.00
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Bookclosure
|
28/08/2023
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EPS (Rs.)
|
0.56
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.56 | 0.54 | 0.17 | 0.41 | 1.04 |
Diluted EPS (Rs.) | 0.56 | 0.54 | 0.17 | 0.41 | 0.98 |
Cash EPS (Rs.) | 1.29 | 1.16 | 0.60 | 0.62 | 1.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -10.43 | -12.10 | -12.64 | -12.79 | -13.70 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -10.43 | -12.10 | -12.64 | -12.79 | -13.70 |
Revenue From Operations / Share (Rs.) | 3.67 | 2.79 | 1.71 | 1.40 | 0.00 |
PBDIT / Share (Rs.) | 2.67 | 2.01 | 1.34 | 0.44 | -0.52 |
PBIT / Share (Rs.) | 1.94 | 1.39 | 0.90 | 0.22 | -0.84 |
PBT / Share (Rs.) | 0.57 | 0.53 | 0.17 | 0.39 | 0.88 |
Net Profit / Share (Rs.) | 0.56 | 0.53 | 0.17 | 0.39 | 1.04 |
NP After MI And SOA / Share (Rs.) | 0.56 | 0.53 | 0.18 | 0.42 | 1.04 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 72.71 | 71.96 | 78.19 | 31.84 | 0.00 |
PBIT Margin (%) | 52.70 | 49.80 | 53.14 | 15.84 | 0.00 |
PBT Margin (%) | 15.70 | 19.30 | 10.20 | 28.23 | 0.00 |
Net Profit Margin (%) | 15.24 | 19.30 | 10.18 | 28.23 | 0.00 |
NP After MI And SOA Margin (%) | 15.24 | 19.32 | 10.94 | 30.13 | 0.00 |
Return on Networth / Equity (%) | -5.34 | -4.43 | -1.47 | -3.29 | -7.57 |
Return on Capital Employeed (%) | 12.05 | 7.79 | 10.00 | -9.55 | 11.09 |
Return On Assets (%) | 2.56 | 2.32 | 1.20 | 4.07 | 17.58 |
Long Term Debt / Equity (X) | -1.88 | -1.81 | -1.12 | -0.28 | 0.00 |
Total Debt / Equity (X) | -2.27 | -2.10 | -1.47 | -1.11 | -0.63 |
Asset Turnover Ratio (%) | 0.16 | 0.14 | 0.13 | 0.17 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.23 | 0.28 | 0.07 | 0.05 | 0.05 |
Quick Ratio (X) | 0.23 | 0.28 | 0.07 | 0.05 | 0.05 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.97 | 2.36 | 1.82 | 0.53 | -11.81 |
Interest Coverage Ratio (Post Tax) (%) | 1.41 | 1.63 | 1.24 | 0.26 | -15.48 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 74.72 | 71.81 | 57.68 | 43.90 | 36.62 |
EV / Net Operating Revenue (X) | 10.09 | 13.45 | 17.60 | 16.33 | 0.00 |
EV / EBITDA (X) | 13.88 | 18.69 | 22.50 | 51.27 | -37.99 |
MarketCap / Net Operating Revenue (X) | 2.32 | 2.56 | 3.17 | 2.19 | 0.00 |
Price / BV (X) | -0.81 | -0.58 | -0.42 | -0.23 | -0.40 |
Price / Net Operating Revenue (X) | 2.32 | 2.57 | 3.17 | 2.19 | 0.00 |
EarningsYield | 0.06 | 0.07 | 0.03 | 0.13 | 0.18 |