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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cellecor Gadgets Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.458.896.841.92-0.09
Diluted EPS (Rs.)1.448.896.841.92-0.09
Cash EPS (Rs.)1.467.93744.42215.50-2.42
Book Value[Excl.RevalReserv]/Share (Rs.)7.1742.891220.19221.147.58
Book Value[Incl.RevalReserv]/Share (Rs.)7.1742.891220.19221.147.58
Revenue From Operations / Share (Rs.)47.13238.6823352.6512128.990.00
PBDIT / Share (Rs.)2.4914.141138.74300.68-2.42
PBIT / Share (Rs.)2.4513.881098.44298.74-2.42
PBT / Share (Rs.)1.9010.35937.63298.74-2.42
Net Profit / Share (Rs.)1.427.67704.13213.56-2.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.295.924.872.470.00
PBIT Margin (%)5.205.814.702.460.00
PBT Margin (%)4.034.334.012.460.00
Net Profit Margin (%)3.013.213.011.760.00
Return on Networth / Equity (%)19.8017.8957.7096.57-31.92
Return on Capital Employeed (%)34.1832.2063.7595.85-31.92
Return On Assets (%)9.218.6611.389.02-24.20
Long Term Debt / Equity (X)0.000.000.400.390.00
Total Debt / Equity (X)0.770.831.510.550.00
Asset Turnover Ratio (%)3.943.915.6410.200.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.761.921.361.154.13
Quick Ratio (X)0.590.950.330.564.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.524.017.080.000.00
Interest Coverage Ratio (Post Tax) (%)3.573.185.380.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1259.36491.330.000.000.00
EV / Net Operating Revenue (X)1.230.980.000.000.00
EV / EBITDA (X)23.2016.570.000.000.00
MarketCap / Net Operating Revenue (X)1.130.840.000.000.00
Price / BV (X)7.444.680.000.000.00
Price / Net Operating Revenue (X)1.130.840.000.000.00
EarningsYield0.020.030.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.45
Diluted EPS (Rs.)1.44
Cash EPS (Rs.)1.46
Book Value[Excl.RevalReserv]/Share (Rs.)7.17
Book Value[Incl.RevalReserv]/Share (Rs.)7.17
Revenue From Operations / Share (Rs.)47.13
PBDIT / Share (Rs.)2.49
PBIT / Share (Rs.)2.45
PBT / Share (Rs.)1.90
Net Profit / Share (Rs.)1.42
PROFITABILITY RATIOS 
PBDIT Margin (%)5.29
PBIT Margin (%)5.20
PBT Margin (%)4.03
Net Profit Margin (%)3.01
Return on Networth / Equity (%)19.80
Return on Capital Employeed (%)34.18
Return On Assets (%)9.21
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.77
Asset Turnover Ratio (%)3.94
LIQUIDITY RATIOS 
Current Ratio (X)1.76
Quick Ratio (X)0.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.52
Interest Coverage Ratio (Post Tax) (%)3.57
VALUATION RATIOS 
Enterprise Value (Cr.)1259.36
EV / Net Operating Revenue (X)1.23
EV / EBITDA (X)23.20
MarketCap / Net Operating Revenue (X)1.13
Price / BV (X)7.44
Price / Net Operating Revenue (X)1.13
EarningsYield0.02