Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Cella Space Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29.58 P/BV 0.97 Book Value ( ₹ ) 15.21
52 Week High/Low ( ₹ ) 17/9 FV/ML 10/1 P/E(X) 0.58
Book Closure 27/09/2024 EPS ( ₹ ) 25.51 Div Yield (%) 0.00

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.560.540.170.411.04
Diluted EPS (Rs.)0.560.540.170.410.98
Cash EPS (Rs.)1.291.160.600.621.36
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.)3.672.791.711.400.00
PBDIT / Share (Rs.)2.672.011.340.44-0.52
PBIT / Share (Rs.)1.941.390.900.22-0.84
PBT / Share (Rs.)0.570.530.170.390.88
Net Profit / Share (Rs.)0.560.530.170.391.04
NP After MI And SOA / Share (Rs.)0.560.530.180.421.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)72.7171.9678.1931.840.00
PBIT Margin (%)52.7049.8053.1415.840.00
PBT Margin (%)15.7019.3010.2028.230.00
Net Profit Margin (%)15.2419.3010.1828.230.00
NP After MI And SOA Margin (%)15.2419.3210.9430.130.00
Return on Networth / Equity (%)-5.34-4.43-1.47-3.29-7.57
Return on Capital Employeed (%)12.057.7910.00-9.5511.09
Return On Assets (%)2.562.321.204.0717.58
Long Term Debt / Equity (X)-1.88-1.81-1.12-0.280.00
Total Debt / Equity (X)-2.27-2.10-1.47-1.11-0.63
Asset Turnover Ratio (%)0.160.140.130.170.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.230.280.070.050.05
Quick Ratio (X)0.230.280.070.050.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.972.361.820.53-11.81
Interest Coverage Ratio (Post Tax) (%)1.411.631.240.26-15.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)74.7271.8157.6843.9036.62
EV / Net Operating Revenue (X)10.0913.4517.6016.330.00
EV / EBITDA (X)13.8818.6922.5051.27-37.99
MarketCap / Net Operating Revenue (X)2.322.563.172.190.00
Price / BV (X)-0.81-0.58-0.42-0.23-0.40
Price / Net Operating Revenue (X)2.322.573.172.190.00
EarningsYield0.060.070.030.130.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.56
Diluted EPS (Rs.)0.56
Cash EPS (Rs.)1.29
Book Value[Excl.RevalReserv]/Share (Rs.)-10.43
Book Value[Incl.RevalReserv]/Share (Rs.)-10.43
Revenue From Operations / Share (Rs.)3.67
PBDIT / Share (Rs.)2.67
PBIT / Share (Rs.)1.94
PBT / Share (Rs.)0.57
Net Profit / Share (Rs.)0.56
NP After MI And SOA / Share (Rs.)0.56
PROFITABILITY RATIOS 
PBDIT Margin (%)72.71
PBIT Margin (%)52.70
PBT Margin (%)15.70
Net Profit Margin (%)15.24
NP After MI And SOA Margin (%)15.24
Return on Networth / Equity (%)-5.34
Return on Capital Employeed (%)12.05
Return On Assets (%)2.56
Long Term Debt / Equity (X)-1.88
Total Debt / Equity (X)-2.27
Asset Turnover Ratio (%)0.16
LIQUIDITY RATIOS 
Current Ratio (X)0.23
Quick Ratio (X)0.23
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.97
Interest Coverage Ratio (Post Tax) (%)1.41
VALUATION RATIOS 
Enterprise Value (Cr.)74.72
EV / Net Operating Revenue (X)10.09
EV / EBITDA (X)13.88
MarketCap / Net Operating Revenue (X)2.32
Price / BV (X)-0.81
Price / Net Operating Revenue (X)2.32
EarningsYield0.06