Market

Ratio Analysis

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

RATIOS

Cerebra Integrated Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 59.99 P/BV 0.32 Book Value ( ₹ ) 15.68
52 Week High/Low ( ₹ ) 16/4 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.322.452.450.100.94
Diluted EPS (Rs.)-4.322.312.310.100.94
Cash EPS (Rs.)-4.280.262.490.131.03
Book Value[Excl.RevalReserv]/Share (Rs.)18.7523.0622.8424.6224.82
Book Value[Incl.RevalReserv]/Share (Rs.)18.7523.0622.8424.6224.82
Revenue From Operations / Share (Rs.)4.647.7020.635.7715.02
PBDIT / Share (Rs.)-3.230.914.210.722.94
PBIT / Share (Rs.)-3.270.884.170.682.91
PBT / Share (Rs.)-4.970.013.610.321.19
Net Profit / Share (Rs.)-4.320.222.450.101.01
NP After MI And SOA / Share (Rs.)-4.320.222.450.130.94
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-69.6811.9420.4012.5419.59
PBIT Margin (%)-70.5011.4520.2111.9219.40
PBT Margin (%)-106.980.1717.515.597.90
Net Profit Margin (%)-92.972.9111.861.766.70
NP After MI And SOA Margin (%)-92.962.9211.862.426.28
Return on Networth / Equity (%)-22.780.9610.630.573.88
Return on Capital Employeed (%)-17.443.8118.222.7811.69
Return On Assets (%)-13.710.636.450.442.55
Total Debt / Equity (X)0.180.150.120.050.03
Asset Turnover Ratio (%)0.130.200.560.170.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.371.641.522.512.03
Quick Ratio (X)1.151.311.392.201.95
Inventory Turnover Ratio (X)1.241.807.050.652.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-6.071.087.541.9811.54
Interest Coverage Ratio (Post Tax) (%)-4.921.285.391.2810.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)107.12117.47911.09640.14213.70
EV / Net Operating Revenue (X)2.061.363.949.151.17
EV / EBITDA (X)-2.9611.4119.3272.975.99
MarketCap / Net Operating Revenue (X)1.370.933.828.921.19
Price / BV (X)0.330.313.422.130.73
Price / Net Operating Revenue (X)1.370.933.828.931.19
EarningsYield-0.670.030.030.000.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.32
Diluted EPS (Rs.)-4.32
Cash EPS (Rs.)-4.28
Book Value[Excl.RevalReserv]/Share (Rs.)18.75
Book Value[Incl.RevalReserv]/Share (Rs.)18.75
Revenue From Operations / Share (Rs.)4.64
PBDIT / Share (Rs.)-3.23
PBIT / Share (Rs.)-3.27
PBT / Share (Rs.)-4.97
Net Profit / Share (Rs.)-4.32
NP After MI And SOA / Share (Rs.)-4.32
PROFITABILITY RATIOS 
PBDIT Margin (%)-69.68
PBIT Margin (%)-70.50
PBT Margin (%)-106.98
Net Profit Margin (%)-92.97
NP After MI And SOA Margin (%)-92.96
Return on Networth / Equity (%)-22.78
Return on Capital Employeed (%)-17.44
Return On Assets (%)-13.71
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)0.13
LIQUIDITY RATIOS 
Current Ratio (X)1.37
Quick Ratio (X)1.15
Inventory Turnover Ratio (X)1.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)-6.07
Interest Coverage Ratio (Post Tax) (%)-4.92
VALUATION RATIOS 
Enterprise Value (Cr.)107.12
EV / Net Operating Revenue (X)2.06
EV / EBITDA (X)-2.96
MarketCap / Net Operating Revenue (X)1.37
Price / BV (X)0.33
Price / Net Operating Revenue (X)1.37
EarningsYield-0.67