Market

Ratio Analysis

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

RATIOS

Cerebra Integrated Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 93.92 P/BV 0.49 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.22-4.322.452.450.10
Diluted EPS (Rs.)-4.22-4.322.312.310.10
Cash EPS (Rs.)-4.18-4.280.262.490.13
Book Value[Excl.RevalReserv]/Share (Rs.)14.7218.7523.0622.8424.62
Book Value[Incl.RevalReserv]/Share (Rs.)14.7218.7523.0622.8424.62
Revenue From Operations / Share (Rs.)3.184.647.7020.635.77
PBDIT / Share (Rs.)-3.07-3.230.914.210.72
PBIT / Share (Rs.)-3.11-3.270.884.170.68
PBT / Share (Rs.)-5.05-4.970.013.610.32
Net Profit / Share (Rs.)-4.22-4.320.222.450.10
NP After MI And SOA / Share (Rs.)-4.22-4.320.222.450.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-96.50-69.6811.9420.4012.54
PBIT Margin (%)-97.75-70.5011.4520.2111.92
PBT Margin (%)-158.75-106.980.1717.515.59
Net Profit Margin (%)-132.71-92.972.9111.861.76
NP After MI And SOA Margin (%)-132.71-92.962.9211.862.42
Return on Networth / Equity (%)-28.67-22.780.9610.630.57
Return on Capital Employeed (%)-21.38-17.443.8118.222.78
Return On Assets (%)-18.29-13.710.636.450.44
Total Debt / Equity (X)0.240.180.150.120.05
Asset Turnover Ratio (%)0.110.130.200.560.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.321.371.641.522.51
Quick Ratio (X)1.211.151.311.392.20
Inventory Turnover Ratio (X)1.401.241.807.050.65
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-5.46-6.071.087.541.98
Interest Coverage Ratio (Post Tax) (%)-4.06-4.921.285.391.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)86.09107.12117.47911.09640.14
EV / Net Operating Revenue (X)2.312.061.363.949.15
EV / EBITDA (X)-2.40-2.9611.4119.3272.97
MarketCap / Net Operating Revenue (X)1.261.370.933.828.92
Price / BV (X)0.270.330.313.422.13
Price / Net Operating Revenue (X)1.261.370.933.828.93
EarningsYield-1.05-0.670.030.030.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.22
Diluted EPS (Rs.)-4.22
Cash EPS (Rs.)-4.18
Book Value[Excl.RevalReserv]/Share (Rs.)14.72
Book Value[Incl.RevalReserv]/Share (Rs.)14.72
Revenue From Operations / Share (Rs.)3.18
PBDIT / Share (Rs.)-3.07
PBIT / Share (Rs.)-3.11
PBT / Share (Rs.)-5.05
Net Profit / Share (Rs.)-4.22
NP After MI And SOA / Share (Rs.)-4.22
PROFITABILITY RATIOS 
PBDIT Margin (%)-96.50
PBIT Margin (%)-97.75
PBT Margin (%)-158.75
Net Profit Margin (%)-132.71
NP After MI And SOA Margin (%)-132.71
Return on Networth / Equity (%)-28.67
Return on Capital Employeed (%)-21.38
Return On Assets (%)-18.29
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)1.32
Quick Ratio (X)1.21
Inventory Turnover Ratio (X)1.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)-5.46
Interest Coverage Ratio (Post Tax) (%)-4.06
VALUATION RATIOS 
Enterprise Value (Cr.)86.09
EV / Net Operating Revenue (X)2.31
EV / EBITDA (X)-2.40
MarketCap / Net Operating Revenue (X)1.26
Price / BV (X)0.27
Price / Net Operating Revenue (X)1.26
EarningsYield-1.05