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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ceeta Industries Ltd.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.281.640.521.030.69
Diluted EPS (Rs.)0.281.640.521.030.69
Cash EPS (Rs.)0.531.890.671.140.82
Book Value[Excl.RevalReserv]/Share (Rs.)15.6515.3713.7213.2112.30
Book Value[Incl.RevalReserv]/Share (Rs.)15.6515.3713.7213.2112.30
Revenue From Operations / Share (Rs.)1.8711.015.014.403.61
PBDIT / Share (Rs.)0.642.350.801.411.01
PBIT / Share (Rs.)0.392.100.641.300.86
PBT / Share (Rs.)0.342.080.641.300.86
Net Profit / Share (Rs.)0.281.640.511.030.68
NP After MI And SOA / Share (Rs.)0.281.640.511.030.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)34.7121.3016.0531.9127.97
PBIT Margin (%)21.2919.0512.8829.6124.07
PBT Margin (%)18.5918.8412.7829.5624.02
Net Profit Margin (%)15.2314.9310.3223.4919.05
NP After MI And SOA Margin (%)15.2314.9310.3223.4919.05
Return on Networth / Equity (%)1.8110.703.777.835.59
Return on Capital Employeed (%)2.4513.314.709.877.06
Return On Assets (%)1.6710.083.627.725.41
Long Term Debt / Equity (X)0.030.020.000.000.00
Total Debt / Equity (X)0.030.020.000.000.00
Asset Turnover Ratio (%)0.110.720.360.330.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.799.605.6221.2511.11
Quick Ratio (X)5.568.234.1118.894.44
Inventory Turnover Ratio (X)1.287.053.720.240.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.85100.05172.51606.14537.62
Interest Coverage Ratio (Post Tax) (%)6.6471.15111.96447.17367.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5.7415.335.995.642.91
EV / Net Operating Revenue (X)2.120.950.820.880.55
EV / EBITDA (X)6.104.515.132.771.99
MarketCap / Net Operating Revenue (X)3.470.971.080.970.77
Price / BV (X)0.410.690.390.320.22
Price / Net Operating Revenue (X)3.470.971.080.970.77
EarningsYield0.040.150.090.240.24
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.28
Diluted EPS (Rs.)0.28
Cash EPS (Rs.)0.53
Book Value[Excl.RevalReserv]/Share (Rs.)15.65
Book Value[Incl.RevalReserv]/Share (Rs.)15.65
Revenue From Operations / Share (Rs.)1.87
PBDIT / Share (Rs.)0.64
PBIT / Share (Rs.)0.39
PBT / Share (Rs.)0.34
Net Profit / Share (Rs.)0.28
NP After MI And SOA / Share (Rs.)0.28
PROFITABILITY RATIOS 
PBDIT Margin (%)34.71
PBIT Margin (%)21.29
PBT Margin (%)18.59
Net Profit Margin (%)15.23
NP After MI And SOA Margin (%)15.23
Return on Networth / Equity (%)1.81
Return on Capital Employeed (%)2.45
Return On Assets (%)1.67
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)6.79
Quick Ratio (X)5.56
Inventory Turnover Ratio (X)1.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.85
Interest Coverage Ratio (Post Tax) (%)6.64
VALUATION RATIOS 
Enterprise Value (Cr.)5.74
EV / Net Operating Revenue (X)2.12
EV / EBITDA (X)6.10
MarketCap / Net Operating Revenue (X)3.47
Price / BV (X)0.41
Price / Net Operating Revenue (X)3.47
EarningsYield0.04