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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Centerac Technologies Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.01-0.19-0.030.05-0.05
Diluted EPS (Rs.)-0.01-0.19-0.030.05-0.05
Cash EPS (Rs.)-0.01-0.18-0.020.04-0.04
Book Value[Excl.RevalReserv]/Share (Rs.)-0.13-0.150.030.060.01
Book Value[Incl.RevalReserv]/Share (Rs.)-0.13-0.150.030.060.01
Revenue From Operations / Share (Rs.)1.200.000.080.140.04
PBDIT / Share (Rs.)0.02-0.17-0.020.05-0.04
PBIT / Share (Rs.)0.02-0.17-0.020.05-0.04
PBT / Share (Rs.)-0.01-0.17-0.020.04-0.05
Net Profit / Share (Rs.)-0.01-0.18-0.020.04-0.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.150.00-27.7734.90-98.72
PBIT Margin (%)2.140.00-28.1834.48-98.90
PBT Margin (%)-1.010.00-29.4932.84-104.90
Net Profit Margin (%)-1.160.00-29.4932.84-97.63
Return on Networth / Equity (%)0.000.00-78.0781.25-429.60
Return on Capital Employeed (%)6.49117.34-74.5985.30-435.20
Return On Assets (%)-2.62-337.50-31.6749.00-50.90
Long Term Debt / Equity (X)-3.800.000.000.000.00
Total Debt / Equity (X)-3.80-0.620.000.000.00
Asset Turnover Ratio (%)4.100.000.971.530.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.970.261.231.490.63
Quick Ratio (X)3.970.261.231.490.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.68-1967.00-21.1521.33-16.45
Interest Coverage Ratio (Post Tax) (%)0.63-2051.00-21.4621.07-15.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3.653.171.621.751.91
EV / Net Operating Revenue (X)2.750.0016.3610.6134.69
EV / EBITDA (X)127.67-16.09-58.8930.40-35.14
MarketCap / Net Operating Revenue (X)2.400.0016.3910.6334.91
Price / BV (X)-21.55-18.2943.4926.32153.98
Price / Net Operating Revenue (X)2.400.0016.3910.6434.94
EarningsYield0.00-0.06-0.010.03-0.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.01
Diluted EPS (Rs.)-0.01
Cash EPS (Rs.)-0.01
Book Value[Excl.RevalReserv]/Share (Rs.)-0.13
Book Value[Incl.RevalReserv]/Share (Rs.)-0.13
Revenue From Operations / Share (Rs.)1.20
PBDIT / Share (Rs.)0.02
PBIT / Share (Rs.)0.02
PBT / Share (Rs.)-0.01
Net Profit / Share (Rs.)-0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)2.15
PBIT Margin (%)2.14
PBT Margin (%)-1.01
Net Profit Margin (%)-1.16
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)6.49
Return On Assets (%)-2.62
Long Term Debt / Equity (X)-3.80
Total Debt / Equity (X)-3.80
Asset Turnover Ratio (%)4.10
LIQUIDITY RATIOS 
Current Ratio (X)3.97
Quick Ratio (X)3.97
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.68
Interest Coverage Ratio (Post Tax) (%)0.63
VALUATION RATIOS 
Enterprise Value (Cr.)3.65
EV / Net Operating Revenue (X)2.75
EV / EBITDA (X)127.67
MarketCap / Net Operating Revenue (X)2.40
Price / BV (X)-21.55
Price / Net Operating Revenue (X)2.40
EarningsYield0.00