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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
C.E. Info Systems Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)24.7820.3816.3411.304.41
Diluted EPS (Rs.)24.5819.5115.9410.994.27
Cash EPS (Rs.)27.8721.9417.90180.8886.00
Book Value[Excl.RevalReserv]/Share (Rs.)122.01101.0883.73597.53440.32
Book Value[Incl.RevalReserv]/Share (Rs.)122.01101.0883.73597.53440.32
Revenue From Operations / Share (Rs.)70.1752.4637.65397.76387.76
PBDIT / Share (Rs.)35.9528.3723.99237.99115.32
PBIT / Share (Rs.)33.2126.5322.44212.1689.83
PBT / Share (Rs.)32.6726.0122.04205.4982.43
Net Profit / Share (Rs.)25.1320.0916.35155.0660.51
NP After MI And SOA / Share (Rs.)24.7719.9916.34155.0660.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)51.2354.0863.7359.8329.73
PBIT Margin (%)47.3250.5659.6153.3323.16
PBT Margin (%)46.5549.5758.5351.6621.25
Net Profit Margin (%)35.8138.3043.4338.9815.60
NP After MI And SOA Margin (%)35.3038.1043.4138.9815.60
Return on Networth / Equity (%)20.3219.7819.5125.9413.74
Return on Capital Employeed (%)26.6925.5425.8021.5910.77
Return On Assets (%)16.9115.9916.8413.926.48
Total Debt / Equity (X)0.020.030.000.000.00
Asset Turnover Ratio (%)0.510.430.420.380.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.643.865.035.354.47
Quick Ratio (X)3.573.754.885.294.36
Inventory Turnover Ratio (X)6.183.313.440.000.00
Dividend Payout Ratio (NP) (%)0.0015.010.000.0047.60
Dividend Payout Ratio (CP) (%)0.0013.740.000.0033.50
Earning Retention Ratio (%)0.0084.990.000.0052.40
Cash Earning Retention Ratio (%)0.0086.260.000.0066.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)66.3454.5659.1235.6715.59
Interest Coverage Ratio (Post Tax) (%)47.3839.6441.2924.249.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9963.885259.587974.940.000.00
EV / Net Operating Revenue (X)26.2618.6939.790.000.00
EV / EBITDA (X)51.2634.5562.430.000.00
MarketCap / Net Operating Revenue (X)26.5118.8940.090.000.00
Retention Ratios (%)0.0084.980.000.0052.39
Price / BV (X)15.269.8118.020.000.00
Price / Net Operating Revenue (X)26.5118.8940.090.000.00
EarningsYield0.010.020.010.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)24.78
Diluted EPS (Rs.)24.58
Cash EPS (Rs.)27.87
Book Value[Excl.RevalReserv]/Share (Rs.)122.01
Book Value[Incl.RevalReserv]/Share (Rs.)122.01
Revenue From Operations / Share (Rs.)70.17
PBDIT / Share (Rs.)35.95
PBIT / Share (Rs.)33.21
PBT / Share (Rs.)32.67
Net Profit / Share (Rs.)25.13
NP After MI And SOA / Share (Rs.)24.77
PROFITABILITY RATIOS 
PBDIT Margin (%)51.23
PBIT Margin (%)47.32
PBT Margin (%)46.55
Net Profit Margin (%)35.81
NP After MI And SOA Margin (%)35.30
Return on Networth / Equity (%)20.32
Return on Capital Employeed (%)26.69
Return On Assets (%)16.91
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.51
LIQUIDITY RATIOS 
Current Ratio (X)3.64
Quick Ratio (X)3.57
Inventory Turnover Ratio (X)6.18
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)66.34
Interest Coverage Ratio (Post Tax) (%)47.38
VALUATION RATIOS 
Enterprise Value (Cr.)9963.88
EV / Net Operating Revenue (X)26.26
EV / EBITDA (X)51.26
MarketCap / Net Operating Revenue (X)26.51
Retention Ratios (%)0.00
Price / BV (X)15.26
Price / Net Operating Revenue (X)26.51
EarningsYield0.01