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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
C.E. Info Systems Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)27.0524.7820.3816.3411.30
Diluted EPS (Rs.)26.7724.5819.5115.9410.99
Cash EPS (Rs.)31.4527.8821.9417.90180.88
Book Value[Excl.RevalReserv]/Share (Rs.)145.36121.95101.0883.73597.53
Book Value[Incl.RevalReserv]/Share (Rs.)145.36121.95101.0883.73597.53
Revenue From Operations / Share (Rs.)85.1670.2052.4637.65397.76
PBDIT / Share (Rs.)42.7135.9628.3723.99237.99
PBIT / Share (Rs.)39.1133.2226.5322.44212.16
PBT / Share (Rs.)38.5332.6826.0122.04205.49
Net Profit / Share (Rs.)27.8525.1420.0916.35155.06
NP After MI And SOA / Share (Rs.)27.0624.7819.9916.34155.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)50.1551.2354.0863.7359.83
PBIT Margin (%)45.9247.3250.5659.6153.33
PBT Margin (%)45.2446.5549.5758.5351.66
Net Profit Margin (%)32.7035.8138.3043.4338.98
NP After MI And SOA Margin (%)31.7735.3038.1043.4138.98
Return on Networth / Equity (%)18.6120.3219.7819.5125.94
Return on Capital Employeed (%)26.3826.6925.5425.8021.59
Return On Assets (%)15.6216.9115.9916.8413.92
Total Debt / Equity (X)0.030.020.030.000.00
Asset Turnover Ratio (%)0.530.510.430.420.38
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.133.643.865.035.35
Quick Ratio (X)4.003.573.754.885.29
Inventory Turnover Ratio (X)0.692.093.313.440.00
Dividend Payout Ratio (NP) (%)12.9414.1315.010.000.00
Dividend Payout Ratio (CP) (%)11.4212.7213.740.000.00
Earning Retention Ratio (%)87.0685.8784.990.000.00
Cash Earning Retention Ratio (%)88.5887.2886.260.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)73.3066.3454.5659.1235.67
Interest Coverage Ratio (Post Tax) (%)48.7947.3839.6441.2924.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9143.669999.605259.587974.940.00
EV / Net Operating Revenue (X)19.7426.3518.6939.790.00
EV / EBITDA (X)39.3551.4434.5562.430.00
MarketCap / Net Operating Revenue (X)19.8226.5018.8940.090.00
Retention Ratios (%)87.0585.8684.980.000.00
Price / BV (X)11.6115.259.8118.020.00
Price / Net Operating Revenue (X)19.8226.5018.8940.090.00
EarningsYield0.010.010.020.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.05
Diluted EPS (Rs.)26.77
Cash EPS (Rs.)31.45
Book Value[Excl.RevalReserv]/Share (Rs.)145.36
Book Value[Incl.RevalReserv]/Share (Rs.)145.36
Revenue From Operations / Share (Rs.)85.16
PBDIT / Share (Rs.)42.71
PBIT / Share (Rs.)39.11
PBT / Share (Rs.)38.53
Net Profit / Share (Rs.)27.85
NP After MI And SOA / Share (Rs.)27.06
PROFITABILITY RATIOS 
PBDIT Margin (%)50.15
PBIT Margin (%)45.92
PBT Margin (%)45.24
Net Profit Margin (%)32.70
NP After MI And SOA Margin (%)31.77
Return on Networth / Equity (%)18.61
Return on Capital Employeed (%)26.38
Return On Assets (%)15.62
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.53
LIQUIDITY RATIOS 
Current Ratio (X)4.13
Quick Ratio (X)4.00
Inventory Turnover Ratio (X)0.69
Dividend Payout Ratio (NP) (%)12.94
Dividend Payout Ratio (CP) (%)11.42
Earning Retention Ratio (%)87.06
Cash Earning Retention Ratio (%)88.58
COVERAGE RATIOS 
Interest Coverage Ratio (%)73.30
Interest Coverage Ratio (Post Tax) (%)48.79
VALUATION RATIOS 
Enterprise Value (Cr.)9143.66
EV / Net Operating Revenue (X)19.74
EV / EBITDA (X)39.35
MarketCap / Net Operating Revenue (X)19.82
Retention Ratios (%)87.05
Price / BV (X)11.61
Price / Net Operating Revenue (X)19.82
EarningsYield0.01