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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cenlub Industries Ltd.
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.242.442.880.695.39
Diluted EPS (Rs.)4.242.442.880.695.39
Cash EPS (Rs.)5.993.773.861.676.26
Book Value[Excl.RevalReserv]/Share (Rs.)43.2939.0536.4533.5832.89
Book Value[Incl.RevalReserv]/Share (Rs.)43.2939.0536.4533.5832.89
Revenue From Operations / Share (Rs.)86.2576.0772.3761.8680.68
PBDIT / Share (Rs.)13.0510.3010.146.7812.12
PBIT / Share (Rs.)11.308.979.165.8011.24
PBT / Share (Rs.)6.903.734.270.997.83
Net Profit / Share (Rs.)4.242.442.880.685.38
NP After MI And SOA / Share (Rs.)4.242.442.880.685.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.1313.5414.0110.9615.01
PBIT Margin (%)13.1011.7912.659.3713.93
PBT Margin (%)7.994.905.901.619.70
Net Profit Margin (%)4.923.203.971.116.67
NP After MI And SOA Margin (%)4.923.203.971.116.67
Return on Networth / Equity (%)9.806.247.892.0416.37
Return on Capital Employeed (%)18.0414.6118.7512.6625.77
Return On Assets (%)3.942.343.090.796.93
Long Term Debt / Equity (X)0.380.490.260.290.26
Total Debt / Equity (X)0.901.070.930.960.86
Asset Turnover Ratio (%)0.790.830.800.751.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.321.291.001.221.26
Quick Ratio (X)1.050.940.680.921.05
Inventory Turnover Ratio (X)3.143.163.213.895.21
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.971.972.071.413.55
Interest Coverage Ratio (Post Tax) (%)1.961.471.591.142.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)32.0717.7419.7713.9517.73
EV / Net Operating Revenue (X)0.900.560.660.540.53
EV / EBITDA (X)5.964.184.734.993.55
MarketCap / Net Operating Revenue (X)0.680.240.350.300.35
Price / BV (X)1.360.480.700.560.86
Price / Net Operating Revenue (X)0.680.240.350.300.35
EarningsYield0.070.120.110.030.18
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.24
Diluted EPS (Rs.)4.24
Cash EPS (Rs.)5.99
Book Value[Excl.RevalReserv]/Share (Rs.)43.29
Book Value[Incl.RevalReserv]/Share (Rs.)43.29
Revenue From Operations / Share (Rs.)86.25
PBDIT / Share (Rs.)13.05
PBIT / Share (Rs.)11.30
PBT / Share (Rs.)6.90
Net Profit / Share (Rs.)4.24
NP After MI And SOA / Share (Rs.)4.24
PROFITABILITY RATIOS 
PBDIT Margin (%)15.13
PBIT Margin (%)13.10
PBT Margin (%)7.99
Net Profit Margin (%)4.92
NP After MI And SOA Margin (%)4.92
Return on Networth / Equity (%)9.80
Return on Capital Employeed (%)18.04
Return On Assets (%)3.94
Long Term Debt / Equity (X)0.38
Total Debt / Equity (X)0.90
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)1.32
Quick Ratio (X)1.05
Inventory Turnover Ratio (X)3.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.97
Interest Coverage Ratio (Post Tax) (%)1.96
VALUATION RATIOS 
Enterprise Value (Cr.)32.07
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)5.96
MarketCap / Net Operating Revenue (X)0.68
Price / BV (X)1.36
Price / Net Operating Revenue (X)0.68
EarningsYield0.07