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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Centrum Capital Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.51-2.39-3.60-4.25-1.13
Diluted EPS (Rs.)-4.51-2.39-3.60-4.25-1.13
Cash EPS (Rs.)-0.890.00-3.48-4.05-0.54
Book Value[Excl.RevalReserv]/Share (Rs.)6.7141.9045.0947.8218.66
Book Value[Incl.RevalReserv]/Share (Rs.)6.7141.9045.0947.8218.66
Revenue From Operations / Share (Rs.)83.9753.0431.4916.4412.02
PBDIT / Share (Rs.)35.7323.6611.914.025.42
PBIT / Share (Rs.)33.0521.9511.003.504.96
PBT / Share (Rs.)-4.53-2.56-4.29-4.43-0.76
Net Profit / Share (Rs.)-3.57-1.71-4.40-4.57-1.00
NP After MI And SOA / Share (Rs.)-4.51-2.39-3.60-4.25-1.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)42.5444.6037.8324.4445.10
PBIT Margin (%)39.3641.3834.9421.3041.26
PBT Margin (%)-5.39-4.83-13.63-26.95-6.39
Net Profit Margin (%)-4.25-3.22-13.96-27.77-8.35
NP After MI And SOA Margin (%)-5.36-4.50-11.43-25.84-9.37
Return on Networth / Equity (%)-67.13-22.54-25.24-26.18-8.08
Return on Capital Employeed (%)72.539.337.631.929.73
Return On Assets (%)-0.82-0.57-1.27-1.41-1.48
Long Term Debt / Equity (X)0.0017.506.277.802.27
Total Debt / Equity (X)58.0824.458.919.063.32
Asset Turnover Ratio (%)0.170.150.000.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.982.061.782.272.77
Quick Ratio (X)0.982.061.782.272.77
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.950.960.770.500.94
Interest Coverage Ratio (Post Tax) (%)0.900.920.710.420.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17085.6412469.376572.663873.332818.42
EV / Net Operating Revenue (X)4.895.655.025.665.63
EV / EBITDA (X)11.4912.6713.2623.1712.49
MarketCap / Net Operating Revenue (X)0.270.530.591.572.34
Price / BV (X)3.492.691.321.592.02
Price / Net Operating Revenue (X)0.270.530.591.572.34
EarningsYield-0.19-0.08-0.19-0.16-0.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.51
Diluted EPS (Rs.)-4.51
Cash EPS (Rs.)-0.89
Book Value[Excl.RevalReserv]/Share (Rs.)6.71
Book Value[Incl.RevalReserv]/Share (Rs.)6.71
Revenue From Operations / Share (Rs.)83.97
PBDIT / Share (Rs.)35.73
PBIT / Share (Rs.)33.05
PBT / Share (Rs.)-4.53
Net Profit / Share (Rs.)-3.57
NP After MI And SOA / Share (Rs.)-4.51
PROFITABILITY RATIOS 
PBDIT Margin (%)42.54
PBIT Margin (%)39.36
PBT Margin (%)-5.39
Net Profit Margin (%)-4.25
NP After MI And SOA Margin (%)-5.36
Return on Networth / Equity (%)-67.13
Return on Capital Employeed (%)72.53
Return On Assets (%)-0.82
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)58.08
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)0.98
Quick Ratio (X)0.98
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.95
Interest Coverage Ratio (Post Tax) (%)0.90
VALUATION RATIOS 
Enterprise Value (Cr.)17085.64
EV / Net Operating Revenue (X)4.89
EV / EBITDA (X)11.49
MarketCap / Net Operating Revenue (X)0.27
Price / BV (X)3.49
Price / Net Operating Revenue (X)0.27
EarningsYield-0.19