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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Centum Electronics Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.387.62-23.7013.3115.47
Diluted EPS (Rs.)1.387.55-23.7013.3015.45
Cash EPS (Rs.)32.9938.24-4.4245.3344.99
Book Value[Excl.RevalReserv]/Share (Rs.)152.63158.37154.07186.36178.47
Book Value[Incl.RevalReserv]/Share (Rs.)152.63158.37154.07186.36178.47
Revenue From Operations / Share (Rs.)848.11717.96607.88635.92688.26
PBDIT / Share (Rs.)71.9063.6963.8573.9887.99
PBIT / Share (Rs.)36.7729.6730.3238.8255.87
PBT / Share (Rs.)6.118.45-36.9615.9119.13
Net Profit / Share (Rs.)-2.144.23-37.9410.1712.87
NP After MI And SOA / Share (Rs.)1.387.62-23.7013.3115.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.478.8710.5011.6312.78
PBIT Margin (%)4.334.134.986.108.11
PBT Margin (%)0.721.17-6.082.502.77
Net Profit Margin (%)-0.250.58-6.241.591.86
NP After MI And SOA Margin (%)0.161.06-3.892.092.24
Return on Networth / Equity (%)0.874.65-14.977.699.71
Return on Capital Employeed (%)13.2211.6311.6212.1820.10
Return On Assets (%)0.160.91-3.301.741.84
Long Term Debt / Equity (X)0.210.270.390.480.33
Total Debt / Equity (X)0.851.251.341.291.33
Asset Turnover Ratio (%)1.020.610.450.520.56
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.080.991.021.090.97
Quick Ratio (X)0.620.640.630.740.64
Inventory Turnover Ratio (X)1.881.381.051.141.25
Dividend Payout Ratio (NP) (%)508.2232.81-8.4333.7925.85
Dividend Payout Ratio (CP) (%)19.176.0020.379.288.40
Earning Retention Ratio (%)-408.2267.19108.4366.2174.15
Cash Earning Retention Ratio (%)80.8394.0079.6390.7291.60
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.683.003.123.233.08
Interest Coverage Ratio (Post Tax) (%)1.061.201.441.441.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2260.161124.81784.22733.16582.87
EV / Net Operating Revenue (X)2.071.221.000.890.65
EV / EBITDA (X)24.3913.719.537.695.14
MarketCap / Net Operating Revenue (X)1.980.980.730.590.34
Retention Ratios (%)-408.2267.18108.4366.2074.14
Price / BV (X)10.654.322.822.191.51
Price / Net Operating Revenue (X)1.980.980.730.590.34
EarningsYield0.000.01-0.050.030.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.38
Diluted EPS (Rs.)1.38
Cash EPS (Rs.)32.99
Book Value[Excl.RevalReserv]/Share (Rs.)152.63
Book Value[Incl.RevalReserv]/Share (Rs.)152.63
Revenue From Operations / Share (Rs.)848.11
PBDIT / Share (Rs.)71.90
PBIT / Share (Rs.)36.77
PBT / Share (Rs.)6.11
Net Profit / Share (Rs.)-2.14
NP After MI And SOA / Share (Rs.)1.38
PROFITABILITY RATIOS 
PBDIT Margin (%)8.47
PBIT Margin (%)4.33
PBT Margin (%)0.72
Net Profit Margin (%)-0.25
NP After MI And SOA Margin (%)0.16
Return on Networth / Equity (%)0.87
Return on Capital Employeed (%)13.22
Return On Assets (%)0.16
Long Term Debt / Equity (X)0.21
Total Debt / Equity (X)0.85
Asset Turnover Ratio (%)1.02
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)1.88
Dividend Payout Ratio (NP) (%)508.22
Dividend Payout Ratio (CP) (%)19.17
Earning Retention Ratio (%)-408.22
Cash Earning Retention Ratio (%)80.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.68
Interest Coverage Ratio (Post Tax) (%)1.06
VALUATION RATIOS 
Enterprise Value (Cr.)2260.16
EV / Net Operating Revenue (X)2.07
EV / EBITDA (X)24.39
MarketCap / Net Operating Revenue (X)1.98
Retention Ratios (%)-408.22
Price / BV (X)10.65
Price / Net Operating Revenue (X)1.98
EarningsYield0.00