Vogue Commercial Co. Ltd Ratio Analysis-Cerebra Integrated Technologies Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cerebra Integrated Technologies Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-6.40-4.22-4.322.452.45
Diluted EPS (Rs.)-6.40-4.22-4.322.312.31
Cash EPS (Rs.)-6.36-4.18-4.280.262.49
Book Value[Excl.RevalReserv]/Share (Rs.)8.3214.7218.7523.0622.84
Book Value[Incl.RevalReserv]/Share (Rs.)8.3214.7218.7523.0622.84
Revenue From Operations / Share (Rs.)0.533.184.647.7020.63
PBDIT / Share (Rs.)-6.12-3.07-3.230.914.21
PBIT / Share (Rs.)-6.15-3.11-3.270.884.17
PBT / Share (Rs.)-7.70-5.05-4.970.013.61
Net Profit / Share (Rs.)-6.40-4.22-4.320.222.45
NP After MI And SOA / Share (Rs.)-6.40-4.22-4.320.222.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1150.93-96.50-69.6811.9420.40
PBIT Margin (%)-1157.37-97.75-70.5011.4520.21
PBT Margin (%)-1447.43-158.75-106.980.1717.51
Net Profit Margin (%)-1203.28-132.71-92.972.9111.86
NP After MI And SOA Margin (%)-1203.28-132.70-92.962.9211.86
Return on Networth / Equity (%)-76.90-28.67-22.780.9610.63
Return on Capital Employeed (%)-75.68-21.38-17.443.8118.22
Return On Assets (%)-37.96-18.29-13.710.636.45
Total Debt / Equity (X)0.470.240.180.150.12
Asset Turnover Ratio (%)0.020.110.130.200.56
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.481.321.371.641.52
Quick Ratio (X)0.481.211.151.311.39
Inventory Turnover Ratio (X)1.191.761.241.807.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-9.13-5.46-6.071.087.54
Interest Coverage Ratio (Post Tax) (%)-7.24-4.06-4.921.285.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)86.4882.41107.12117.47911.09
EV / Net Operating Revenue (X)13.952.312.061.363.94
EV / EBITDA (X)-1.21-2.40-2.9611.4119.32
MarketCap / Net Operating Revenue (X)6.981.261.370.933.82
Price / BV (X)0.440.270.330.313.42
Price / Net Operating Revenue (X)6.991.261.370.933.82
EarningsYield-1.72-1.05-0.670.030.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.40
Diluted EPS (Rs.)-6.40
Cash EPS (Rs.)-6.36
Book Value[Excl.RevalReserv]/Share (Rs.)8.32
Book Value[Incl.RevalReserv]/Share (Rs.)8.32
Revenue From Operations / Share (Rs.)0.53
PBDIT / Share (Rs.)-6.12
PBIT / Share (Rs.)-6.15
PBT / Share (Rs.)-7.70
Net Profit / Share (Rs.)-6.40
NP After MI And SOA / Share (Rs.)-6.40
PROFITABILITY RATIOS 
PBDIT Margin (%)-1150.93
PBIT Margin (%)-1157.37
PBT Margin (%)-1447.43
Net Profit Margin (%)-1203.28
NP After MI And SOA Margin (%)-1203.28
Return on Networth / Equity (%)-76.90
Return on Capital Employeed (%)-75.68
Return On Assets (%)-37.96
Total Debt / Equity (X)0.47
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)0.48
Quick Ratio (X)0.48
Inventory Turnover Ratio (X)1.19
COVERAGE RATIOS 
Interest Coverage Ratio (%)-9.13
Interest Coverage Ratio (Post Tax) (%)-7.24
VALUATION RATIOS 
Enterprise Value (Cr.)86.48
EV / Net Operating Revenue (X)13.95
EV / EBITDA (X)-1.21
MarketCap / Net Operating Revenue (X)6.98
Price / BV (X)0.44
Price / Net Operating Revenue (X)6.99
EarningsYield-1.72
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