Locations - Cellecor Gadgets Ltd.
Search Company
You can view Ratios for the last 5 years.
ISIN No INE868C01018 52Wk High (Rs.) 391 BV (Rs.) 29.73 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 41 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 268.48 P/BV (X) 9.37 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
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.)-5.59-1.61-1.47-0.55-2.22
Diluted EPS (Rs.)-5.59-1.61-1.47-0.55-2.22
Cash EPS (Rs.)-5.29-1.20-1.00-0.07-1.78
Book Value[Excl.RevalReserv]/Share (Rs.)56.4860.9862.1762.4860.65
Book Value[Incl.RevalReserv]/Share (Rs.)56.4860.9862.1762.4860.65
Revenue From Operations / Share (Rs.)1.875.391.714.7317.24
PBDIT / Share (Rs.)-5.99-1.10-0.84-0.30-1.27
PBIT / Share (Rs.)-6.29-1.50-1.30-0.78-1.71
PBT / Share (Rs.)-6.34-1.52-1.37-0.81-1.73
Net Profit / Share (Rs.)-5.59-1.61-1.47-0.55-2.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-319.86-20.41-49.15-6.47-7.37
PBIT Margin (%)-335.84-27.90-76.13-16.65-9.93
PBT Margin (%)-338.43-28.25-79.69-17.31-10.02
Net Profit Margin (%)-298.47-29.81-85.62-11.67-12.86
Return on Networth / Equity (%)-9.89-2.63-2.36-0.88-3.65
Return on Capital Employeed (%)-11.13-2.42-2.06-1.24-2.78
Return On Assets (%)-9.74-2.53-2.29-0.86-3.53
Asset Turnover Ratio (%)0.030.080.020.070.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)16.5910.6915.7514.7710.42
Quick Ratio (X)16.5910.6915.7514.7710.42
Dividend Payout Ratio (NP) (%)0.000.000.000.00-22.54
Dividend Payout Ratio (CP) (%)0.000.000.000.00-28.14
Earning Retention Ratio (%)0.000.000.000.00122.54
Cash Earning Retention Ratio (%)0.000.000.000.00128.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-123.75-56.99-13.79-9.77-86.38
Interest Coverage Ratio (Post Tax) (%)-114.47-82.22-23.02-16.60-149.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10.265.485.793.962.00
EV / Net Operating Revenue (X)13.392.498.262.040.28
EV / EBITDA (X)-4.19-12.17-16.81-31.56-3.85
MarketCap / Net Operating Revenue (X)19.773.3010.853.060.54
Retention Ratios (%)0.000.000.000.00122.54
Price / BV (X)0.650.290.290.230.15
Price / Net Operating Revenue (X)19.783.3010.863.060.54
EarningsYield-0.15-0.09-0.07-0.03-0.23