Financial Ratios

CEETA INDUSTRIES LTD.

NSE : NABSE : 514171ISIN CODE : INE760J01012Industry : Consumer FoodHouse : Poddar
BSE32.35-1.65 (-4.85 %)
PREV CLOSE ( ) 34.00
OPEN PRICE ( ) 34.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 580
TODAY'S LOW / HIGH ( )32.35 34.70
52 WK LOW / HIGH ( ) 16.1138.5
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.880.330.320.371.49
   CEPS(Rs)-0.550.420.390.711.84
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)18.0018.8417.6917.3616.99
   Tax Rate(%)-20.8921.9512.6114.2920.32
Margin Ratios
   Core EBITDA Margin(%)-38.32-207.35-97.00-30.207.78
   EBIT Margin(%)-15.3477.2141.8818.3119.11
   Pre Tax Margin(%)-26.3873.9836.3615.9818.48
   PAT Margin (%)-31.9057.7531.7813.6914.72
   Cash Profit Margin (%)-19.7573.2638.7526.0318.20
Performance Ratios
   ROA(%)-3.871.761.711.968.18
   ROE(%)-4.801.811.842.169.16
   ROCE(%)-1.902.392.352.8011.52
   Asset Turnover(x)0.120.030.050.140.56
   Sales/Fixed Asset(x)0.370.380.561.153.93
   Working Capital/Sales(x)0.930.100.130.501.51
Efficiency Ratios
   Fixed Capital/Sales(x)2.712.661.800.870.25
   Receivable days17.91163.9481.9014.256.57
   Inventory Days74.4937.9260.4191.6137.93
   Payable days318.2866.7733.6513.29
Valuation Parameters
   PER(x)0.0050.7730.0710.652.96
   PCE(x)-32.8140.0224.665.602.39
   Price/Book(x)1.000.890.550.230.26
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)9.1726.619.861.590.42
   EV/Core EBITDA(x)-288.0028.7020.195.181.87
   EV/EBIT(x)-59.7934.4623.558.672.21
   EV/CE(x)0.950.810.540.230.23
   M Cap / Sales6.4829.329.561.460.44
Growth Ratio
   Net Sales Growth(%)383.54-43.49-62.57-73.21441.25
   Core EBITDA Growth(%)-116.607.25-40.34-63.64261.20
   EBIT Growth(%)-196.044.18-14.39-74.33406.62
   PAT Growth(%)-367.092.69-13.14-75.08448.31
   EPS Growth(%)-367.092.69-13.14-75.08448.40
Financial Stability Ratios
   Total Debt/Equity(x)0.440.000.030.030.03
   Current Ratio(x)1.739.7818.865.996.25
   Quick Ratio(x)1.459.7818.585.795.35
   Interest Cover(x)-1.3923.967.607.8530.41
   Total Debt/Mcap(x)0.450.000.050.140.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.