Financial Ratios

CEETA INDUSTRIES LTD.

NSE : NABSE : 514171ISIN CODE : INE760J01012Industry : Consumer FoodHouse : Poddar
BSE47.900.65 (+1.38 %)
PREV CLOSE ( ) 47.25
OPEN PRICE ( ) 48.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2080
TODAY'S LOW / HIGH ( )45.01 48.80
52 WK LOW / HIGH ( ) 30.454.98
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.89-1.10-0.880.330.32
   CEPS(Rs)2.59-0.43-0.550.420.39
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)18.8616.9218.0018.8417.69
   Tax Rate(%)26.3941.76-20.8921.9512.61
Margin Ratios
   Core EBITDA Margin(%)4.81-15.00-38.32-207.35-97.00
   EBIT Margin(%)19.15-11.42-15.3477.2141.88
   Pre Tax Margin(%)16.93-23.38-26.3873.9836.36
   PAT Margin (%)12.46-13.61-31.9057.7531.78
   Cash Profit Margin (%)17.03-5.27-19.7573.2638.75
Performance Ratios
   ROA(%)7.81-4.20-3.871.761.71
   ROE(%)10.58-6.31-4.801.811.84
   ROCE(%)12.05-3.55-1.902.392.35
   Asset Turnover(x)0.630.310.120.030.05
   Sales/Fixed Asset(x)1.070.600.370.380.56
   Working Capital/Sales(x)6.12-31.910.930.100.13
Efficiency Ratios
   Fixed Capital/Sales(x)0.941.682.712.661.80
   Receivable days3.967.0017.91163.9481.90
   Inventory Days40.0050.5274.4937.9260.41
   Payable days15.4956.70318.2866.7733.65
Valuation Parameters
   PER(x)22.710.000.0050.7730.07
   PCE(x)16.63-75.83-32.8140.0224.66
   Price/Book(x)2.281.911.000.890.55
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.045.129.1726.619.86
   EV/Core EBITDA(x)28.03-166.63-288.0028.7020.19
   EV/EBIT(x)15.89-44.81-59.7934.4623.55
   EV/CE(x)2.081.590.980.810.54
   M Cap / Sales2.834.006.4829.329.56
Growth Ratio
   Net Sales Growth(%)87.58192.22383.54-43.49-62.57
   Core EBITDA Growth(%)763.56-181.82-116.607.25-40.34
   EBIT Growth(%)414.69-117.54-196.044.18-14.39
   PAT Growth(%)271.73-24.73-367.092.69-13.14
   EPS Growth(%)271.74-24.72-367.092.69-13.14
Financial Stability Ratios
   Total Debt/Equity(x)0.180.540.440.000.03
   Current Ratio(x)1.500.961.739.7818.86
   Quick Ratio(x)1.050.791.459.7818.58
   Interest Cover(x)8.63-0.95-1.3923.967.60
   Total Debt/Mcap(x)0.080.280.450.000.05

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.