Centerac Technologies Ltd. - Research Center
531621 CENTERAC Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.18 | -0.02 | 0.04 | -0.04 |
| Adjusted cash EPS (Rs) | -0.01 | -0.18 | -0.02 | 0.04 | -0.04 |
| Reported EPS (Rs) | -0.01 | -0.18 | -0.02 | 0.04 | -0.04 |
| Reported cash EPS (Rs) | -0.01 | -0.18 | -0.02 | 0.04 | -0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.18 | -0.04 | -0.02 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | -0.13 | -0.15 | 0.03 | 0.06 | 0.01 |
| Book value (incl rev res) per share EPS (Rs) | -0.13 | -0.15 | 0.03 | 0.06 | 0.01 |
| Net operating income per share EPS (Rs) | 1.20 | - | 0.08 | 0.14 | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.59 | - | -46.76 | -16.24 | -126.90 |
| Gross profit margin (%) | 1.58 | - | -47.17 | -16.66 | -127.09 |
| Net profit margin (%) | -1.16 | - | -29.49 | 32.84 | -97.63 |
| Adjusted cash margin (%) | -1.14 | -10,250.00 | -24.44 | 22.01 | -76.02 |
| Adjusted return on net worth (%) | - | - | -78.07 | 81.25 | -429.60 |
| Reported return on net worth (%) | - | - | -78.07 | 81.25 | -429.60 |
| Return on long term funds (%) | 6.88 | - | -74.59 | 85.30 | -435.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -35.73 | - | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 7.54 | - | 1.90 | 4.17 | 1.40 |
| Liquidity ratios | |||||
| Current ratio | 3.40 | 0.49 | 1.42 | 1.75 | 0.77 |
| Current ratio (inc. st loans) | 3.40 | 0.18 | 1.42 | 1.75 | 0.77 |
| Quick ratio | 3.40 | 0.49 | 1.42 | 1.75 | 0.77 |
| Inventory turnover ratio | 3.20 | - | 2.65 | 2.47 | 4.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.68 | -1,967.00 | -21.15 | 21.33 | -16.45 |
| Fin. charges cov.ratio (post tax) | 0.63 | -2,049.00 | -21.15 | 21.33 | -15.24 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.19 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.15 | 0.30 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis