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Financials Ratios
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CNI Research Ltd.
BSE CODE: 512018   |   NSE CODE: NA   |   ISIN CODE : INE135H01029   |   16-Jul-2024 13:17 Hrs IST
BSE NSE
Rs. 10.37
0.49 ( 4.96% )
 
Prev Close ( Rs.)
9.88
Open ( Rs.)
10.37
 
High ( Rs.)
10.37
Low ( Rs.)
10.37
 
Volume
103221
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.07  -0.07  0.15  -0.31  -0.02  
   CEPS(Rs)0.07  -0.07  0.15  -0.31  -0.02  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.30  0.82  1.08  0.68  0.48  
   Tax Rate(%)1.74  -0.05  1.10  -0.02  0.80  
Margin Ratios          
   Core EBITDA Margin(%)6.91  -12.96  3.73  -305.74  -11.79  
   EBIT Margin(%)8.14  -9.26  26.99  -304.72  -10.01  
   Pre Tax Margin(%)8.13  -9.26  26.98  -304.76  -10.02  
   PAT Margin (%)7.99  -9.27  26.69  -304.82  -9.94  
   Cash Profit Margin (%)7.99  -9.27  26.69  -304.82  -9.90  
Performance Ratios          
   ROA(%)6.84  -7.80  16.71  -53.39  -2.84  
   ROE(%)6.85  -7.82  16.79  -54.03  -2.85  
   ROCE(%)6.99  -7.82  16.98  -54.01  -2.88  
   Asset Turnover(x)0.86  0.84  0.63  0.18  0.29  
   Sales/Fixed Asset(x)64.03  56.62  39.04  7.25  15.19  
   Working Capital/Sales(x)4.23  11.52  4.69  4.23  11.87  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.02  0.03  0.14  0.07  
   Receivable days0.00  0.00  0.00  0.00  0.21  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0.00  0  16.53  5.68  
Valuation Parameters          
   PER(x)54.33  0.00  14.57  0.00  0.00  
   PCE(x)54.30  -23.98  14.58  -5.44  -82.34  
   Price/Book(x)3.04  2.17  1.99  2.51  3.64  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.10  2.13  3.67  16.29  8.03  
   EV/Core EBITDA(x)50.33  -23.05  13.60  -5.35  -80.50  
   EV/EBIT(x)50.33  -23.05  13.60  -5.35  -80.14  
   EV/CE(x)2.87  2.09  1.87  2.45  3.53  
   M Cap / Sales4.34  2.22  3.89  16.58  8.15  
Growth Ratio          
   Net Sales Growth(%)13.09  45.03  438.50  -52.25  -43.96  
   Core EBITDA Growth(%)199.45  -149.77  147.69  -1359.26  50.27  
   EBIT Growth(%)199.45  -149.77  147.69  -1352.80  50.27  
   PAT Growth(%)197.44  -150.38  147.14  -1363.89  50.68  
   EPS Growth(%)197.39  -150.37  147.15  -1363.82  50.64  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)108.57  47.93  30.97  5.13  3.12  
   Quick Ratio(x)108.57  47.93  30.97  5.13  3.12  
   Interest Cover(x)500.94  -2854.33  5735.00  -7214.60  -1241.50  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00