CEMANTIC INFRA-TECH LTD.
|
Market Cap.(`)
|
12.71 Cr.
|
P/BV
|
4.27
|
Book Value (`)
|
1.19
|
|
52 Week High/Low ( ` )
|
12/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Book Closure
|
28/09/2024
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.12 | -0.16 | -0.20 | -0.13 | -5.13 |
| Diluted EPS (Rs.) | -0.12 | -0.16 | -0.20 | -0.13 | -5.13 |
| Cash EPS (Rs.) | -0.11 | -0.15 | -0.19 | -0.12 | -5.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.19 | 1.31 | 1.47 | 1.67 | 1.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.19 | 1.31 | 1.47 | 1.67 | 1.80 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| PBDIT / Share (Rs.) | -0.11 | -0.15 | -0.19 | -0.20 | -0.22 |
| PBIT / Share (Rs.) | -0.11 | -0.15 | -0.20 | -0.21 | -0.22 |
| PBT / Share (Rs.) | -0.11 | -0.15 | -0.20 | -0.13 | -5.13 |
| Net Profit / Share (Rs.) | -0.11 | -0.15 | -0.20 | -0.13 | -5.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -433.72 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -442.40 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -10039.48 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -10039.48 |
| Return on Networth / Equity (%) | -10.04 | -12.01 | -13.86 | -7.99 | -284.85 |
| Return on Capital Employeed (%) | -10.03 | -11.98 | -13.82 | -12.70 | -12.55 |
| Return On Assets (%) | -4.95 | -6.48 | -8.29 | -5.41 | -194.24 |
| Total Debt / Equity (X) | 0.61 | 0.48 | 0.35 | 0.25 | 0.18 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.35 | 1.48 | 1.69 | 2.10 | 2.00 |
| Quick Ratio (X) | 1.35 | 1.48 | 1.69 | 2.10 | 2.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -962.67 | -318.83 | -292.29 | -371.95 | -50.05 |
| Interest Coverage Ratio (Post Tax) (%) | -996.33 | -327.42 | -298.65 | -379.90 | -51.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10.94 | 8.94 | 14.09 | 11.69 | 13.73 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 107.17 |
| EV / EBITDA (X) | -37.87 | -23.36 | -28.36 | -22.48 | -24.71 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 100.92 |
| Price / BV (X) | 3.06 | 2.25 | 3.48 | 2.55 | 2.87 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 101.18 |
| EarningsYield | -0.03 | -0.05 | -0.03 | -0.03 | -0.99 |