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Financials Ratios
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Ceeta Industries Ltd.
BSE CODE: 514171   |   NSE CODE: NA   |   ISIN CODE : INE760J01012   |   02-Apr-2026 12:20 Hrs IST
BSE NSE
Rs. 43.00
0.81 ( 1.92% )
 
Prev Close ( Rs.)
42.19
Open ( Rs.)
43.00
 
High ( Rs.)
43.00
Low ( Rs.)
43.00
 
Volume
1
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.89  -1.10  -0.88  0.33  0.32  
   CEPS(Rs)2.59  -0.43  -0.55  0.42  0.39  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)18.86  16.92  18.00  18.84  17.69  
   Tax Rate(%)26.39  41.76  -20.89  21.95  12.61  
Margin Ratios          
   Core EBITDA Margin(%)4.81  -15.00  -38.32  -207.35  -97.00  
   EBIT Margin(%)19.15  -11.42  -15.34  77.21  41.88  
   Pre Tax Margin(%)16.93  -23.38  -26.38  73.98  36.36  
   PAT Margin (%)12.46  -13.61  -31.90  57.75  31.78  
   Cash Profit Margin (%)17.03  -5.27  -19.75  73.26  38.75  
Performance Ratios          
   ROA(%)7.81  -4.20  -3.87  1.76  1.71  
   ROE(%)10.58  -6.31  -4.80  1.81  1.84  
   ROCE(%)12.05  -3.55  -1.90  2.39  2.35  
   Asset Turnover(x)0.63  0.31  0.12  0.03  0.05  
   Sales/Fixed Asset(x)1.07  0.60  0.37  0.38  0.56  
   Working Capital/Sales(x)6.12  -31.91  0.93  0.10  0.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.94  1.68  2.71  2.66  1.80  
   Receivable days3.96  7.00  17.91  163.94  81.90  
   Inventory Days40.00  50.52  74.49  37.92  60.41  
   Payable days15.49  56.70  318.28  66.77  33.65  
Valuation Parameters          
   PER(x)22.71  0.00  0.00  50.77  30.07  
   PCE(x)16.63  -75.83  -32.81  40.02  24.66  
   Price/Book(x)2.28  1.91  1.00  0.89  0.55  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.04  5.12  9.17  26.61  9.86  
   EV/Core EBITDA(x)28.03  -166.63  -288.00  28.70  20.19  
   EV/EBIT(x)15.89  -44.81  -59.79  34.46  23.55  
   EV/CE(x)2.08  1.59  0.98  0.81  0.54  
   M Cap / Sales2.83  4.00  6.48  29.32  9.56  
Growth Ratio          
   Net Sales Growth(%)87.58  192.22  383.54  -43.49  -62.57  
   Core EBITDA Growth(%)763.56  -181.82  -116.60  7.25  -40.34  
   EBIT Growth(%)414.69  -117.54  -196.04  4.18  -14.39  
   PAT Growth(%)271.73  -24.73  -367.09  2.69  -13.14  
   EPS Growth(%)271.74  -24.72  -367.09  2.69  -13.14  
Financial Stability Ratios          
   Total Debt/Equity(x)0.18  0.54  0.44  0.00  0.03  
   Current Ratio(x)1.50  0.96  1.73  9.78  18.86  
   Quick Ratio(x)1.05  0.79  1.45  9.78  18.58  
   Interest Cover(x)8.63  -0.95  -1.39  23.96  7.60  
   Total Debt/Mcap(x)0.08  0.28  0.45  0.00  0.05