Enter the first few characters of Company and click 'Go'
Celestial Biolabs Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.18 |
-0.08 |
-43.54 |
-0.01 |
1.53 |
Adjusted Cash EPS (Rs.) |
-0.17 |
-0.06 |
-42.54 |
4.17 |
4.94 |
Reported EPS (Rs.) |
-0.18 |
-0.08 |
-43.54 |
-0.01 |
1.53 |
Reported Cash EPS (Rs.) |
-0.17 |
-0.06 |
-42.54 |
4.17 |
4.94 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.17 |
-0.07 |
-42.55 |
5.20 |
5.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.48 |
1.66 |
1.74 |
45.28 |
45.29 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.48 |
1.66 |
1.74 |
45.28 |
45.29 |
Net Operating Income Per Share (Rs.) |
0.07 |
0.00 |
2.31 |
21.68 |
18.96 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-256.67 |
0.00 |
-1,838.09 |
23.96 |
27.62 |
Adjusted Cash Margin (%) |
-257.15 |
-441.80 |
-1,822.34 |
19.08 |
26.04 |
Adjusted Return On Net Worth (%) |
-12.22 |
-4.55 |
-2,501.50 |
-0.02 |
3.37 |
Reported Return On Net Worth (%) |
-12.22 |
-4.55 |
-2,501.50 |
-0.02 |
3.37 |
Return On long Term Funds (%) |
-3.45 |
-1.42 |
-811.73 |
2.41 |
3.70 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.53 |
2.19 |
2.08 |
0.08 |
0.09 |
Owners fund as % of total Source |
22.49 |
24.99 |
32.45 |
92.89 |
91.56 |
Fixed Assets Turnover Ratio |
0.01 |
.00 |
0.09 |
0.44 |
0.39 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.86 |
1.98 |
0.83 |
2.44 |
14.01 |
Current Ratio (Inc. ST Loans) |
0.51 |
0.51 |
0.83 |
2.44 |
14.01 |
Quick Ratio |
1.84 |
1.96 |
0.82 |
1.78 |
12.24 |
Fixed Assets Turnover Ratio |
0.01 |
.00 |
0.09 |
0.44 |
0.39 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.83 |
0.84 |
Financial Charges Coverage Ratio |
-540.86 |
0.00 |
-67.21 |
9.67 |
465.72 |
Fin. Charges Cov.Ratio (Post Tax) |
-540.86 |
0.00 |
-66.23 |
8.53 |
440.04 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.47 |
0.00 |
51.45 |
63.74 |
58.42 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.21 |
0.08 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.75 |
0.75 |
0.75 |
0.72 |
0.58 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |