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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Cresto Techno Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21.81 P/BV 2.05 Book Value ( ₹ ) 8.52
52 Week High/Low ( ₹ ) 26/14 FV/ML 10/1 P/E(X) 0.00
Book Closure 16/02/2021 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.440.200.00-4.50-2.12
Diluted EPS (Rs.)-1.440.200.00-4.50-2.12
Cash EPS (Rs.)-1.130.630.86-3.98-1.32
Book Value[Excl.RevalReserv]/Share (Rs.)8.677.447.237.0911.54
Book Value[Incl.RevalReserv]/Share (Rs.)8.677.447.237.0911.54
Revenue From Operations / Share (Rs.)16.6825.6421.7318.9526.13
PBDIT / Share (Rs.)-0.960.631.02-4.89-1.54
PBIT / Share (Rs.)-1.270.190.16-5.41-2.33
PBT / Share (Rs.)-1.280.150.09-5.41-2.34
Net Profit / Share (Rs.)-1.440.190.00-4.50-2.12
NP After MI And SOA / Share (Rs.)-1.440.190.00-4.50-2.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-5.782.464.71-25.79-5.87
PBIT Margin (%)-7.590.760.74-28.52-8.93
PBT Margin (%)-7.650.600.42-28.52-8.93
Net Profit Margin (%)-8.600.770.00-23.72-8.09
NP After MI And SOA Margin (%)-8.600.770.00-23.72-8.09
Return on Networth / Equity (%)-16.562.65-0.02-63.43-18.33
Return on Capital Employeed (%)-14.122.411.99-73.10-19.75
Return On Assets (%)-13.591.87-0.01-38.50-11.62
Total Debt / Equity (X)0.000.000.000.000.02
Asset Turnover Ratio (%)1.822.391.921.270.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.351.972.441.772.10
Quick Ratio (X)3.751.221.851.391.91
Inventory Turnover Ratio (X)14.5714.740.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-93.3315.6214.930.00-653.54
Interest Coverage Ratio (Post Tax) (%)-137.945.880.970.00-899.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16.7213.3211.5613.7520.90
EV / Net Operating Revenue (X)0.720.500.520.710.78
EV / EBITDA (X)-12.5320.5911.06-2.75-13.32
MarketCap / Net Operating Revenue (X)0.920.530.600.840.85
Price / BV (X)1.781.841.832.261.94
Price / Net Operating Revenue (X)0.920.530.600.840.85
EarningsYield-0.090.010.00-0.28-0.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.44
Diluted EPS (Rs.)-1.44
Cash EPS (Rs.)-1.13
Book Value[Excl.RevalReserv]/Share (Rs.)8.67
Book Value[Incl.RevalReserv]/Share (Rs.)8.67
Revenue From Operations / Share (Rs.)16.68
PBDIT / Share (Rs.)-0.96
PBIT / Share (Rs.)-1.27
PBT / Share (Rs.)-1.28
Net Profit / Share (Rs.)-1.44
NP After MI And SOA / Share (Rs.)-1.44
PROFITABILITY RATIOS 
PBDIT Margin (%)-5.78
PBIT Margin (%)-7.59
PBT Margin (%)-7.65
Net Profit Margin (%)-8.60
NP After MI And SOA Margin (%)-8.60
Return on Networth / Equity (%)-16.56
Return on Capital Employeed (%)-14.12
Return On Assets (%)-13.59
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.82
LIQUIDITY RATIOS 
Current Ratio (X)4.35
Quick Ratio (X)3.75
Inventory Turnover Ratio (X)14.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)-93.33
Interest Coverage Ratio (Post Tax) (%)-137.94
VALUATION RATIOS 
Enterprise Value (Cr.)16.72
EV / Net Operating Revenue (X)0.72
EV / EBITDA (X)-12.53
MarketCap / Net Operating Revenue (X)0.92
Price / BV (X)1.78
Price / Net Operating Revenue (X)0.92
EarningsYield-0.09