Market cap
₹181 Cr
Revenue (TTM)
₹141 Cr
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.35 | 1,859.66 | 605.51 | -- | -- |
| EBIT | 99.24 | 96.05 | -100.59 | -622.20 | -380.12 |
| Net Profit | 97.24 | 86.65 | -84.21 | -713.07 | -420.41 |
| EPS | 97.24 | 86.61 | -36.01 | -463.15 | -334.54 |
| Book Value | -- | -- | 72.57 | 78.33 | 38.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -169.39 | -169.39 | -10.47 | -36.63 | -18.47 |
| Net Margin
| -197.68 | -197.68 | -10.74 | -42.73 | -12.98 |
| Return on equity
| -21.20 | -14.78 | -18.78 | -44.41 | -12.17 |
| Return on Capital
| -12.24 | -9.31 | -- | -20.10 | -9.68 |
| Return on Assets
| -11.94 | -9.19 | -15.30 | -17.15 | -7.59 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.69 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
--
|
-20.10
|
-9.68
|
--
|
--
|
|
Peer Median
|
--
|
3.60
|
0.18
|
0.04
|
--
|
ROE
-18.78
Lower than Peers by 20.72
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
-18.78
|
-44.41
|
-12.17
|
--
|
--
|
|
Peer Median
|
1.94
|
1.32
|
0.04
|
--
|
--
|
ROA
-15.30
Lower than Peers by 15.86
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
-15.30
|
-17.15
|
-7.59
|
--
|
--
|
|
Peer Median
|
0.56
|
1.58
|
1.25
|
-0.37
|
--
|
EBIT Margin
-10.47
Lower than Peers by 10.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
-10.47
|
-36.63
|
-18.47
|
--
|
--
|
|
Peer Median
|
-0.29
|
-10.44
|
7.37
|
6.28
|
--
|
Net Margin
-10.74
Lower than Peers by 13.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
-10.74
|
-42.73
|
-12.98
|
--
|
--
|
|
Peer Median
|
2.99
|
4.02
|
7.38
|
1.96
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
--
|
-23.20
|
-11.92
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.00
|
0.00
|
--
|
Revenue Growth
265.30
Higher than Peers by 256.02
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
265.30
|
16.21
|
--
|
--
|
--
|
|
Peer Median
|
9.28
|
-2.17
|
21.45
|
279.06
|
--
|
EBIT Growth
-75.32
Lower than Peers by 67.95
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
-75.32
|
-130.51
|
--
|
--
|
--
|
|
Peer Median
|
-7.37
|
-61.14
|
114.53
|
72.58
|
--
|
Net Profit Growth
-84.21
Lower than Peers by 89.17
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
-84.21
|
-265.16
|
--
|
--
|
--
|
|
Peer Median
|
4.95
|
-9.38
|
67.41
|
92.53
|
--
|
EPS Growth
-36.01
Lower than Peers by 16.01
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
-36.01
|
-766.07
|
--
|
--
|
--
|
|
Peer Median
|
-20.00
|
-62.94
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
--
|
0.18
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
0.04
|
0.69
|
0.01
|
--
|
--
|
|
Peer Median
|
--
|
0.02
|
0.19
|
0.10
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
--
|
0.40
|
0.01
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.27
Lower than Peers by 0.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
1.27
|
0.62
|
4.44
|
--
|
--
|
|
Peer Median
|
1.79
|
2.06
|
1.80
|
2.14
|
--
|
Quick Ratio
1.27
Lower than Peers by 0.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
1.27
|
0.64
|
7.34
|
--
|
--
|
|
Peer Median
|
1.33
|
1.65
|
2.77
|
1.49
|
--
|
Interest Coverage
-4.79
Lower than Peers by 7.51
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
-4.79
|
-4.27
|
-28.31
|
--
|
--
|
|
Peer Median
|
2.72
|
11.77
|
5.91
|
0.28
|
--
|
Operating Efficiency
Debtors to sales
21.70
Lower than Peers by 3.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
21.70
|
8.78
|
11.23
|
--
|
--
|
|
Peer Median
|
24.81
|
37.87
|
39.09
|
46.97
|
--
|
Asset Turnover
1.40
Higher than Peers by 1.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
1.40
|
0.39
|
0.54
|
--
|
--
|
|
Peer Median
|
0.21
|
0.14
|
0.41
|
0.26
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
--
|
33.65
|
40.99
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-11.78
Lower than Peers by 186.91
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
-11.78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
175.13
|
--
|
139.38
|
406.75
|
--
|
Price / Book Value
2.52
Higher than Peers by 0.76
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
2.52
|
13.97
|
6.09
|
--
|
--
|
|
Peer Median
|
1.77
|
1.61
|
1.63
|
2.31
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
2,332.47
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
2,332.47
|
-105.17
|
-74.32
|
--
|
--
|
|
Peer Median
|
--
|
16.22
|
2.98
|
-3.29
|
--
|
Market Cap
181
Higher than Peers by 37
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cinerad Comm
|
181
|
222
|
97
|
--
|
--
|
|
Peer Median
|
144
|
85
|
83
|
59
|
--
|