Cinerad Comm Key Ratios

BSE: 530457

₹40.00

up-down-arrow1.17 (3.01%)

As on 24-Sep-2026 13:54IST

Market cap

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₹161 Cr

Revenue (TTM)

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₹141 Cr

P/E Ratio

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--

P/B Ratio

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2.3

Div. Yield

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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 -- -- 131.59 142.75 65.30
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info ---131.08-10.47-11.44-36.63
Net Margin info ---146.02-10.74-12.18-42.73
Return on equity info ---24.94-18.78-36.35-44.41
Return on Capital info ---15.83---19.15-20.10
Return on Assets info ---14.20-15.30-16.34-17.15
Debt to Equity (x) info ----0.040.350.69
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
--
-19.15
-20.10
-9.68
--
Peer Median
--
2.47
3.60
0.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-18.78

Lower than Peers by 21.01

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
-18.78
-36.35
-44.41
-12.17
--
Peer Median
2.23
1.11
1.32
0.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-15.30

Lower than Peers by 16.03

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
-15.30
-16.34
-17.15
-7.59
--
Peer Median
0.73
1.40
1.58
1.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-10.47

Lower than Peers by 11.55

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
-10.47
-11.44
-36.63
-18.47
--
Peer Median
1.08
7.25
-10.44
7.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-10.74

Lower than Peers by 14.05

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
-10.74
-12.18
-42.73
-12.98
--
Peer Median
3.31
10.79
4.02
7.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
--
-2.98
-23.20
-11.92
--
Peer Median
--
0.00
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

265.30

Higher than Peers by 255.99

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
265.30
726.63
16.21
--
--
Peer Median
9.32
42.90
-2.17
21.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-75.32

Lower than Peers by 66.50

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
-75.32
-158.23
-130.51
--
--
Peer Median
-8.83
20.96
-61.14
114.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-84.21

Lower than Peers by 86.82

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
-84.21
-133.28
-265.16
--
--
Peer Median
2.61
32.36
-9.38
67.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-36.01

Lower than Peers by 15.26

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
-36.01
-30.38
-766.07
--
--
Peer Median
-20.75
20.52
-62.94
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
--
369.52
0.18
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.04

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
0.04
0.35
0.69
0.01
--
Peer Median
--
0.06
0.02
0.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
--
0.31
0.40
0.01
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.27

Lower than Peers by 0.48

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
1.27
1.27
0.62
4.44
--
Peer Median
1.75
3.43
2.06
1.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.27

Lower than Peers by 0.02

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
1.27
1.30
0.64
7.34
--
Peer Median
1.29
1.93
1.65
2.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-4.79

Lower than Peers by 7.08

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
-4.79
-6.11
-4.27
-28.31
--
Peer Median
2.30
3.78
11.77
5.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

21.70

Lower than Peers by 2.80

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
21.70
22.94
8.78
11.23
--
Peer Median
24.50
219.17
37.87
39.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.40

Higher than Peers by 1.15

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
1.40
1.32
0.39
0.54
--
Peer Median
0.24
0.43
0.14
0.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
--
43.80
33.65
40.99
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-10.56

Lower than Peers by 173.66

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
-10.56
--
--
--
--
Peer Median
163.10
163.10
--
139.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.25

Higher than Peers by 0.83

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
2.25
2.46
13.97
6.09
--
Peer Median
1.42
1.55
1.61
1.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

2,108.88

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
2,108.88
-237.85
-105.17
-74.32
--
Peer Median
--
5.33
16.22
2.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

161

Higher than Peers by 31

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cinerad Comm
161
184
222
97
--
Peer Median
130
81
85
83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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