Cinerad Comm Key Ratios

BSE: 530457

₹43.31

up-down-arrow0.45 (1.05%)

As on 28-Aug-2026IST

Market cap

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₹181 Cr

Revenue (TTM)

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₹141 Cr

P/E Ratio

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--

P/B Ratio

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2.5

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 -- -- 72.57 78.33 38.61
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -169.39-169.39-10.47-36.63-18.47
Net Margin info -197.68-197.68-10.74-42.73-12.98
Return on equity info -21.20-14.78-18.78-44.41-12.17
Return on Capital info -12.24-9.31---20.10-9.68
Return on Assets info -11.94-9.19-15.30-17.15-7.59
Debt to Equity (x) info ----0.040.690.01
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
--
*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 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
--
--
*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 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
--
*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 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
--
*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 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
--
*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-25
Mar-24
Mar-23
Mar-22
Cinerad Comm
--
-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 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
--
*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 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
--
*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 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
--
*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 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
--
--
--
*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-25
Mar-24
Mar-23
Mar-22
Cinerad Comm
--
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-25
Mar-24
Mar-23
Mar-22
Cinerad Comm
0.04
0.69
0.01
--
--
Peer Median
--
0.02
0.19
0.10
--
*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-25
Mar-24
Mar-23
Mar-22
Cinerad Comm
--
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 0.52

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
--
*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 0.06

(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
--
*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 7.51

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
--
*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 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
--
*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 1.19

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
--
*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-25
Mar-24
Mar-23
Mar-22
Cinerad Comm
--
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-25
Mar-24
Mar-23
Mar-22
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

-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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-25
Mar-24
Mar-23
Mar-22
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

2,332.47

--

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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