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STOCKS

Central Bank of India (IN:CENTRALBK)

:CENTRALBK

CENTRALBK

Central Bank of India

RESEARCH TOOLSreports

Central Bank of India (CENTRALBK) Ratios

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4 Followers

Central Bank of India Ratios

IN:CENTRALBK's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:CENTRALBK's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.08	0.09	0.24	20.38	21.33
Quick Ratio	0.08	0.09	0.07	76.87	103.72
Cash Ratio	0.08	0.09	0.19	49.47	68.55
Solvency Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.06	>-0.01	-0.03	-9.85	18.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	-8.33	-8.92	13.81
Net Current Asset Value	₹ -4.57T	₹ -4.07T	₹ -3.68T	₹ -3.60T	₹ -3.43T
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.05	0.02	0.02
Debt-to-Equity Ratio	0.84	0.59	0.66	0.34	0.34
Debt-to-Capital Ratio	0.46	0.37	0.40	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.46	0.37	0.38	0.22	0.22
Financial Leverage Ratio	13.51	13.03	13.83	13.93	14.06
Debt Service Coverage Ratio	0.23	0.17	0.09	0.07	0.05
Interest Coverage Ratio	0.32	0.20	0.15	0.12	0.08
Debt to Market Cap	1.09	0.61	0.38	0.45	0.55
Interest Debt Per Share	54.33	47.98	45.22	27.54	26.30
Net Debt to EBITDA	-0.75	-3.19	-5.11	-16.44	-32.05
Profitability Margins
Gross Profit Margin	37.69%	50.04%	49.74%	53.25%	48.34%
EBIT Margin	12.05%	9.93%	7.52%	5.68%	4.12%
EBITDA Margin	12.05%	11.34%	8.93%	6.97%	5.26%
Operating Profit Margin	12.05%	9.93%	7.52%	5.68%	4.12%
Pretax Profit Margin	12.08%	9.93%	7.52%	5.68%	4.12%
Net Profit Margin	11.57%	9.91%	7.50%	5.64%	4.09%
Continuous Operations Profit Margin	11.59%	9.93%	7.52%	5.68%	4.12%
Net Income Per EBT	95.75%	99.77%	99.67%	99.43%	99.33%
EBT Per EBIT	100.28%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.92%	0.82%	0.60%	0.41%	0.27%
Return on Equity (ROE)	12.78%	10.67%	8.24%	5.75%	3.84%
Return on Capital Employed (ROCE)	6.18%	5.87%	1.06%	0.42%	0.28%
Return on Invested Capital (ROIC)	4.56%	4.14%	0.46%	2.67%	1.77%
Return on Tangible Assets	0.92%	0.82%	0.60%	0.41%	0.27%
Earnings Yield	15.79%	10.97%	4.85%	8.02%	6.64%
Efficiency Ratios
Receivables Turnover	0.00	6.82	7.43	5.84	5.64
Payables Turnover	0.00	24.98	27.54	15.60	17.25
Inventory Turnover	0.00	0.00	0.54	-0.28	-0.21
Fixed Asset Turnover	8.39	7.63	6.67	6.23	5.22
Asset Turnover	0.08	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	-0.20	-0.15	-0.55	1.80	2.23
Cash Conversion Cycle	0.00	38.91	705.76	-1.28K	-1.70K
Days of Sales Outstanding	0.00	53.52	49.12	62.53	64.66
Days of Inventory Outstanding	0.00	0.00	669.89	-1.32K	-1.74K
Days of Payables Outstanding	0.00	14.61	13.25	23.40	21.16
Operating Cycle	0.00	53.52	719.01	-1.26K	-1.68K
Cash Flow Ratios
Operating Cash Flow Per Share	-32.24	-2.83	-6.81	-10.12	16.45
Free Cash Flow Per Share	-32.39	-3.36	-7.48	-10.37	16.26
CapEx Per Share	0.15	0.52	0.68	0.24	0.18
Free Cash Flow to Operating Cash Flow	1.00	1.19	1.10	1.02	0.99
Dividend Paid and CapEx Coverage Ratio	-59.69	-5.40	-10.06	-41.39	90.50
Capital Expenditure Coverage Ratio	-211.28	-5.40	-10.06	-41.39	90.50
Operating Cash Flow Coverage Ratio	-0.88	-0.11	-0.28	-0.88	1.51
Operating Cash Flow to Sales Ratio	-0.69	-0.06	-0.17	-0.30	0.55
Free Cash Flow Yield	-94.80%	-8.13%	-11.81%	-43.01%	88.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.23	9.12	20.61	12.46	15.07
Price-to-Sales (P/S) Ratio	0.72	0.90	1.55	0.70	0.62
Price-to-Book (P/B) Ratio	0.77	0.97	1.70	0.72	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	-1.04	-12.30	-8.46	-2.32	1.13
Price-to-Operating Cash Flow Ratio	-1.04	-14.58	-9.31	-2.38	1.12
Price-to-Earnings Growth (PEG) Ratio	1.11	0.19	0.35	0.22	-0.07
Price-to-Fair Value	0.77	0.97	1.70	0.72	0.58
Enterprise Value Multiple	5.24	4.77	12.20	-6.35	-20.34
Enterprise Value	271.29B	214.83B	387.63B	-131.77B	-276.95B
EV to EBITDA	5.34	4.77	12.20	-6.35	-20.34
EV to Sales	0.64	0.54	1.09	-0.44	-1.07
EV to Free Cash Flow	-0.93	-7.37	-5.97	1.46	-1.96
EV to Operating Cash Flow	-0.93	-8.73	-6.56	1.50	-1.94
Tangible Book Value Per Share	43.66	42.57	37.37	33.72	31.79
Shareholders’ Equity Per Share	43.64	42.49	37.29	33.66	31.74
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.57	0.64	0.64
Revenue Per Share	46.62	45.72	40.98	34.26	29.79
Net Income Per Share	5.39	4.53	3.07	1.93	1.22
Tax Burden	0.96	1.00	1.00	0.99	0.99
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.98	-0.63	-2.22	-3.18	8.10

Currency in INR