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Central Bank of India (IN:CENTRALBK)
:CENTRALBK
India Market
CENTRALBK
Central Bank of India
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Central Bank of India (CENTRALBK) Ratios

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Central Bank of India Ratios

IN:CENTRALBK's free cash flow for Q1 2027 was ₹0.42. For the 2027 fiscal year, IN:CENTRALBK's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.09 0.24 20.38
Quick Ratio
 0.00 0.00 0.09 0.07 76.87
Cash Ratio
 0.00 0.00 0.09 0.19 49.47
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 >-0.01 -0.03 -9.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -8.33 -8.92
Net Current Asset Value
₹ -4.80T₹ -4.74T₹ -4.07T₹ -3.68T₹ -3.60T
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.05 0.05 0.02
Debt-to-Equity Ratio
 0.70 0.82 0.59 0.66 0.34
Debt-to-Capital Ratio
 0.41 0.45 0.37 0.40 0.26
Long-Term Debt-to-Capital Ratio
 0.41 0.45 0.37 0.38 0.22
Financial Leverage Ratio
 13.64 14.13 13.03 13.83 13.93
Debt Service Coverage Ratio
 0.20 0.23 0.17 0.09 0.07
Interest Coverage Ratio
 0.29 0.30 0.20 0.15 0.12
Debt to Market Cap
 1.05 1.12 0.61 0.38 0.45
Interest Debt Per Share
 56.69 59.44 47.98 45.22 27.54
Net Debt to EBITDA
 -1.28 -0.84 -3.19 -5.11 -16.44
Profitability Margins
Gross Profit Margin
44.74%44.90%50.04%49.74%53.25%
EBIT Margin
15.13%15.40%9.93%7.52%5.68%
EBITDA Margin
15.13%16.65%11.34%8.93%6.97%
Operating Profit Margin
15.14%15.51%9.93%7.52%5.68%
Pretax Profit Margin
15.16%10.64%9.93%7.52%5.68%
Net Profit Margin
10.67%10.62%9.91%7.50%5.64%
Continuous Operations Profit Margin
10.70%10.64%9.93%7.52%5.68%
Net Income Per EBT
70.37%99.85%99.77%99.67%99.43%
EBT Per EBIT
100.15%68.59%100.00%100.00%100.00%
Return on Assets (ROA)
0.82%0.82%0.82%0.60%0.41%
Return on Equity (ROE)
11.56%11.60%10.67%8.24%5.75%
Return on Capital Employed (ROCE)
1.16%1.20%5.87%1.06%0.42%
Return on Invested Capital (ROIC)
0.82%0.65%4.14%0.46%2.67%
Return on Tangible Assets
0.82%0.82%0.82%0.60%0.41%
Earnings Yield
16.81%15.91%10.97%4.85%8.02%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 6.82 7.43 5.84
Payables Turnover
 0.00 0.00 24.98 27.54 15.60
Inventory Turnover
 0.00 0.00 0.00 0.54 -0.28
Fixed Asset Turnover
 8.31 8.31 7.63 6.67 6.23
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 1.14 -0.25 -0.15 -0.55 1.80
Cash Conversion Cycle
 0.00 0.00 38.91 705.76 -1.28K
Days of Sales Outstanding
 0.00 0.00 53.52 49.12 62.53
Days of Inventory Outstanding
 0.00 0.00 0.00 669.89 -1.32K
Days of Payables Outstanding
 0.00 0.00 14.61 13.25 23.40
Operating Cycle
 0.00 0.00 53.52 719.01 -1.26K
Cash Flow Ratios
Operating Cash Flow Per Share
 -32.24 21.86 -2.83 -6.81 -10.12
Free Cash Flow Per Share
 -32.39 21.35 -3.36 -7.48 -10.37
CapEx Per Share
 0.15 0.51 0.52 0.68 0.24
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.19 1.10 1.02
Dividend Paid and CapEx Coverage Ratio
 -59.69 16.89 -5.40 -10.06 -41.39
Capital Expenditure Coverage Ratio
 -211.28 43.19 -5.40 -10.06 -41.39
Operating Cash Flow Coverage Ratio
 -1.01 0.62 -0.11 -0.28 -0.88
Operating Cash Flow to Sales Ratio
 -0.68 0.46 -0.06 -0.17 -0.30
Free Cash Flow Yield
-107.98%67.93%-8.13%-11.81%-43.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.04 6.29 9.12 20.61 12.46
Price-to-Sales (P/S) Ratio
 0.64 0.67 0.90 1.55 0.70
Price-to-Book (P/B) Ratio
 0.67 0.73 0.97 1.70 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.94 1.47 -12.30 -8.46 -2.32
Price-to-Operating Cash Flow Ratio
 -0.94 1.44 -14.58 -9.31 -2.38
Price-to-Earnings Growth (PEG) Ratio
 1.63 0.61 0.19 0.35 0.22
Price-to-Fair Value
 0.67 0.73 0.97 1.70 0.72
Enterprise Value Multiple
 2.98 3.17 4.77 12.20 -6.35
Enterprise Value
 188.67B 224.56B 214.83B 387.63B -131.77B
EV to EBITDA
 2.92 3.17 4.77 12.20 -6.35
EV to Sales
 0.44 0.53 0.54 1.09 -0.44
EV to Free Cash Flow
 -0.64 1.16 -7.37 -5.97 1.46
EV to Operating Cash Flow
 -0.65 1.14 -8.73 -6.56 1.50
Tangible Book Value Per Share
 45.27 43.12 42.57 37.37 33.72
Shareholders’ Equity Per Share
 45.25 43.11 42.49 37.29 33.66
Tax and Other Ratios
Effective Tax Rate
 0.30 0.46 0.29 0.57 0.64
Revenue Per Share
 47.27 47.07 45.72 40.98 34.26
Net Income Per Share
 5.04 5.00 4.53 3.07 1.93
Tax Burden
 0.70 1.00 1.00 1.00 0.99
Interest Burden
 1.00 0.69 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 <0.01 0.24 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.99 4.37 -0.63 -2.22 -3.18
Currency in INR