Financial Ratios | Mamata Machinery Ltd. | R Wadiwala Securities Pvt Ltd

MAMATA MACHINERY LTD.

NSE : MAMATABSE : 544318ISIN CODE : INE0TO701015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE420.100.1 (+0.02 %)
PREV CLOSE (Rs.) 420.00
OPEN PRICE (Rs.) 418.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1237
TODAY'S LOW / HIGH (Rs.)417.00 421.70
52 WK LOW / HIGH (Rs.)285.05 649
NSE420.350.15 (+0.04 %)
PREV CLOSE( Rs. ) 420.20
OPEN PRICE (Rs.) 420.90
BID PRICE (QTY) 420.35 (1051)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43890
TODAY'S LOW / HIGH(Rs.) 416.10 422.70
52 WK LOW / HIGH (Rs.)311.55 630

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)16.56130.3075.72730.05351.68
   CEPS(Rs)17.9115.869.699.465.29
   DPS(Rs)0.500.500.505.005.00
   Book NAV/Share(Rs)69.55482.38430.273501.212813.29
   Tax Rate(%)26.3423.2821.0926.5434.35
Margin Ratios
   Core EBITDA Margin(%)21.4619.7311.8215.5713.88
   EBIT Margin(%)22.0720.2714.7315.9511.78
   Pre Tax Margin(%)21.7319.6214.2015.3610.83
   PAT Margin (%)16.0115.0611.2011.297.11
   Cash Profit Margin (%)17.3116.5012.9113.169.62
Performance Ratios
   ROA(%)16.6515.6310.4111.336.03
   ROE(%)26.9027.4319.4123.1212.50
   ROCE(%)35.2933.0821.8027.7117.95
   Asset Turnover(x)1.041.040.931.000.85
   Sales/Fixed Asset(x)3.403.242.902.922.26
   Working Capital/Sales(x)2.4011.6966.64-209.1913.26
Efficiency Ratios
   Fixed Capital/Sales(x)0.290.310.350.340.44
   Receivable days49.3942.3330.8232.1243.48
   Inventory Days108.10107.66129.10129.32159.99
   Payable days101.4697.23110.89141.43191.44
Valuation Parameters
   PER(x)21.830.000.000.000.00
   PCE(x)20.190.000.000.000.00
   Price/Book(x)5.200.000.000.000.00
   Yield(%)0.14
   EV/Net Sales(x)3.240.040.080.110.08
   EV/Core EBITDA(x)13.880.200.500.620.52
   EV/EBIT(x)14.700.220.560.700.66
   EV/CE(x)4.720.070.110.170.12
   M Cap / Sales3.490.000.000.000.00
Growth Ratio
   Net Sales Growth(%)7.5917.804.4830.810.00
   Core EBITDA Growth(%)15.7955.65-3.6557.730.00
   EBIT Growth(%)17.1362.13-3.5377.170.00
   PAT Growth(%)14.4058.293.72107.590.00
   EPS Growth(%)-87.2972.07-89.63107.590.00
Financial Stability Ratios
   Total Debt/Equity(x)0.020.090.150.200.15
   Current Ratio(x)2.261.201.030.991.12
   Quick Ratio(x)1.290.520.300.320.43
   Interest Cover(x)66.0131.3727.8827.2112.49
   Total Debt/Mcap(x)0.00