Financial Ratios | Mideast Integrated Steels Ltd. | R Wadiwala Securities Pvt Ltd

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Financial Ratios

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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-14.1628.01-9.11-7.20-6.26
   CEPS(Rs)-9.3833.06-4.26-1.26-0.31
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)28.4342.6714.5023.5234.12
   Tax Rate(%)-43.260.00-1.61-6.41-6.39
Margin Ratios
   Core EBITDA Margin(%)-2.97-1.06-23.55-10.242.08
   EBIT Margin(%)-9.13180.10-53.44-17.482.20
   Pre Tax Margin(%)-14.44165.16-61.29-19.72-6.51
   PAT Margin (%)-20.69165.16-62.27-20.98-6.92
   Cash Profit Margin (%)-13.69194.13-28.96-3.66-0.34
Performance Ratios
   ROA(%)-11.0521.43-6.84-4.99-4.12
   ROE(%)-39.8798.40-48.19-25.08-17.00
   ROCE(%)-9.7750.33-13.92-9.112.72
   Asset Turnover(x)0.530.130.110.240.59
   Sales/Fixed Asset(x)0.450.110.100.230.61
   Working Capital/Sales(x)-3.49-1.01-0.55-1.46-4.45
Efficiency Ratios
   Fixed Capital/Sales(x)2.258.8710.094.321.64
   Receivable days16.9161.4769.9734.398.79
   Inventory Days90.14321.19318.34152.5068.33
   Payable days126.661217.175699.83322.04127.65
Valuation Parameters
   PER(x)0.000.360.000.000.00
   PCE(x)0.000.30-1.55-3.04-46.34
   Price/Book(x)0.000.240.460.160.41
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)0.632.143.021.350.60
   EV/Core EBITDA(x)201.242.13-14.24-710.215.81
   EV/EBIT(x)-5.881.15-5.36-6.5423.21
   EV/CE(x)0.300.260.330.280.31
   M Cap / Sales0.000.610.470.130.18
Growth Ratio
   Net Sales Growth(%)252.4918.48-52.29-62.0712.08
   Core EBITDA Growth(%)-98.90660.40-5235.29-100.70-44.65
   EBIT Growth(%)-120.38490.16-30.51-401.76-76.21
   PAT Growth(%)-150.39407.04-26.71-15.09-34.99
   EPS Growth(%)-150.54407.57-26.50-15.09-34.99
Financial Stability Ratios
   Total Debt/Equity(x)1.040.642.581.601.08
   Current Ratio(x)0.590.640.450.530.61
   Quick Ratio(x)0.260.260.190.260.31
   Interest Cover(x)-1.7212.05-6.81-7.820.25
   Total Debt/Mcap(x)2.725.659.792.61