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

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Financial Ratios

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ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)9.661.42-14.1628.01-9.11
   CEPS(Rs)-12.576.16-9.3833.06-4.26
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)39.7529.9528.4342.6714.50
   Tax Rate(%)0.9326.49-43.260.00-1.61
Margin Ratios
   Core EBITDA Margin(%)-15.611.61-2.97-1.06-23.55
   EBIT Margin(%)-20.198.22-9.13180.10-53.44
   Pre Tax Margin(%)-42.083.36-14.44165.16-61.29
   PAT Margin (%)-41.692.47-20.69165.16-62.27
   Cash Profit Margin (%)-30.2110.71-13.69194.13-28.96
Performance Ratios
   ROA(%)-12.161.05-11.0521.43-6.84
   ROE(%)-49.774.87-39.8798.40-48.19
   ROCE(%)-9.656.20-9.7650.33-13.92
   Asset Turnover(x)0.290.420.530.130.11
   Sales/Fixed Asset(x)0.250.370.450.110.10
   Working Capital/Sales(x)20.156.25-3.49-1.01-0.55
Efficiency Ratios
   Fixed Capital/Sales(x)4.012.692.258.8710.09
   Receivable days29.4215.3316.9161.4769.97
   Inventory Days113.9686.9190.14321.19318.34
   Payable days105.3396.98126.661217.175699.83
Valuation Parameters
   PER(x)0.000.000.000.360.00
   PCE(x)0.000.000.000.30-1.55
   Price/Book(x)0.000.000.000.240.46
   Yield(%)0.000.00
   EV/Net Sales(x)1.150.630.632.143.02
   EV/Core EBITDA(x)-7.493.63201.832.13-14.24
   EV/EBIT(x)-5.727.53-5.901.15-5.36
   EV/CE(x)0.600.380.630.260.33
   M Cap / Sales0.000.000.000.610.47
Growth Ratio
   Net Sales Growth(%)-26.84-2.33252.4918.48-52.29
   Core EBITDA Growth(%)-165.285278.32-98.90660.40-5235.29
   EBIT Growth(%)-277.63175.65-120.38490.16-30.51
   PAT Growth(%)-1319.91110.03-150.39407.04-26.71
   EPS Growth(%)581.33110.01-150.54407.57-26.50
Financial Stability Ratios
   Total Debt/Equity(x)1.002.151.040.642.58
   Current Ratio(x)1.081.190.590.640.45
   Quick Ratio(x)0.510.960.260.260.19
   Interest Cover(x)-0.921.69-1.7212.05-6.81
   Total Debt/Mcap(x)2.725.65