Financial Ratios

MODERN STEELS LTD.

NSE : NABSE : 513303ISIN CODE : INE001F01019Industry : Steel & Iron ProductsHouse : Private
BSE19.380.62 (+3.3 %)
PREV CLOSE ( ) 18.76
OPEN PRICE ( ) 18.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15027
TODAY'S LOW / HIGH ( )18.21 20.15
52 WK LOW / HIGH ( ) 12.137.37
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)10.0555.32-16.35-35.89-18.32
   CEPS(Rs)10.0557.93-12.81-32.36-14.56
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.85-1.20-57.52-85.94-50.07
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-0.25-25.00-21.71-6.26
   EBIT Margin(%)75.45-26.39-23.17-7.29
   Pre Tax Margin(%)74.61-26.94-23.36-7.84
   PAT Margin (%)74.61-26.94-23.36-7.84
   Cash Profit Margin (%)78.13-21.11-21.06-6.23
Performance Ratios
   ROA(%)133.94150.11-21.66-34.89-14.01
   ROE(%)262.750.000.000.000.00
   ROCE(%)139.840.00-106.52-52.78-17.70
   Asset Turnover(x)0.002.010.801.491.79
   Sales/Fixed Asset(x)0.001.530.631.582.42
   Working Capital/Sales(x)0.00-93.04-0.63-1.21-2.44
Efficiency Ratios
   Fixed Capital/Sales(x)0.651.600.630.41
   Receivable days0.0085.8970.1772.94
   Inventory Days0.0079.3152.5247.25
   Payable days463.92449.5695.5954.36
Valuation Parameters
   PER(x)1.310.430.000.000.00
   PCE(x)1.310.41-0.30-0.23-0.76
   Price/Book(x)1.48-19.79-0.07-0.09-0.22
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.390.700.920.62
   EV/Core EBITDA(x)0.980.49-3.38-4.28-11.00
   EV/EBIT(x)1.340.51-2.64-3.97-8.57
   EV/CE(x)1.326.170.611.731.18
   M Cap / Sales0.320.060.050.05
Growth Ratio
   Net Sales Growth(%)-100.0022.16-60.50-34.24-14.49
   Core EBITDA Growth(%)-76.26569.3362.29-149.2120.70
   EBIT Growth(%)-81.72449.3355.02-109.0417.61
   PAT Growth(%)-81.83438.3654.44-95.9116.63
   EPS Growth(%)-81.83438.3054.44-95.9116.63
Financial Stability Ratios
   Total Debt/Equity(x)0.10-6.96-0.67-1.57-2.74
   Current Ratio(x)9.720.850.230.230.44
   Quick Ratio(x)9.720.850.130.150.27
   Interest Cover(x)58.1589.36-47.91-125.64-13.24
   Total Debt/Mcap(x)0.070.229.8517.8912.35

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.