Financial Ratios

MH MILLS & INDUSTRIES LTD.

NSE : NABSE : 514242ISIN CODE : INE698F01020Industry : TextileHouse : Private
BSE4.040 (0 %)
PREV CLOSE ( ) 4.04
OPEN PRICE ( ) 4.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2000
TODAY'S LOW / HIGH ( )4.04 4.04
52 WK LOW / HIGH ( ) 4.044.04
NSE
This Company is not listed in NSE
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ParticularsMar2008Sep2006Sep2005Mar2004Mar2003
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.2944.09-44.82-18.67-14.99
   CEPS(Rs)-3.2947.41-37.20-11.27-7.35
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-10.53-5.19-93.97-48.75-31.13
   Tax Rate(%)-0.470.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-8.58-13.78-6.03-6.19-0.32
   EBIT Margin(%)-14.29104.72-45.53-18.57-11.34
   Pre Tax Margin(%)-14.75104.65-52.76-34.01-25.62
   PAT Margin (%)-14.82104.65-52.76-34.01-25.62
   Cash Profit Margin (%)-7.76112.51-43.79-20.54-12.57
Performance Ratios
   ROA(%)-26.87104.05-62.12-23.07-16.71
   ROE(%)0.000.000.000.000.00
   ROCE(%)-58.24179.07-77.69-16.70-9.65
   Asset Turnover(x)1.810.991.180.680.65
   Sales/Fixed Asset(x)0.970.741.070.690.74
   Working Capital/Sales(x)-19.60-30.3010.013.803.03
Efficiency Ratios
   Fixed Capital/Sales(x)1.031.350.931.441.35
   Receivable days31.8151.7237.5860.2260.51
   Inventory Days53.7476.0756.6696.43101.30
   Payable days292.61310.84163.02223.93180.54
Valuation Parameters
   PER(x)0.000.180.000.000.00
   PCE(x)-2.950.17-0.23-0.300.00
   Price/Book(x)-0.92-1.53-0.09-0.070.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)0.610.611.651.891.78
   EV/Core EBITDA(x)-8.38-4.87-52.47-41.40102.96
   EV/EBIT(x)-4.240.58-3.63-10.17-15.47
   EV/CE(x)1.300.862.071.361.20
   M Cap / Sales0.230.190.100.060.00
Growth Ratio
   Net Sales Growth(%)10.81-38.8154.67-4.937.75
   Core EBITDA Growth(%)35.90-142.40-6.87-351.70392.70
   EBIT Growth(%)-115.12240.62-279.47-53.84-15.84
   PAT Growth(%)-115.69221.28-140.08-24.77-3.09
   EPS Growth(%)-114.27198.39-140.08-24.53-3.09
Financial Stability Ratios
   Total Debt/Equity(x)-1.80-9.58-1.46-2.15-3.12
   Current Ratio(x)0.820.911.421.882.32
   Quick Ratio(x)0.340.430.811.021.30
   Interest Cover(x)-30.991553.94-6.30-1.20-0.79
   Total Debt/Mcap(x)1.362.4415.8230.84

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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.