Financial Ratios

MALWA COTTON SPINNING MILLS LTD.

NSE : NABSE : 502995ISIN CODE : INE272B01015Industry : Textile - SpinningHouse : Lala Vidyasagar Oswal
BSE4.050 (0 %)
PREV CLOSE ( ) 4.05
OPEN PRICE ( ) 4.05
BID PRICE (QTY) 4.05 (451)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49
TODAY'S LOW / HIGH ( )4.05 4.05
52 WK LOW / HIGH ( ) 4.054.05
NSE
This Company is not listed in NSE
Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)-37.44-29.54-46.66-61.57-204.63
   CEPS(Rs)-35.16-26.97-43.40-57.38-199.73
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-382.97-345.53-315.99-266.93-205.36
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-186.85-59.17-31.93-24.17-40.49
   EBIT Margin(%)-133.98-64.42-33.06-25.57-41.11
   Pre Tax Margin(%)-134.07-64.79-33.31-25.83-51.63
   PAT Margin (%)-134.07-64.79-33.31-25.83-51.63
   Cash Profit Margin (%)-125.91-59.16-30.98-24.07-50.39
Performance Ratios
   ROA(%)-24.84-16.58-21.07-22.11-51.67
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.00-271.67-40.84-35.84-58.20
   Asset Turnover(x)0.190.260.630.861.00
   Sales/Fixed Asset(x)0.080.130.390.661.09
   Working Capital/Sales(x)-0.07-0.15-0.57-1.36-4.49
Efficiency Ratios
   Fixed Capital/Sales(x)13.037.982.601.530.92
   Receivable days451.82453.22223.74185.34143.03
   Inventory Days217.85231.57103.9179.27110.02
   Payable days633.64416.72175.7199.0733.42
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.26-0.26-0.17-0.14-0.05
   Price/Book(x)-0.02-0.02-0.02-0.03-0.05
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)8.916.262.921.721.04
   EV/Core EBITDA(x)-5.05-10.65-9.51-7.21-2.60
   EV/EBIT(x)-6.65-9.72-8.84-6.71-2.52
   EV/CE(x)1.841.722.151.621.35
   M Cap / Sales0.320.150.050.030.03
Growth Ratio
   Net Sales Growth(%)-38.75-67.45-41.24-39.86-21.30
   Core EBITDA Growth(%)-84.0237.7624.1464.08-527.76
   EBIT Growth(%)-27.3936.6024.0162.59-618.09
   PAT Growth(%)-26.7636.7024.2169.91-2038.40
   EPS Growth(%)-26.7636.7024.2169.91-2038.40
Financial Stability Ratios
   Total Debt/Equity(x)-0.59-0.79-1.31-1.60-2.18
   Current Ratio(x)0.150.230.310.490.71
   Quick Ratio(x)0.130.170.220.350.52
   Interest Cover(x)-1388.09-174.64-135.58-99.55-3.91
   Total Debt/Mcap(x)22.9234.9749.1644.9637.46

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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.