Financial Ratios

MCS LTD.

NSE : NABSE : 523221ISIN CODE : INE737A01019Industry : MiscellaneousHouse : Private
BSE3.140 (0 %)
PREV CLOSE ( ) 3.14
OPEN PRICE ( ) 3.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH ( )3.14 3.14
52 WK LOW / HIGH ( ) 3.143.14
NSE
This Company is not listed in NSE
Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Operational & Financial Ratios
   Earnings Per Share (Rs)0.030.15-0.24-1.95-0.89
   CEPS(Rs)0.560.690.570.451.64
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)41.5442.1041.9542.1944.14
   Tax Rate(%)91.8459.591073.2326.77-25.51
Margin Ratios
   Core EBITDA Margin(%)3.679.816.92-6.0414.82
   EBIT Margin(%)4.185.160.52-23.45-5.80
   Pre Tax Margin(%)4.033.780.21-23.89-6.41
   PAT Margin (%)0.331.53-2.08-17.50-8.04
   Cash Profit Margin (%)6.176.994.984.0814.87
Performance Ratios
   ROA(%)0.050.24-0.37-2.98-1.32
   ROE(%)0.070.36-0.56-4.51-1.99
   ROCE(%)0.640.850.10-4.22-1.01
   Asset Turnover(x)0.150.160.180.170.16
   Sales/Fixed Asset(x)0.670.470.540.520.50
   Working Capital/Sales(x)-0.53-0.57-0.74-0.71-0.69
Efficiency Ratios
   Fixed Capital/Sales(x)1.482.121.861.942.01
   Receivable days39.3268.5487.6188.2981.54
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)132.4929.880.000.000.00
   PCE(x)7.066.5412.7019.5710.34
   Price/Book(x)0.100.110.170.210.39
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.322.202.462.703.44
   EV/Core EBITDA(x)23.1320.6928.97-131.8718.03
   EV/EBIT(x)55.4542.56423.08-10.52-53.12
   EV/CE(x)0.350.350.400.430.51
   M Cap / Sales0.440.460.710.881.71
Growth Ratio
   Net Sales Growth(%)-7.69-3.06-0.062.50-9.41
   Core EBITDA Growth(%)-12.9221.32513.80-111.02-38.02
   EBIT Growth(%)-25.29761.36102.26-307.02-181.36
   PAT Growth(%)-80.15163.5987.85-119.23-227.64
   EPS Growth(%)-80.15163.5987.85-119.23-227.65
Financial Stability Ratios
   Total Debt/Equity(x)0.420.410.430.450.42
   Current Ratio(x)0.060.100.260.260.26
   Quick Ratio(x)0.060.100.260.260.26
   Interest Cover(x)27.923.751.70-53.04-9.65
   Total Debt/Mcap(x)4.383.872.522.121.10

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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.