Financial Ratios

MODERN STEELS LTD.

NSE : NABSE : 513303ISIN CODE : INE001F01019Industry : Steel & Iron ProductsHouse : Private
BSE3.17-0.16 (-4.8 %)
PREV CLOSE ( ) 3.33
OPEN PRICE ( ) 3.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13417
TODAY'S LOW / HIGH ( )3.17 3.18
52 WK LOW / HIGH ( ) 3.198.65
NSE
This Company is not listed in NSE
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-18.32-21.98-1.88-24.40-8.84
   CEPS(Rs)-14.56-18.052.02-20.48-4.60
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-50.07-31.69-8.04-7.6216.78
   Tax Rate(%)0.000.000.00-94.7233.91
Margin Ratios
   Core EBITDA Margin(%)-6.26-6.371.444.341.56
   EBIT Margin(%)-7.29-7.340.643.271.86
   Pre Tax Margin(%)-7.84-7.80-0.73-5.70-5.16
   PAT Margin (%)-7.84-7.80-0.73-11.09-3.41
   Cash Profit Margin (%)-6.23-6.410.78-9.31-1.78
Performance Ratios
   ROA(%)-14.01-14.25-1.13-14.42-5.21
   ROE(%)0.000.000.00-532.43-52.87
   ROCE(%)-17.70-17.591.295.303.38
   Asset Turnover(x)1.791.831.551.301.53
   Sales/Fixed Asset(x)2.422.902.622.253.01
   Working Capital/Sales(x)-2.44-3.523935.00-12.56167.42
Efficiency Ratios
   Fixed Capital/Sales(x)0.410.340.380.440.33
   Receivable days72.9473.3876.7788.0873.48
   Inventory Days47.2547.1860.5872.5859.20
   Payable days31.1632.3744.9755.9444.68
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.76-0.994.01-0.30-2.21
   Price/Book(x)-0.22-0.56-1.01-0.800.60
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.620.560.590.700.57
   EV/Core EBITDA(x)-11.00-9.2024.5312.3814.60
   EV/EBIT(x)-8.57-7.4582.1819.1227.44
   EV/CE(x)1.181.120.800.850.75
   M Cap / Sales0.050.070.040.030.04
Growth Ratio
   Net Sales Growth(%)-14.4919.3717.01-15.2120.68
   Core EBITDA Growth(%)20.70-401.57-50.0022.6339.53
   EBIT Growth(%)17.61-1347.81-76.9549.1755.63
   PAT Growth(%)16.63-1072.0992.31-176.07-13.96
   EPS Growth(%)16.63-1072.0992.31-176.07-4.27
Financial Stability Ratios
   Total Debt/Equity(x)-2.74-4.40-18.00-18.837.53
   Current Ratio(x)0.440.521.000.851.01
   Quick Ratio(x)0.270.350.630.470.61
   Interest Cover(x)-13.24-15.890.470.360.26
   Total Debt/Mcap(x)12.357.6816.8322.0812.44

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)