X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Mathew Easow Research Securities Ltd.
BSE CODE: 511688   |   NSE CODE: NA   |   ISIN CODE : INE963B01019   |   14-May-2024 Hrs IST
BSE NSE
Rs. 8.28
0.39 ( 4.94% )
 
Prev Close ( Rs.)
7.89
Open ( Rs.)
7.85
 
High ( Rs.)
8.28
Low ( Rs.)
7.85
 
Volume
10016
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.07  0.16  0.17  0.20  0.27  
   CEPS(Rs)0.10  0.24  0.32  0.39  0.46  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)21.11  21.04  20.88  20.71  20.51  
   Tax Rate(%)30.14  41.62  -19.03  8.43  45.89  
Margin Ratios          
   Core EBITDA Margin(%)70.52  32.44  42.70  3.99  41.51  
   EBIT Margin(%)76.66  72.75  38.24  4.60  38.40  
   Pre Tax Margin(%)2.76  7.39  4.22  3.09  9.56  
   PAT Margin (%)1.93  4.31  5.02  2.83  5.17  
   Cash Profit Margin (%)2.90  6.51  9.64  5.42  8.87  
Performance Ratios          
   ROA(%)0.09  0.22  0.29  0.24  0.33  
   ROE(%)0.32  0.75  0.80  0.99  1.33  
   ROCE(%)3.76  3.80  2.24  0.39  2.46  
   Asset Turnover(x)0.05  0.05  0.06  0.08  0.06  
   Sales/Fixed Asset(x)2.90  2.62  2.06  4.83  3.76  
   Working Capital/Sales(x)0.17  0.18  0.16  0.36  0.26  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.34  0.38  0.49  0.21  0.27  
   Receivable days4.27  0.00  0.00  0.00  0.00  
   Inventory Days1902.03  1799.55  1210.35  138.91  87.15  
   Payable days1033.38  0  560.87  5.44  1.83  
Valuation Parameters          
   PER(x)89.54  40.27  53.27  0.00  43.49  
   PCE(x)59.45  26.66  27.77  0.00  25.35  
   Price/Book(x)0.28  0.30  0.42  0.00  0.57  
   Yield(%)0.00  0.00  0.00  0  0.00  
   EV/Net Sales(x)15.50  15.73  16.87  4.63  22.19  
   EV/Core EBITDA(x)19.96  48.09  39.37  64.37  52.72  
   EV/EBIT(x)20.22  21.62  44.12  100.63  57.79  
   EV/CE(x)0.78  0.79  0.81  0.74  0.92  
   M Cap / Sales1.73  1.74  2.68  0.00  2.25  
Growth Ratio          
   Net Sales Growth(%)-5.42  11.36  -54.28  37.93  -15.45  
   Core EBITDA Growth(%)124.52  -15.01  172.62  -76.45  -8.80  
   EBIT Growth(%)-0.33  111.88  280.30  -83.49  -12.91  
   PAT Growth(%)-57.70  -4.45  -18.87  -24.49  -60.52  
   EPS Growth(%)-57.71  -4.45  -18.87  -24.48  -60.52  
Financial Stability Ratios          
   Total Debt/Equity(x)2.28  2.45  2.25  1.15  5.11  
   Current Ratio(x)1.43  1.40  1.43  1.83  1.19  
   Quick Ratio(x)1.06  1.05  1.05  1.68  1.17  
   Interest Cover(x)1.04  1.11  1.12  3.06  1.33  
   Total Debt/Mcap(x)8.02  8.08  5.33  0  8.92