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Financials Ratios
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Modern Steels Ltd.
BSE CODE: 513303   |   NSE CODE: NA   |   ISIN CODE : INE001F01019   |   02-Jul-2025 11:57 Hrs IST
BSE NSE
Rs. 18.65
-0.84 ( -4.31% )
 
Prev Close ( Rs.)
19.49
Open ( Rs.)
19.78
 
High ( Rs.)
19.90
Low ( Rs.)
18.51
 
Volume
7119
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.23  0.42  10.05  55.32  -16.35  
   CEPS(Rs)3.23  0.42  10.05  57.93  -12.81  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.49  9.27  8.85  -1.20  -57.52  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)0  0  0  -0.25  -25.00  
   EBIT Margin(%)0  0  0  75.45  -26.39  
   Pre Tax Margin(%)0  0  0  74.61  -26.94  
   PAT Margin (%)0  0  0  74.61  -26.94  
   Cash Profit Margin (%)0  0  0  78.13  -21.11  
Performance Ratios          
   ROA(%)27.14  4.09  133.94  150.11  -21.66  
   ROE(%)29.64  4.62  262.75  0.00  0.00  
   ROCE(%)28.07  4.17  139.84  0.00  -106.52  
   Asset Turnover(x)0.00  0.00  0.00  2.01  0.80  
   Sales/Fixed Asset(x)0.00  0.00  0.00  1.53  0.63  
   Working Capital/Sales(x)0.00  0.00  0.00  -93.04  -0.63  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  0  0  0.65  1.60  
   Receivable days0  0  0  0.00  85.89  
   Inventory Days0  0  0  0.00  79.31  
   Payable days0  0  0  463.92  449.56  
Valuation Parameters          
   PER(x)4.68  46.29  1.31  0.43  0.00  
   PCE(x)4.68  46.29  1.31  0.41  -0.30  
   Price/Book(x)1.21  2.09  1.48  -19.79  -0.07  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0  0  0  0.39  0.70  
   EV/Core EBITDA(x)4.71  44.89  0.98  0.49  -3.38  
   EV/EBIT(x)4.71  44.89  1.34  0.51  -2.64  
   EV/CE(x)1.16  1.90  1.33  6.52  -2.27  
   M Cap / Sales0  0  0  0.32  0.06  
Growth Ratio          
   Net Sales Growth(%)0  0  -100.00  22.16  -60.50  
   Core EBITDA Growth(%)669.60  -96.98  -76.26  569.33  62.29  
   EBIT Growth(%)669.60  -95.90  -81.72  449.33  56.26  
   PAT Growth(%)670.29  -95.83  -81.83  438.36  55.69  
   EPS Growth(%)670.24  -95.83  -81.83  438.30  55.69  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.02  0.10  -4.27  -0.67  
   Current Ratio(x)5.50  26.69  9.72  0.85  0.23  
   Quick Ratio(x)5.50  26.69  9.72  0.85  0.13  
   Interest Cover(x)3171.29  824.14  58.15  89.36  -47.91  
   Total Debt/Mcap(x)0.01  0.01  0.07  0.22  9.85