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Financials Ratios
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Mount Everest Mineral Water Ltd. - (Amalgamation)
BSE CODE: 531096   |   NSE CODE: NA   |   ISIN CODE : INE690B01018   |   04-Jun-2015 Hrs IST
BSE NSE
Rs. 102.00
0 ( 0% )
 
Prev Close ( Rs.)
102.00
Open ( Rs.)
101.80
 
High ( Rs.)
102.50
Low ( Rs.)
101.50
 
Volume
5228
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 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.70  0.16  -0.48  -3.48  -4.15  
   CEPS(Rs)1.04  0.51  -0.05  -2.91  -3.47  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)13.65  12.95  12.79  13.27  16.76  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)1.87  -4.37  -14.16  -59.67  -79.87  
   EBIT Margin(%)7.93  2.45  -8.68  -54.81  -70.05  
   Pre Tax Margin(%)7.93  2.45  -8.68  -54.99  -70.25  
   PAT Margin (%)7.93  2.45  -8.68  -54.99  -70.25  
   Cash Profit Margin (%)11.69  7.81  -0.84  -45.97  -58.79  
Performance Ratios          
   ROA(%)4.65  1.10  -3.29  -20.25  -19.58  
   ROE(%)5.29  1.24  -3.70  -23.21  -22.03  
   ROCE(%)5.29  1.24  -3.70  -23.13  -21.97  
   Asset Turnover(x)0.59  0.45  0.38  0.37  0.28  
   Sales/Fixed Asset(x)0.96  0.78  0.68  0.81  0.80  
   Working Capital/Sales(x)1.18  0.80  0.70  0.73  0.49  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.04  1.28  1.47  1.23  1.24  
   Receivable days42.94  60.04  60.76  73.25  89.12  
   Inventory Days21.43  30.49  37.63  34.51  39.31  
   Payable days63.40  56.13  47.75  85.71  172.59  
Valuation Parameters          
   PER(x)153.78  681.75  0.00  0.00  0.00  
   PCE(x)104.37  213.99  -2227.69  -24.68  -19.18  
   Price/Book(x)7.93  8.37  8.08  5.42  3.97  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)12.19  16.71  18.57  11.32  11.26  
   EV/Core EBITDA(x)104.34  213.92  1182.81  -24.73  -19.22  
   EV/EBIT(x)153.74  681.54  -214.03  -20.66  -16.08  
   EV/CE(x)6.96  7.35  7.26  4.76  3.44  
   M Cap / Sales12.20  16.71  18.61  11.35  11.28  
Growth Ratio          
   Net Sales Growth(%)36.85  16.79  -12.37  7.31  -8.72  
   Core EBITDA Growth(%)104.74  481.00  103.00  16.14  55.44  
   EBIT Growth(%)342.72  133.00  86.13  16.03  49.28  
   PAT Growth(%)342.72  133.00  86.17  16.00  49.58  
   EPS Growth(%)342.72  133.00  86.17  16.00  49.57  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)5.75  6.19  7.80  6.57  5.67  
   Quick Ratio(x)5.42  5.85  7.32  6.20  5.43  
   Interest Cover(x)0  0  0  -309.40  -360.16  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00