X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Maestros Mediline Systems Ltd.
BSE CODE: 501209   |   NSE CODE: NA   |   ISIN CODE : INE408E01027   |   30-Mar-2015 Hrs IST
BSE NSE
Rs. 10.44
0 ( 0% )
 
Prev Close ( Rs.)
10.44
Open ( Rs.)
10.44
 
High ( Rs.)
10.44
Low ( Rs.)
10.44
 
Volume
10
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 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.87  -50.96  -33.52  -32.96  4.31  
   CEPS(Rs)-5.27  -49.16  -31.24  -28.66  8.45  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-89.01  -82.15  -29.41  4.11  37.07  
   Tax Rate(%)0.00  0.00  0.00  7.97  -8.08  
Margin Ratios          
   Core EBITDA Margin(%)-383.77  -505.04  -185.76  -90.22  22.68  
   EBIT Margin(%)-473.23  -522.42  -197.24  -101.40  17.76  
   Pre Tax Margin(%)-477.00  -523.17  -204.86  -154.48  5.39  
   PAT Margin (%)-477.00  -523.17  -204.86  -142.17  5.83  
   Cash Profit Margin (%)-365.98  -504.73  -190.95  -123.64  11.43  
Performance Ratios          
   ROA(%)-13.26  -55.24  -22.16  -19.61  2.57  
   ROE(%)0.00  0.00  0.00  -160.07  6.91  
   ROCE(%)-18.49  -79.98  -31.48  -19.63  11.11  
   Asset Turnover(x)0.03  0.11  0.11  0.14  0.44  
   Sales/Fixed Asset(x)0.04  0.25  0.33  0.41  0.94  
   Working Capital/Sales(x)-0.03  -0.23  2.26  0.63  2.02  
Efficiency Ratios          
   Fixed Capital/Sales(x)26.99  4.08  2.99  2.42  1.06  
   Receivable days1284.62  1180.83  1208.76  783.05  195.56  
   Inventory Days208.71  126.55  370.40  464.34  150.63  
   Payable days1121.19  367.00  265.95  358.25  267.82  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  6.25  
   PCE(x)0.00  -0.21  -0.32  -0.99  3.18  
   Price/Book(x)0.00  -0.13  -0.34  6.93  0.73  
   Yield(%)0  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)102.94  13.59  7.71  6.23  1.40  
   EV/Core EBITDA(x)-25.15  -2.68  -4.13  -7.28  5.97  
   EV/EBIT(x)-19.25  -2.58  -3.84  -5.95  7.85  
   EV/CE(x)2.56  2.51  0.94  0.82  0.62  
   M Cap / Sales0.00  1.08  0.62  1.27  0.36  
Growth Ratio          
   Net Sales Growth(%)-86.82  -39.82  -28.50  -69.55  -17.42  
   Core EBITDA Growth(%)89.38  -63.68  -56.11  -211.29  -4.24  
   EBIT Growth(%)86.62  -57.69  -37.26  -279.18  3.57  
   PAT Growth(%)86.53  -52.04  -1.69  -865.58  -24.73  
   EPS Growth(%)86.53  -52.04  -1.69  -865.58  -24.73  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.38  -1.49  -3.97  27.63  2.29  
   Current Ratio(x)0.29  0.31  1.08  1.39  1.49  
   Quick Ratio(x)0.29  0.29  1.02  1.09  1.07  
   Interest Cover(x)-125.66  -703.05  -25.87  -1.91  1.44  
   Total Debt/Mcap(x)0  11.70  11.69  3.99  3.15