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Financials Ratios
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Mafatlal Dyes & Chemicals Ltd.
BSE CODE: 501458   |   NSE CODE: NA   |   ISIN CODE : INE733D01012   |   08-Sep-2006 Hrs IST
BSE NSE
Rs. 8.52
0 ( 0% )
 
Prev Close ( Rs.)
8.52
Open ( Rs.)
8.71
 
High ( Rs.)
8.71
Low ( Rs.)
8.35
 
Volume
0
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2008Mar 2007Dec 2005Sep 2004Jun 2003
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.72  -7.31  0.04  0.09  -7.64  
   CEPS(Rs)-0.57  -7.07  0.30  0.53  -6.76  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)46.10  46.83  54.13  54.09  54.64  
   Tax Rate(%)0.00  0.00  0.00  0.00  -0.35  
Margin Ratios          
   Core EBITDA Margin(%)-12.72  -145.74  -690.32  -201.93  -18.54  
   EBIT Margin(%)-14.22  -145.50  3.65  21.09  -2.25  
   Pre Tax Margin(%)-17.48  -149.54  0.69  0.51  -11.21  
   PAT Margin (%)-17.48  -149.54  0.69  0.51  -11.25  
   Cash Profit Margin (%)-13.69  -144.68  4.59  3.15  -9.96  
Performance Ratios          
   ROA(%)-1.13  -10.39  0.05  0.07  -4.76  
   ROE(%)-1.56  -14.47  0.08  0.16  -13.13  
   ROCE(%)-1.23  -13.61  0.43  5.27  -1.77  
   Asset Turnover(x)0.06  0.07  0.07  0.13  0.42  
   Sales/Fixed Asset(x)1.49  1.83  1.41  1.44  4.06  
   Working Capital/Sales(x)-0.62  -0.98  3.32  -2.14  -92.67  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.67  0.55  0.71  0.69  0.25  
   Receivable days67.95  55.69  40.40  109.31  62.78  
   Inventory Days14.22  15.64  21.71  41.10  27.72  
   Payable days1706.82  1573.70  1297.01  689.52  247.79  
Valuation Parameters          
   PER(x)0.00  0.00  323.42  129.81  0.00  
   PCE(x)0.00  0.00  48.31  21.07  -0.52  
   Price/Book(x)0.00  0.00  0.27  0.21  0.06  
   Yield(%)0  0  0.00  0.00  0.00  
   EV/Net Sales(x)2.46  2.08  1.96  0.73  0.41  
   EV/Core EBITDA(x)-23.56  -1.48  26.01  3.02  -38.97  
   EV/EBIT(x)-17.28  -1.43  53.87  3.39  -16.66  
   EV/CE(x)0.16  0.16  0.17  0.11  0.17  
   M Cap / Sales0.00  0.00  2.22  0.68  0.06  
Growth Ratio          
   Net Sales Growth(%)-15.36  -24.71  -60.80  -73.49  -8.57  
   Core EBITDA Growth(%)93.72  -1501.70  -87.80  716.32  -113.25  
   EBIT Growth(%)91.73  -3103.92  -93.37  334.08  -137.65  
   PAT Growth(%)90.11  0.00  -48.63  101.14  -318.14  
   EPS Growth(%)90.11  0.00  -48.63  101.14  -318.14  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.04  0.03  0.03  0.46  
   Current Ratio(x)0.58  0.69  1.10  0.86  0.99  
   Quick Ratio(x)0.57  0.67  1.09  0.85  0.94  
   Interest Cover(x)-4.36  -36.02  1.23  1.02  -0.25  
   Total Debt/Mcap(x)0  0  0.11  0.12  7.26