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Financials Ratios
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Malwa Cotton Spinning Mills Ltd.
BSE CODE: 502995   |   NSE CODE: NA   |   ISIN CODE : INE272B01015   |   30-Apr-2018 Hrs IST
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Rs. 4.05
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Low ( Rs.)
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Volume
49
Week Avg.Volume
4562
 
52 WK High-Low Range(Rs.)
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Prev Close ( Rs.)
Open ( Rs.)
 
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Volume
Week Avg.Volume
8788
 
52 WK High-Low Range(Rs.)
Particulars Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operational & Financial Ratios          
   Earnings Per Share (Rs)-37.44  -29.54  -46.66  -61.57  -204.63  
   CEPS(Rs)-35.16  -26.97  -43.40  -57.38  -199.73  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-382.97  -345.53  -315.99  -266.93  -205.36  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-186.85  -59.17  -31.93  -24.17  -40.49  
   EBIT Margin(%)-133.98  -64.42  -33.06  -25.57  -41.11  
   Pre Tax Margin(%)-134.07  -64.79  -33.31  -25.83  -51.63  
   PAT Margin (%)-134.07  -64.79  -33.31  -25.83  -51.63  
   Cash Profit Margin (%)-125.91  -59.16  -30.98  -24.07  -50.39  
Performance Ratios          
   ROA(%)-24.84  -16.58  -21.07  -22.11  -51.67  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)0.00  -271.67  -40.84  -35.84  -58.20  
   Asset Turnover(x)0.19  0.26  0.63  0.86  1.00  
   Sales/Fixed Asset(x)0.08  0.13  0.39  0.66  1.09  
   Working Capital/Sales(x)-0.07  -0.15  -0.57  -1.36  -4.49  
Efficiency Ratios          
   Fixed Capital/Sales(x)13.03  7.98  2.60  1.53  0.92  
   Receivable days451.82  453.22  223.74  185.34  143.03  
   Inventory Days217.85  231.57  103.91  79.27  110.02  
   Payable days633.64  416.72  175.71  99.07  33.42  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-0.26  -0.26  -0.17  -0.14  -0.05  
   Price/Book(x)-0.02  -0.02  -0.02  -0.03  -0.05  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)8.91  6.26  2.92  1.72  1.04  
   EV/Core EBITDA(x)-5.05  -10.65  -9.51  -7.21  -2.60  
   EV/EBIT(x)-6.65  -9.72  -8.84  -6.71  -2.52  
   EV/CE(x)1.84  1.72  2.15  1.62  1.35  
   M Cap / Sales0.32  0.15  0.05  0.03  0.03  
Growth Ratio          
   Net Sales Growth(%)-38.75  -67.45  -41.24  -39.86  -21.30  
   Core EBITDA Growth(%)-84.02  37.76  24.14  64.08  -527.76  
   EBIT Growth(%)-27.39  36.60  24.01  62.59  -618.09  
   PAT Growth(%)-26.76  36.70  24.21  69.91  -2038.40  
   EPS Growth(%)-26.76  36.70  24.21  69.91  -2038.40  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.59  -0.79  -1.31  -1.60  -2.18  
   Current Ratio(x)0.15  0.23  0.31  0.49  0.71  
   Quick Ratio(x)0.13  0.17  0.22  0.35  0.52  
   Interest Cover(x)-1388.09  -174.64  -135.58  -99.55  -3.91  
   Total Debt/Mcap(x)22.92  34.97  49.16  44.96  37.46