Maestros Mediline Systems Financials

BSE: 501209

₹10.44

₹-0.21 (-1.97%)

As on 30-Mar-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-0.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	0.56	4.23	7.02	21.75	42.39	41.78
Total Income	0.69	4.27	7.20	22.51	42.62	42.59
Total Expenditure	2.97	25.74	20.47	31.92	34.78	33.49
EBITDA	-2.42	-21.51	-13.44	-10.17	7.62	8.30
Depreciation	0.70	0.79	1.00	2.06	1.86	2.37
EBIT	-3.12	-22.30	-14.44	-12.23	5.75	5.92
Interest	0.02	0.03	0.55	5.38	4.04	2.95
Other Income	0.14	0.04	0.18	0.76	0.23	0.81
Exceptional Items	--	--	-0.88	--	--	--
Profit before Tax	-3.00	-22.29	-15.69	-16.86	1.94	3.79
Provision for Tax	--	--	0.00	-1.25	-0.14	0.12
Profit after Tax	-3.00	-22.29	-15.69	-15.61	2.08	3.67
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-3.00	-22.29	-15.69	-15.61	2.08	3.67

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	-40.09	-37.08	-14.01	1.81	17.53	39.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.61	31.49	31.34	31.26	24.51	7.32
Current Liabilities	30.96	28.52	39.88	40.85	35.69	28.81
Total Liabilities	22.48	22.92	57.20	73.92	77.73	75.46

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	13.70	14.39	15.30	17.24	23.21	31.96
Current Assets	8.78	8.53	41.90	56.68	54.52	43.50
Total Assets	22.48	22.92	57.20	73.92	77.73	75.46
Total Debt*	54.38	54.10	51.06	49.69	38.96	11.73
Net Current Assets	-22.18	-19.99	2.02	15.83	18.82	14.70
Contingent Liabilities	--	--	--	--	--	0.94

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	0.09	-0.27	-0.45	-6.77	-7.50	2.84
Cash Flow from Investing Activities	0.05	-0.38	0.94	1.08	-14.98	-5.83
Cash from Financing Activities	0.04	-0.14	-0.26	2.16	23.90	1.28
Net Cash Inflow / Outflow	0.18	-0.79	0.22	-3.53	1.41	-1.71

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-6.87	-50.96	-35.87	-35.69	4.75	8.39
Cash EPS (₹)	-5.27	-49.17	-33.60	-30.98	9.01	13.82
Adjusted Book Value (₹)	-91.66	-84.80	-32.05	4.14	40.08	89.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.21	-0.61	-1.03	-15.48	-17.16	6.49
Free Cash Flow per Share (₹)	0.15	-42.58	-5.40	-23.32	-26.08	-0.53

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	-19.04	-82.33	-34.20	-21.25	11.12	14.32
ROE (%)	--	--	--	-161.46	7.31	9.81
ROA (%)	-13.23	-55.63	-23.93	-20.59	2.71	5.08
EBIT Margin (%)	-559.37	-527.64	-205.59	-56.23	13.57	14.18
Net Margin (%)	-433.65	-521.81	-217.83	-69.34	4.88	8.62
Cash Profit Margin (%)	-366.22	-504.76	-205.35	-61.38	9.28	14.20

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	-86.82	-39.82	-67.71	-48.68	1.46	39.07
EBIT Growth (%)	86.03	-54.44	-18.05	-312.58	-2.86	166.47
Net Profit Growth (%)	86.52	-42.06	-0.51	-850.89	-43.36	514.13
EPS Growth (%)	86.52	-42.06	-0.51	-850.88	-43.36	514.13
Book Value Growth (%)	-8.09	-164.62	-874.80	-89.68	-55.44	10.86

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	--	--	5.66	6.44
Price / Book Value	--	-0.12	-0.31	6.89	0.67	0.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-25.44	-2.71	-4.08	-6.49	5.98	3.42
Close Price (₹)	--	10.44	9.98	28.50	26.90	54.05
High Price (₹)	--	10.87	27.10	38.45	78.40	63.80
Low Price (₹)	--	4.25	9.51	20.30	21.10	44.10
Market Cap (₹ Cr)	--	4.57	4.36	12.46	11.76	23.64

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	-1.36	-1.46	-3.64	27.47	2.22	0.30
Short term debt to equity ratio	-0.61	-0.65	-1.50	10.89	0.86	0.21
Current Ratio	0.28	0.30	1.05	1.39	1.53	1.51
Quick Ratio	0.28	0.28	0.99	1.09	1.12	1.05
Interest Coverage	-125.40	-692.68	-27.69	-2.13	1.48	2.29

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	343.81	61.67	356.60	107.65	58.70	34.83
Asset Turnover	0.03	0.11	0.11	0.29	0.55	0.59
Receivable days	1,311.03	1,184.71	1,236.20	399.40	169.56	116.10
Inventory Days	208.71	126.55	373.90	220.77	119.30	101.56
Payable days	1,267.77	389.23	255.72	202.85	181.86	159.14
Cash Conversion Cycle	251.97	922.04	1,354.38	417.32	107.00	58.51