Maestros Mediline Systems Key Ratios

BSE: 501209

₹10.44

up-down-arrow-0.21 (-1.97%)

As on 30-Mar-2015IST

Market cap

info icon

₹5 Cr

Revenue (TTM)

info icon

₹1 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

-0.3

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 308.96 1,571.76 -12.53 -35.33 -25.11
EBIT -39.14 -109.06 55.50 -195.33 -201.70
Net Profit -39.06 -118.52 60.46 -219.77 -239.23
EPS -39.06 -118.52 86.52 -219.77 -239.03
Book Value -- -- -8.09 -380.89 -200.38
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-16Mar-15Mar-14
EBIT-Margin info -430.02-267.05-559.37-527.64-205.59
Net Margin info -386.26-247.55-433.65-521.81-217.83
Return on equity info 0.00-30.830.000.000.00
Return on Capital info -43.32-29.14-19.04-82.33-34.20
Return on Assets info -30.22-22.13-13.23-55.63-23.93
Debt to Equity (x) info -----1.36-1.46-3.64
ROCE

-19.04

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
-19.04
-82.33
-34.20
-21.25
11.12
Peer Median
--
--
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
--
--
--
-161.46
7.31
Peer Median
--
--
--
--
--
ROA

-13.23

--

Profit after tax / Average Total assets * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
-13.23
-55.63
-23.93
-20.59
2.71
Peer Median
--
--
--
--
--
EBIT Margin

-559.37

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
-559.37
-527.64
-205.59
-56.23
13.57
Peer Median
--
--
--
--
--
Net Margin

-433.65

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
-433.65
-521.81
-217.83
-69.34
4.88
Peer Median
--
--
--
--
--
Cash Profit Margin

-366.22

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
-366.22
-504.76
-205.35
-61.38
9.28
Peer Median
--
--
--
--
--
Revenue Growth

-86.82

--

Year on year growth in net sales

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
-86.82
-39.82
-67.71
-48.68
1.46
Peer Median
--
--
--
--
--
EBIT Growth

86.03

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
86.03
-54.44
-18.05
-312.58
-2.86
Peer Median
--
--
--
--
--
Net Profit Growth

86.52

--

Year on year growth in profit after tax

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
86.52
-42.06
-0.51
-850.89
-43.36
Peer Median
--
--
--
--
--
EPS Growth

86.52

--

Year on year growth in earnings per share

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
86.52
-42.06
-0.51
-850.88
-43.36
Peer Median
--
--
--
--
--
Book Value Growth

-8.09

--

Year on year growth in book value per share

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
-8.09
-164.62
-874.80
-89.68
-55.44
Peer Median
--
--
--
--
--
Debt to Equity

-1.36

--

Total debt / Net worth

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
-1.36
-1.46
-3.64
27.47
2.22
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.61

--

(Short term borrowings / Net worth)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
-0.61
-0.65
-1.50
10.89
0.86
Peer Median
--
--
--
--
--
Current Ratio

0.28

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
0.28
0.30
1.05
1.39
1.53
Peer Median
--
--
--
--
--
Quick Ratio

0.28

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
0.28
0.28
0.99
1.09
1.12
Peer Median
--
--
--
--
--
Interest Coverage

-125.40

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
-125.40
-692.68
-27.69
-2.13
1.48
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

343.81

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
343.81
61.67
356.60
107.65
58.70
Peer Median
--
--
--
--
--
Asset Turnover

0.03

--

Sales / Average Total Assets

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
0.03
0.11
0.11
0.29
0.55
Peer Median
--
--
--
--
--
Receivable days

1,311.03

--

Average Debtors / Sales * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
1,311.03
1,184.71
1,236.20
399.40
169.56
Peer Median
--
--
--
--
--
Inventory Days

208.71

--

Average Inventory / Sales * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
208.71
126.55
373.90
220.77
119.30
Peer Median
--
--
--
--
--
Payable days

1,267.77

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
1,267.77
389.23
255.72
202.85
181.86
Peer Median
--
--
--
--
--
Cash Conversion Cycle

251.97

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
251.97
922.04
1,354.38
417.32
107.00
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
--
--
--
--
5.66
Peer Median
--
--
--
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
--
-0.12
-0.31
6.89
0.67
Peer Median
--
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-25.44

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
-25.44
-2.71
-4.08
-6.49
5.98
Peer Median
--
--
--
--
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Maestros Mediline Systems
--
5
4
12
12
Peer Median
--
--
--
--
--
loading...