Maestros Mediline Systems Key Ratios
BSE: 501209
₹10.44
As on 30-Mar-2015IST
Market cap
₹5 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-16 | Mar-15 | Mar-14 |
| EBIT-Margin
| -430.02 | -267.05 | -559.37 | -527.64 | -205.59 |
| Net Margin
| -386.26 | -247.55 | -433.65 | -521.81 | -217.83 |
| Return on equity
| 0.00 | -30.83 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -43.32 | -29.14 | -19.04 | -82.33 | -34.20 |
| Return on Assets
| -30.22 | -22.13 | -13.23 | -55.63 | -23.93 |
| Debt to Equity (x)
| -- | -- | -1.36 | -1.46 | -3.64 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|