Marmagoa Steel Financials
BSE: 513355
₹1.83
₹-0.09
(-4.69%)
As on 20-Mar-2013IST
Market cap
₹11 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
0 %
loading...
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
|
--
|
0.00
|
3.95
|
55.55
|
160.70
|
185.97
|
|
|
|
|
|
|
Total Income
|
0.00
|
12.20
|
5.59
|
56.38
|
161.05
|
187.11
|
|
|
|
|
|
|
Total Expenditure
|
2.58
|
41.47
|
28.40
|
72.18
|
160.13
|
179.58
|
|
|
|
|
|
|
EBITDA
|
-2.58
|
-41.47
|
-24.45
|
-16.64
|
0.57
|
6.39
|
|
|
|
|
|
|
Depreciation
|
2.01
|
2.04
|
2.27
|
2.43
|
2.81
|
2.84
|
|
|
|
|
|
|
EBIT
|
-4.59
|
-43.51
|
-26.72
|
-19.07
|
-2.24
|
3.55
|
|
|
|
|
|
|
Interest
|
0.71
|
0.60
|
12.39
|
10.28
|
10.50
|
9.37
|
|
|
|
|
|
|
Other Income
|
0.00
|
12.19
|
1.64
|
0.83
|
0.35
|
1.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-5.29
|
-31.92
|
-37.47
|
-28.52
|
-12.39
|
-4.69
|
|
|
|
|
|
|
Provision for Tax
|
-0.80
|
-0.28
|
-1.33
|
-1.03
|
-1.17
|
0.73
|
|
|
|
|
|
|
Profit after Tax
|
-4.50
|
-31.64
|
-36.14
|
-27.48
|
-11.23
|
-5.42
|
|
|
|
|
|
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
|
-98.57
|
-94.07
|
-60.75
|
-24.61
|
2.87
|
14.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.33
|
27.12
|
40.44
|
38.40
|
14.71
|
15.64
|
|
|
|
|
|
|
Current Liabilities
|
105.61
|
103.01
|
111.18
|
89.73
|
89.32
|
76.01
|
|
|
|
|
|
|
Total Liabilities
|
34.42
|
36.32
|
90.86
|
103.52
|
106.90
|
105.75
|
|
|
|
|
|
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
|
13.47
|
15.48
|
19.25
|
21.52
|
23.93
|
26.57
|
|
|
|
|
|
|
Current Assets
|
19.90
|
20.59
|
71.62
|
82.00
|
82.97
|
79.18
|
|
|
|
|
|
|
Total Assets
|
34.42
|
36.32
|
90.86
|
103.52
|
106.90
|
105.75
|
|
|
|
|
|
|
Total Debt*
|
85.66
|
85.16
|
95.15
|
71.40
|
32.23
|
15.05
|
|
|
|
|
|
|
Net Current Assets
|
-85.71
|
-82.43
|
-39.56
|
-7.73
|
-6.35
|
3.17
|
|
|
|
|
|
|
Contingent Liabilities
|
0.04
|
0.04
|
0.04
|
0.04
|
22.64
|
47.40
|
|
|
|
|
|
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
|
0.14
|
10.52
|
-18.98
|
-33.55
|
-11.03
|
10.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.00
|
0.05
|
0.19
|
0.10
|
0.17
|
-1.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.21
|
-10.59
|
15.38
|
32.85
|
10.83
|
-11.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.07
|
-0.01
|
-3.41
|
-0.60
|
-0.04
|
-2.28
|
|
|
|
|
|
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 (₹)
|
-0.74
|
-5.21
|
-5.95
|
-4.52
|
-1.85
|
-0.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.41
|
-4.87
|
-5.57
|
-4.12
|
-1.38
|
-0.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-16.22
|
-15.48
|
-10.00
|
-4.05
|
0.47
|
2.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.02
|
1.73
|
-3.12
|
-5.52
|
-1.82
|
1.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.04
|
1.68
|
-4.25
|
-6.38
|
-2.64
|
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 (%)
|
--
|
-245.83
|
-61.80
|
-44.54
|
-5.90
|
13.38
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-132.31
|
-32.26
|
|
|
|
|
|
|
ROA (%)
|
-12.95
|
-49.86
|
-37.18
|
-26.12
|
-10.56
|
-5.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-14,50,350.00
|
-675.93
|
-34.33
|
-1.40
|
1.91
|
|
|
|
|
|
|
Net Margin (%)
|
-11,24,200.00
|
-259.46
|
-646.60
|
-48.75
|
-6.97
|
-2.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
-774.28
|
-40.15
|
-4.75
|
-1.26
|
|
|
|
|
|
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 (%)
|
-100.00
|
-99.92
|
-92.88
|
-65.44
|
-13.59
|
23.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
89.45
|
-62.85
|
-40.13
|
-749.87
|
-163.28
|
139.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
85.79
|
12.45
|
-31.49
|
-144.83
|
-107.00
|
66.84
|
|
|
|
|
|
|
EPS Growth (%)
|
85.79
|
12.45
|
-31.49
|
-144.83
|
-107.00
|
66.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
-4.78
|
-54.84
|
-146.83
|
-957.15
|
-79.63
|
-27.78
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
-0.45
|
7.17
|
1.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-35.59
|
-3.11
|
-4.43
|
-5.00
|
52.91
|
4.07
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
1.83
|
3.39
|
3.25
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
3.76
|
5.80
|
7.55
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
1.14
|
2.65
|
3.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
11.12
|
20.60
|
19.75
|
|
|
|
|
|
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
|
-0.87
|
-0.91
|
-1.57
|
-2.90
|
11.22
|
1.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.59
|
-0.61
|
-0.95
|
-1.52
|
7.74
|
0.36
|
|
|
|
|
|
|
Current Ratio
|
0.19
|
0.20
|
0.64
|
0.91
|
0.93
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.13
|
0.58
|
0.78
|
0.77
|
0.76
|
|
|
|
|
|
|
Interest Coverage
|
-6.51
|
-52.11
|
-2.02
|
-1.77
|
-0.18
|
0.50
|
|
|
|
|
|
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 (%)
|
--
|
12,300.00
|
543.97
|
35.56
|
12.45
|
9.85
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.00
|
0.05
|
0.59
|
1.67
|
2.02
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
1,721.21
|
116.26
|
39.47
|
26.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
807.62
|
77.78
|
36.61
|
37.09
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
1,861.79
|
335.62
|
164.68
|
132.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
667.04
|
-141.58
|
-88.61
|
-68.44
|
|
|
|
|
|
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