Marmagoa Steel Key Ratios

BSE: 513355

₹1.83

up-down-arrow-0.09 (-4.69%)

As on 20-Mar-2013IST

Market cap

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₹11 Cr

Revenue (TTM)

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₹-- Cr

P/E Ratio

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--

P/B Ratio

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-0.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT 40.24 -2.08 -41.38 21.27 -203.16
Net Profit 63.00 98.73 85.80 22.46 3.22
EPS 62.98 98.73 85.80 22.46 3.22
Book Value -- -- -4.78 -226.09 -247.54
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-16Mar-15Mar-14
EBIT-Margin info -7,25,512.97-3,62,765.41---14,50,350.00-675.93
Net Margin info -453.03-240.45---259.46-646.60
Return on equity info 0.00-26.460.000.000.00
Return on Capital info -102.54-71.610.00-245.83-61.80
Return on Assets info -33.33-27.34-12.95-49.86-37.18
Debt to Equity (x) info -----0.87-0.91-1.57
ROCE

--

--

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

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
--
-245.83
-61.80
-44.54
-5.90
Peer Median
--
--
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
--
--
--
--
-132.31
Peer Median
--
--
--
--
--
ROA

-12.95

--

Profit after tax / Average Total assets * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
-12.95
-49.86
-37.18
-26.12
-10.56
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
--
-14,50,350.00
-675.93
-34.33
-1.40
Peer Median
--
--
--
--
--
Net Margin

-11,24,200.00

--

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

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
-11,24,200.00
-259.46
-646.60
-48.75
-6.97
Peer Median
--
--
--
--
--
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
--
--
-774.28
-40.15
-4.75
Peer Median
--
--
--
--
--
Revenue Growth

-100.00

--

Year on year growth in net sales

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
-100.00
-99.92
-92.88
-65.44
-13.59
Peer Median
--
--
--
--
--
EBIT Growth

89.45

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
89.45
-62.85
-40.13
-749.87
-163.28
Peer Median
--
--
--
--
--
Net Profit Growth

85.79

--

Year on year growth in profit after tax

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
85.79
12.45
-31.49
-144.83
-107.00
Peer Median
--
--
--
--
--
EPS Growth

85.79

--

Year on year growth in earnings per share

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
85.79
12.45
-31.49
-144.83
-107.00
Peer Median
--
--
--
--
--
Book Value Growth

-4.78

--

Year on year growth in book value per share

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
-4.78
-54.84
-146.83
-957.15
-79.63
Peer Median
--
--
--
--
--
Debt to Equity

-0.87

--

Total debt / Net worth

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
-0.87
-0.91
-1.57
-2.90
11.22
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.59

--

(Short term borrowings / Net worth)

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
-0.59
-0.61
-0.95
-1.52
7.74
Peer Median
--
--
--
--
--
Current Ratio

0.19

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
0.19
0.20
0.64
0.91
0.93
Peer Median
--
--
--
--
--
Quick Ratio

0.12

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
0.12
0.13
0.58
0.78
0.77
Peer Median
--
--
--
--
--
Interest Coverage

-6.51

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
-6.51
-52.11
-2.02
-1.77
-0.18
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
--
12,300.00
543.97
35.56
12.45
Peer Median
--
--
--
--
--
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
--
0.00
0.05
0.59
1.67
Peer Median
--
--
--
--
--
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
--
--
1,721.21
116.26
39.47
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
--
--
807.62
77.78
36.61
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
--
--
1,861.79
335.62
164.68
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-16
Mar-15
Mar-14
Mar-13
Mar-12
Marmagoa Steel
--
--
667.04
-141.58
-88.61
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
Marmagoa Steel
--
--
--
--
--
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
Marmagoa Steel
--
--
--
-0.45
7.17
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
Marmagoa Steel
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-35.59

--

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
Marmagoa Steel
-35.59
-3.11
-4.43
-5.00
52.91
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
Marmagoa Steel
--
--
--
11
21
Peer Median
--
--
--
--
--
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