Market cap
₹11 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-16 | Mar-15 | Mar-14 |
| EBIT-Margin
| -7,25,512.97 | -3,62,765.41 | -- | -14,50,350.00 | -675.93 |
| Net Margin
| -453.03 | -240.45 | -- | -259.46 | -646.60 |
| Return on equity
| 0.00 | -26.46 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -102.54 | -71.61 | 0.00 | -245.83 | -61.80 |
| Return on Assets
| -33.33 | -27.34 | -12.95 | -49.86 | -37.18 |
| Debt to Equity (x)
| -- | -- | -0.87 | -0.91 | -1.57 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
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
|
--
|
--
|
--
|
--
|
--
|