Melstar Information Key Ratios
NSE: MELSTAR | BSE: 532307
₹4.25
As on 02-Sep-2024IST
Market cap
₹7 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
0.6
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | 8.06 |
| EBIT | -177.18 | 22.12 | 53.25 | 19.63 | 10.50 |
| Net Profit | -177.18 | 22.12 | 53.25 | 102.71 | 10.23 |
| EPS | -177.18 | 22.12 | 52.72 | -787.70 | -37.63 |
| Book Value | -- | -- | 198.03 | 44.73 | 38.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| -- | -99.78 | -273.73 | -- | -- |
| Net Margin
| -- | -90.82 | -273.73 | -- | -- |
| Return on equity
| 0.00 | 0.00 | -39.80 | 0.00 | 0.00 |
| Return on Capital
| 120.91 | 9.22 | -- | 362.73 | 0.00 |
| Return on Assets
| 38.84 | 12.72 | -16.94 | 121.25 | -0.12 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.52 | -0.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
--
|
7.07
|
-1.70
|
-8.16
|
-3.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-39.80
Lower than Peers by 58.69
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
-39.80
|
-4.98
|
-18.98
|
-22.12
|
-10.16
|
|
Peer Median
|
18.89
|
--
|
--
|
--
|
--
|
ROA
-16.94
Lower than Peers by 29.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
-16.94
|
-1.47
|
-7.71
|
-9.33
|
-4.07
|
|
Peer Median
|
12.20
|
--
|
--
|
--
|
--
|
EBIT Margin
-273.73
Lower than Peers by 289.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
-273.73
|
3.13
|
2.17
|
-13.66
|
-11.35
|
|
Peer Median
|
16.22
|
--
|
--
|
--
|
--
|
Net Margin
-273.73
Lower than Peers by 286.78
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
-273.73
|
-1.19
|
-7.11
|
-12.33
|
-5.73
|
|
Peer Median
|
13.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
0.00
|
1.00
|
-4.26
|
-8.66
|
-2.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
--
|
41.01
|
20.23
|
-11.65
|
-60.68
|
|
Peer Median
|
10.62
|
--
|
--
|
--
|
--
|
EBIT Growth
-6.54
Lower than Peers by 14.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
-6.54
|
102.86
|
119.12
|
-6.34
|
-457.59
|
|
Peer Median
|
7.60
|
--
|
--
|
--
|
--
|
Net Profit Growth
53.25
Higher than Peers by 45.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
53.25
|
77.26
|
31.60
|
-85.46
|
-187.92
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
EPS Growth
52.72
Higher than Peers by 47.28
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
52.72
|
77.26
|
31.60
|
-85.45
|
-187.92
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
--
|
-5.24
|
-19.98
|
-20.51
|
-9.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
--
|
1.51
|
1.13
|
0.82
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
--
|
1.49
|
1.13
|
0.82
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.54
Lower than Peers by 0.89
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
1.54
|
0.61
|
0.67
|
0.83
|
0.98
|
|
Peer Median
|
2.42
|
--
|
--
|
--
|
--
|
Quick Ratio
1.54
Lower than Peers by 0.88
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
1.54
|
0.59
|
0.67
|
0.83
|
0.98
|
|
Peer Median
|
2.42
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
--
|
0.78
|
-0.21
|
-1.56
|
-0.72
|
|
Peer Median
|
28.65
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
192.67
Higher than Peers by 170.53
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
192.67
|
15.31
|
20.00
|
16.96
|
59.22
|
|
Peer Median
|
22.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
Lower than Peers by 0.82
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
0.06
|
1.23
|
1.04
|
0.71
|
0.65
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
--
|
53.82
|
62.25
|
153.29
|
270.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
--
|
5.19
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
--
|
--
|
61.61
|
153.81
|
286.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
--
|
59.02
|
0.64
|
-0.52
|
-16.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.64
Lower than Peers by 28.05
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
0.64
|
--
|
--
|
--
|
--
|
|
Peer Median
|
28.69
|
--
|
--
|
--
|
--
|
Price / Book Value
0.81
Lower than Peers by 4.79
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
0.81
|
1.10
|
0.77
|
0.29
|
0.36
|
|
Peer Median
|
5.60
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
0.85
|
9.92
|
6.65
|
-17.35
|
36.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 14,392
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Melstar Information
|
7
|
8
|
6
|
3
|
4
|
|
Peer Median
|
14,399
|
--
|
--
|
--
|
--
|