MPIL CORPORATION LTD.
Financial ratio
Particulars | Mar 2005 | Mar 2004 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | -123.10 | -147.34 |
CEPS(Rs) | -122.01 | -156.02 |
DPS(Rs) | 0.00 | 0.00 |
Book NAV/Share(Rs) | -55.61 | 67.49 |
Tax Rate(%) | -3.76 | -72.22 |
Margin Ratios | ||
Core EBITDA Margin(%) | -223.00 | -76.37 |
EBIT Margin(%) | -207.40 | -66.70 |
Pre Tax Margin(%) | -219.02 | -74.12 |
PAT Margin (%) | -227.26 | -127.65 |
Cash Profit Margin (%) | -225.27 | -126.36 |
Performance Ratios | ||
ROA(%) | -12.92 | -15.07 |
ROE(%) | -2071.98 | -233.53 |
ROCE(%) | -154.13 | -61.63 |
Asset Turnover(x) | 0.06 | 0.12 |
Sales/Fixed Asset(x) | 0.18 | 0.40 |
Working Capital/Sales(x) | -0.40 | -8.24 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 5.69 | 2.51 |
Receivable days | 504.75 | 369.17 |
Inventory Days | 64.67 | 46.81 |
Payable days | 985.00 | 506.52 |
Valuation Parameters | ||
PER(x) | 0.00 | 0.00 |
PCE(x) | -1.12 | -0.12 |
Price/Book(x) | -2.45 | 0.27 |
Yield(%) | 0.00 | 0.00 |
EV/Net Sales(x) | 3.47 | 0.46 |
EV/Core EBITDA(x) | -1.69 | -0.70 |
EV/EBIT(x) | -1.68 | -0.69 |
EV/CE(x) | 0.22 | 0.05 |
M Cap / Sales | 2.51 | 0.15 |
Growth Ratio | ||
Net Sales Growth(%) | -55.93 | 0.00 |
Core EBITDA Growth(%) | -37.76 | 0.00 |
EBIT Growth(%) | -36.40 | 0.00 |
PAT Growth(%) | 21.90 | 0.00 |
EPS Growth(%) | 16.45 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | -1.22 | 0.98 |
Current Ratio(x) | 0.82 | 0.98 |
Quick Ratio(x) | 0.82 | 0.96 |
Interest Cover(x) | -17.84 | -8.99 |
Total Debt/Mcap(x) | 0.50 | 3.67 |