MILESTONE GLOBAL LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 1.26 | 1.46 | -0.26 | 0.52 | 0.43 |
CEPS(Rs) | 1.77 | 1.99 | 0.26 | 1.05 | 0.98 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 17.01 | 15.72 | 13.99 | 14.55 | 14.03 |
Tax Rate(%) | 28.32 | 22.76 | 166.46 | 17.37 | 12.24 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 4.32 | 4.49 | 3.77 | 5.67 | 5.23 |
EBIT Margin(%) | 5.72 | 5.71 | 3.21 | 4.68 | 4.23 |
Pre Tax Margin(%) | 5.69 | 5.10 | 1.48 | 2.54 | 2.06 |
PAT Margin (%) | 4.08 | 3.94 | -0.99 | 2.10 | 1.81 |
Cash Profit Margin (%) | 5.73 | 5.36 | 1.00 | 4.22 | 4.11 |
Performance Ratios | |||||
ROA(%) | 6.54 | 7.16 | -1.21 | 2.63 | 2.27 |
ROE(%) | 7.71 | 9.83 | -1.82 | 3.64 | 3.10 |
ROCE(%) | 10.76 | 11.91 | 4.38 | 6.30 | 5.60 |
Asset Turnover(x) | 1.60 | 1.82 | 1.23 | 1.25 | 1.26 |
Sales/Fixed Asset(x) | 0.90 | 1.10 | 0.79 | 1.25 | 1.22 |
Working Capital/Sales(x) | 2.91 | 3.64 | 3.32 | 3.15 | 3.28 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.11 | 0.91 | 1.27 | 0.80 | 0.82 |
Receivable days | 46.86 | 50.07 | 58.27 | 45.29 | 39.31 |
Inventory Days | 45.93 | 49.74 | 100.09 | 112.60 | 103.04 |
Payable days | 26.50 | 25.31 | 36.46 | 35.98 | 28.86 |
Valuation Parameters | |||||
PER(x) | 13.24 | 12.33 | 0.00 | 0.00 | 0.00 |
PCE(x) | 9.43 | 9.06 | 39.39 | 0.00 | 0.00 |
Price/Book(x) | 0.98 | 1.15 | 0.74 | 0.00 | 0.00 |
Yield(%) | 0.00 | 0.00 | 0.00 | NA | NA |
EV/Net Sales(x) | 0.46 | 0.45 | 0.55 | 0.53 | 0.57 |
EV/Core EBITDA(x) | 6.30 | 6.35 | 10.60 | 7.86 | 8.66 |
EV/EBIT(x) | 8.11 | 7.93 | 17.14 | 11.42 | 13.38 |
EV/CE(x) | 0.72 | 0.89 | 0.66 | 0.64 | 0.71 |
M Cap / Sales | 0.54 | 0.49 | 0.39 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | -16.60 | 41.13 | 5.98 | 4.38 | 18.90 |
Core EBITDA Growth(%) | -13.81 | 93.72 | -19.02 | 8.54 | -5.48 |
EBIT Growth(%) | -16.37 | 150.78 | -27.28 | 15.46 | -2.55 |
PAT Growth(%) | -13.57 | 663.46 | -149.75 | 21.28 | -31.30 |
EPS Growth(%) | -13.57 | 663.45 | -149.75 | 21.28 | -31.30 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.01 | 0.40 | 0.30 | 0.28 |
Current Ratio(x) | 5.57 | 5.09 | 2.04 | 2.24 | 2.37 |
Quick Ratio(x) | 3.93 | 3.50 | 1.23 | 0.94 | 1.04 |
Interest Cover(x) | 201.73 | 9.40 | 1.86 | 2.19 | 1.95 |
Total Debt/Mcap(x) | 0.00 | 0.01 | 0.55 | NA | NA |