MISHTANN FOODS LTD.
Financial ratio
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 1.87 | 0.12 | 0.41 | 0.04 | 0.01 |
CEPS(Rs) | 0.12 | 0.16 | 0.08 | 0.01 | 0.00 |
DPS(Rs) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 12.39 | 1.16 | 7.21 | 6.80 | 6.76 |
Tax Rate(%) | 31.73 | 47.67 | 29.56 | 30.37 | 34.56 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 2.74 | 2.80 | 2.07 | 2.45 | 0.32 |
EBIT Margin(%) | 2.38 | 1.91 | 1.19 | 2.20 | 0.26 |
Pre Tax Margin(%) | 1.73 | 0.87 | 0.48 | 2.07 | 0.25 |
PAT Margin (%) | 1.18 | 0.45 | 0.34 | 1.44 | 0.16 |
Cash Profit Margin (%) | 1.55 | 1.24 | 1.28 | 1.87 | 0.23 |
Performance Ratios | |||||
ROA(%) | 8.68 | 2.30 | 1.23 | 0.29 | 0.06 |
ROE(%) | 23.10 | 12.37 | 5.80 | 0.62 | 0.11 |
ROCE(%) | 18.70 | 11.01 | 5.56 | 0.65 | 0.17 |
Asset Turnover(x) | 7.36 | 5.07 | 3.63 | 0.20 | 0.40 |
Sales/Fixed Asset(x) | 34.59 | 21.77 | 21.30 | 42.36 | 355.42 |
Working Capital/Sales(x) | 12.31 | 19.32 | 10.18 | 0.33 | 0.64 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.03 | 0.05 | 0.05 | 0.02 | 0.00 |
Receivable days | 11.93 | 12.88 | 27.62 | 87.46 | 49.22 |
Inventory Days | 26.65 | 36.08 | 30.01 | 356.90 | 24.36 |
Payable days | 1.38 | 5.14 | 12.70 | 211.40 | 95.30 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Yield(%) | NA | NA | NA | NA | NA |
EV/Net Sales(x) | 0.14 | 0.19 | 0.35 | 4.14 | 0.64 |
EV/Core EBITDA(x) | 4.98 | 6.36 | 16.25 | 157.57 | 194.37 |
EV/EBIT(x) | 5.76 | 9.69 | 29.12 | 187.88 | 242.29 |
EV/CE(x) | 0.83 | 0.91 | 0.85 | 0.70 | 0.26 |
M Cap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 90.33 | 113.37 | 4038.80 | -39.07 | 0.00 |
Core EBITDA Growth(%) | 80.16 | 192.14 | 3248.07 | 386.50 | 0.00 |
EBIT Growth(%) | 137.31 | 243.76 | 2128.11 | 408.61 | 0.00 |
PAT Growth(%) | 395.81 | 186.54 | 867.68 | 446.29 | 0.00 |
EPS Growth(%) | 1501.55 | -71.35 | 868.33 | 445.45 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.95 | 3.31 | 4.43 | 0.80 | 0.11 |
Current Ratio(x) | 2.48 | 1.54 | 1.56 | 5.90 | 7.06 |
Quick Ratio(x) | 1.17 | 0.07 | 0.88 | 2.95 | 6.81 |
Interest Cover(x) | 3.64 | 1.83 | 1.68 | 16.80 | 14.62 |
Total Debt/Mcap(x) | NA | NA | NA | NA | NA |