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Maestros Mediline Systems Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-6.87 |
-50.96 |
-33.52 |
-32.96 |
4.31 |
Adjusted Cash EPS (Rs.) |
-5.27 |
-49.16 |
-31.24 |
-28.66 |
8.45 |
Reported EPS (Rs.) |
-6.87 |
-50.96 |
-33.52 |
-32.96 |
4.31 |
Reported Cash EPS (Rs.) |
-5.27 |
-49.16 |
-31.24 |
-28.66 |
8.45 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-5.53 |
-49.23 |
-30.48 |
-21.20 |
16.76 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-89.01 |
-82.15 |
-29.41 |
4.11 |
37.07 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-89.01 |
-82.15 |
-29.41 |
4.11 |
37.07 |
Net Operating Income Per Share (Rs.) |
1.27 |
9.66 |
0.00 |
-801.87 |
11.61 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-434.31 |
-509.39 |
-189.78 |
-94.37 |
22.71 |
Adjusted Cash Margin (%) |
-332.51 |
-503.37 |
-194.49 |
-125.57 |
11.37 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-801.87 |
11.61 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-801.87 |
11.61 |
Return On long Term Funds (%) |
0.00 |
0.00 |
-83.53 |
-34.63 |
14.30 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
16.65 |
1.47 |
Owners fund as % of total Source |
-264.07 |
-205.67 |
-33.68 |
3.49 |
30.42 |
Fixed Assets Turnover Ratio |
0.03 |
0.15 |
0.16 |
0.19 |
0.62 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.49 |
2.03 |
2.26 |
2.57 |
2.56 |
Current Ratio (Inc. ST Loans) |
0.35 |
0.38 |
1.09 |
1.39 |
1.08 |
Quick Ratio |
1.47 |
1.93 |
2.14 |
2.05 |
1.85 |
Fixed Assets Turnover Ratio |
0.03 |
0.15 |
0.16 |
0.19 |
0.62 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
0.00 |
0.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
10.04 |
Financial Charges Coverage Ratio |
-115.29 |
-1,376.22 |
-40.04 |
-1.95 |
1.89 |
Fin. Charges Cov.Ratio (Post Tax) |
-115.29 |
-1,376.22 |
-40.04 |
-1.68 |
1.92 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
67.66 |
79.47 |
45.97 |
86.39 |
44.99 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
10.16 |
16.37 |
2.55 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
31.50 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.51 |
0.52 |
0.23 |
0.20 |
0.31 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |