| Key Financial Ratios of Malwa Cotton Spg. Mills (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-41.16 |
-33.28 |
-50.37 |
-65.16 |
-208.18 |
|
| Diluted EPS (Rs.) |
-12.69 |
-13.40 |
-20.32 |
-42.59 |
-65.12 |
|
| Cash EPS (Rs.) |
-35.16 |
-26.97 |
-43.40 |
-57.38 |
-199.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-382.97 |
-345.53 |
-315.99 |
-266.93 |
-205.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-382.97 |
-345.53 |
-315.99 |
-266.93 |
-205.36 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
27.92 |
45.59 |
140.07 |
238.37 |
396.35 |
|
| PBDIT/Share (Rs.) |
-49.32 |
-26.80 |
-43.06 |
-56.76 |
-158.03 |
|
| PBIT/Share (Rs.) |
-51.60 |
-29.37 |
-46.32 |
-60.96 |
-162.93 |
|
| PBT/Share (Rs.) |
-37.44 |
-29.54 |
-46.66 |
-61.57 |
-204.63 |
|
| Net Profit/Share (Rs.) |
-37.44 |
-29.54 |
-46.66 |
-61.57 |
-204.63 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-176.63 |
-58.79 |
-30.74 |
-23.81 |
-39.87 |
|
| PBIT Margin (%) |
-184.80 |
-64.41 |
-33.06 |
-25.57 |
-41.10 |
|
| PBT Margin (%) |
-134.07 |
-64.78 |
-33.31 |
-25.82 |
-51.62 |
|
| Net Profit Margin (%) |
-134.07 |
-64.78 |
-33.31 |
-25.82 |
-51.62 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
17.02 |
13.08 |
27.47 |
68.01 |
-16,286.66 |
|
| Return on Assets (%) |
-27.62 |
-17.80 |
-24.51 |
-24.37 |
-67.24 |
|
| Total Debt/Equity (X) |
-0.54 |
-0.71 |
-0.85 |
-1.12 |
-1.59 |
|
| Asset Turnover Ratio (%) |
20.60 |
27.48 |
73.59 |
94.37 |
130.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.15 |
0.23 |
0.31 |
0.49 |
0.71 |
|
| Quick Ratio (X) |
0.13 |
0.17 |
0.22 |
0.35 |
0.52 |
|
| Inventory Turnover Ratio (X) |
3.31 |
1.83 |
4.25 |
5.09 |
6.99 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
196.69 |
225.52 |
244.18 |
266.04 |
289.01 |
|
| EV/Net Operating Revenue (X) |
8.91 |
6.26 |
2.21 |
1.41 |
0.92 |
|
| EV/EBITDA (X) |
-5.05 |
-10.65 |
-7.17 |
-5.93 |
-2.31 |
|
| MarketCap/Net Operating Revenue (X) |
0.32 |
0.15 |
0.05 |
0.03 |
0.03 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.05 |
|
| Price/Net Operating Revenue |
0.32 |
0.15 |
0.05 |
0.03 |
0.03 |
|
| Earnings Yield |
-4.17 |
-4.23 |
-6.21 |
-7.46 |
-20.59 |
|
Source : Dion Global Solutions Limited
