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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mideast Integrated Steels Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-14.168.38-9.16-7.23-6.28
Diluted EPS (Rs.)-14.168.38-9.16-7.23-6.28
Cash EPS (Rs.)-9.3833.12-4.26-1.26-0.30
Book Value[Excl.RevalReserv]/Share (Rs.)31.0845.0416.8625.0231.19
Book Value[Incl.RevalReserv]/Share (Rs.)31.0845.0416.8625.0231.19
Revenue From Operations / Share (Rs.)58.2216.5213.9429.2277.04
PBDIT / Share (Rs.)-3.9816.65-2.96-0.057.97
PBIT / Share (Rs.)-8.7711.71-7.86-6.022.00
PBT / Share (Rs.)-12.4130.11-9.01-6.79-5.90
Net Profit / Share (Rs.)-14.1728.18-9.16-7.23-6.28
NP After MI And SOA / Share (Rs.)-14.1728.18-9.16-7.23-6.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-6.83100.78-21.23-0.1910.34
PBIT Margin (%)-15.0670.92-56.38-20.602.59
PBT Margin (%)-21.32182.29-64.66-23.24-7.66
Net Profit Margin (%)-24.34170.61-65.70-24.73-8.15
NP After MI And SOA Margin (%)-24.34170.61-65.70-24.73-8.15
Return on Networth / Equity (%)-65.6078.81-119.13-43.03-26.17
Return on Capital Employeed (%)-10.3912.11-8.66-6.081.83
Return On Assets (%)-10.6919.39-6.60-4.83-3.90
Long Term Debt / Equity (X)0.630.333.251.501.08
Total Debt / Equity (X)0.630.333.251.501.08
Asset Turnover Ratio (%)0.410.110.100.210.37
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.590.640.440.530.60
Quick Ratio (X)0.250.270.190.260.31
Inventory Turnover Ratio (X)2.870.670.002.353.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.096.54-2.56-0.071.01
Interest Coverage Ratio (Post Tax) (%)-2.444.60-6.94-8.380.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)413.32401.87536.44485.85581.05
EV / Net Operating Revenue (X)0.511.762.791.210.54
EV / EBITDA (X)-7.531.75-13.14-634.275.29
MarketCap / Net Operating Revenue (X)0.160.600.470.130.18
Price / BV (X)0.440.280.850.220.58
Price / Net Operating Revenue (X)0.160.600.470.130.18
EarningsYield-1.482.80-1.39-1.88-0.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-14.16
Diluted EPS (Rs.)-14.16
Cash EPS (Rs.)-9.38
Book Value[Excl.RevalReserv]/Share (Rs.)31.08
Book Value[Incl.RevalReserv]/Share (Rs.)31.08
Revenue From Operations / Share (Rs.)58.22
PBDIT / Share (Rs.)-3.98
PBIT / Share (Rs.)-8.77
PBT / Share (Rs.)-12.41
Net Profit / Share (Rs.)-14.17
NP After MI And SOA / Share (Rs.)-14.17
PROFITABILITY RATIOS 
PBDIT Margin (%)-6.83
PBIT Margin (%)-15.06
PBT Margin (%)-21.32
Net Profit Margin (%)-24.34
NP After MI And SOA Margin (%)-24.34
Return on Networth / Equity (%)-65.60
Return on Capital Employeed (%)-10.39
Return On Assets (%)-10.69
Long Term Debt / Equity (X)0.63
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)0.41
LIQUIDITY RATIOS 
Current Ratio (X)0.59
Quick Ratio (X)0.25
Inventory Turnover Ratio (X)2.87
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.09
Interest Coverage Ratio (Post Tax) (%)-2.44
VALUATION RATIOS 
Enterprise Value (Cr.)413.32
EV / Net Operating Revenue (X)0.51
EV / EBITDA (X)-7.53
MarketCap / Net Operating Revenue (X)0.16
Price / BV (X)0.44
Price / Net Operating Revenue (X)0.16
EarningsYield-1.48