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Financials Ratios
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Mahindra Ugine Steel Company Ltd.(Amalgamated)
BSE CODE: 504823   |   NSE CODE: NA   |   ISIN CODE : INE850A01010   |   22-Dec-2014 Hrs IST
BSE NSE
Rs. 573.65
0 ( 0% )
 
Prev Close ( Rs.)
573.65
Open ( Rs.)
579.40
 
High ( Rs.)
580.00
Low ( Rs.)
565.00
 
Volume
6384
Week Avg.Volume
8707
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
40498
 
52 WK High-Low Range(Rs.)
Particulars Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operational & Financial Ratios          
   Earnings Per Share (Rs)57.61  4.66  28.84  5.89  1.44  
   CEPS(Rs)62.53  9.20  32.48  9.90  10.94  
   DPS(Rs)0.00  0.00  0.00  0.00  1.00  
   Book NAV/Share(Rs)109.41  51.45  61.83  50.48  52.31  
   Tax Rate(%)26.51  47.50  33.73  28.14  45.89  
Margin Ratios          
   Core EBITDA Margin(%)6.38  7.48  8.93  7.20  6.71  
   EBIT Margin(%)33.76  6.47  19.05  5.24  4.21  
   Pre Tax Margin(%)32.02  3.39  18.47  4.42  0.73  
   PAT Margin (%)23.53  1.78  12.24  3.18  0.40  
   Cash Profit Margin (%)25.54  3.52  13.78  5.34  3.02  
Performance Ratios          
   ROA(%)30.30  2.05  11.18  2.45  0.64  
   ROE(%)71.75  8.23  51.35  11.46  2.76  
   ROCE(%)71.28  12.09  28.64  6.19  9.72  
   Asset Turnover(x)1.29  1.15  0.91  0.77  1.62  
   Sales/Fixed Asset(x)2.59  1.80  1.25  1.05  2.30  
   Working Capital/Sales(x)4.86  30.12  -6.24  -5.45  5.85  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.39  0.56  0.80  0.95  0.44  
   Receivable days55.70  90.59  132.49  151.01  63.24  
   Inventory Days17.80  45.78  80.04  96.22  43.24  
   Payable days51.75  67.71  92.09  120.78  60.38  
Valuation Parameters          
   PER(x)3.50  9.96  1.86  9.11  46.32  
   PCE(x)3.23  5.05  1.65  5.42  6.09  
   Price/Book(x)1.84  0.90  0.87  1.06  1.27  
   Yield(%)0.00  0.00  0.00  0.00  1.50  
   EV/Net Sales(x)0.87  0.49  0.68  0.93  0.51  
   EV/Core EBITDA(x)11.05  5.41  6.94  11.56  6.86  
   EV/EBIT(x)2.33  6.86  3.29  16.33  11.15  
   EV/CE(x)0.99  0.62  0.55  0.64  0.73  
   M Cap / Sales0.91  0.20  0.25  0.31  0.20  
Growth Ratio          
   Net Sales Growth(%)-5.66  8.98  26.99  -49.09  1.35  
   Core EBITDA Growth(%)-18.49  1.04  54.94  -44.55  148.78  
   EBIT Growth(%)390.80  -62.27  362.29  -36.25  555.10  
   PAT Growth(%)1142.73  -83.84  389.60  309.64  124.80  
   EPS Growth(%)1135.89  -83.84  389.60  309.64  124.80  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  1.39  1.53  2.09  2.00  
   Current Ratio(x)2.02  1.18  0.80  0.80  1.84  
   Quick Ratio(x)1.79  0.92  0.52  0.52  1.20  
   Interest Cover(x)19.41  2.10  32.90  6.42  1.21  
   Total Debt/Mcap(x)0.00  1.54  1.77  1.97  1.57