23 Apr 2017 | Livemint.com

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Methoni Tea Company Ltd. Financial Ratios

Particulars
Mar 2016
Mar 2015
Operational & Finanial Ratios
 
 
   Reported EPS(Rs)
-76.11  
-57.98  
   Adjusted EPS(Rs)
-76.11  
-57.98  
   CEPS(Rs)
-71.21  
-44.81  
   DPS(Rs)
0.00  
0.00  
   Book NAV/Share(Rs)
229.85  
305.17  
   Tax Rate(%)
6.76  
24.82  
Margin Ratios
 
 
   Core EBITDA Margin(%)
-35.46  
-29.90  
   EBIT Margin(%)
-36.52  
-30.58  
   Pre Tax Margin(%)
-37.81  
-32.19  
Performance Ratios
 
 
   ROA(%)
-22.47  
-15.64  
   ROE(%)
-30.16  
-19.00  
   ROCE(%)
-31.25  
-24.01  
   Asset Turnover(x)
0.64  
0.65  
   Sales/Fixed Asset(x)
1.02  
1.07  
   Working Capital/Sales(x)
407.96  
4.36  
Efficiency Ratios
 
 
   Fixed Capital/Sales(x)
0.98  
0.93  
   Receivable days
2.14  
3.56  
   Inventory Days
40.17  
28.32  
   Payable days
22.55  
19.51  
Valuation Parameters
 
 
   PER(x)
0.00  
0.00  
   PCE(x)
0.00  
0.00  
   Price/Book(x)
0.00  
0.00  
   Yield(%)
NA  
NA  
   EV/Net Sales(x)
-0.25  
-0.27  
   EV/Core EBITDA(x)
0.78  
1.06  
   EV/EBIT(x)
0.69  
0.87  
   EV/CE(x)
-0.17  
-0.17  
Growth Ratio
 
 
   Net Sales Growth(%)
-4.41  
0.00  
   Core EBITDA Growth(%)
-23.35  
0.00  
   EBIT Growth(%)
-14.11  
0.00  
   PAT Growth(%)
-39.16  
0.00  
   Adj PAT Growth(%)
-39.16  
0.00  
   Adj EPS Growth(%)
-31.28  
0.00  
Financial Stability Ratios
 
 
   Total Debt/Equity(%)
0.00  
0.00  
   Current Ratio(x)
1.01  
2.03  
   Quick Ratio(x)
0.72  
1.68  
   Interest Cover(x)
-28.45  
-18.98  
   Total Debt/Mcap(%)
NA  
NA