MSTC
|
MSTC Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 57.82 | 23.44 | 34.37 | 28.28 | 16.05 |
| CEPS(Rs) | 59.11 | 24.48 | 37.47 | 31.24 | 18.70 |
| DPS(Rs) | 40.50 | 15.50 | 15.00 | 12.90 | 4.40 |
| Book NAV/Share(Rs) | 104.89 | 91.91 | 111.72 | 92.90 | 79.25 |
| Tax Rate(%) | 19.87 | 40.54 | 26.50 | 14.51 | 16.87 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 59.06 | 28.21 | 27.13 | 1.04 | -6.44 |
| EBIT Margin(%) | 163.47 | 87.92 | 45.68 | 26.91 | 18.43 |
| Pre Tax Margin(%) | 163.36 | 87.77 | 45.66 | 26.58 | 17.41 |
| PAT Margin (%) | 130.91 | 52.19 | 33.56 | 22.72 | 14.47 |
| Cash Profit Margin (%) | 133.83 | 54.50 | 36.59 | 25.10 | 16.87 |
| Performance Ratios | |||||
| ROA(%) | 17.02 | 6.30 | 9.13 | 8.38 | 4.41 |
| ROE(%) | 58.76 | 23.03 | 33.59 | 32.85 | 21.89 |
| ROCE(%) | 60.68 | 32.26 | 37.96 | 31.10 | 19.91 |
| Asset Turnover(x) | 0.13 | 0.12 | 0.27 | 0.37 | 0.31 |
| Sales/Fixed Asset(x) | 3.34 | 1.78 | 2.85 | 4.25 | 4.75 |
| Working Capital/Sales(x) | 0.83 | 1.24 | 1.73 | 3.99 | 7.27 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.30 | 0.56 | 0.35 | 0.24 | 0.21 |
| Receivable days | 367.66 | 450.19 | 256.03 | 299.51 | 550.05 |
| Inventory Days | - | - | 2.80 | 2.31 | 2.84 |
| Payable days | - | - | 1,045.87 | 544.98 | 908.95 |
| Valuation Parameters | |||||
| PER(x) | 8.84 | 35.45 | 7.36 | 10.83 | 18.60 |
| PCE(x) | 8.64 | 33.95 | 6.75 | 9.81 | 15.96 |
| Price/Book(x) | 4.87 | 9.04 | 2.26 | 3.30 | 3.77 |
| Yield(%) | 7.93 | 1.86 | 5.93 | 4.21 | 1.47 |
| EV/Net Sales(x) | 7.67 | 15.70 | 0.45 | 1.69 | 1.92 |
| EV/Core EBITDA(x) | 9.16 | 16.99 | 0.92 | 5.79 | 9.16 |
| EV/EBIT(x) | 4.69 | 17.86 | 0.99 | 6.30 | 10.40 |
| EV/CE(x) | 2.70 | 6.27 | 0.35 | 0.65 | 0.60 |
| M Cap / Sales | 11.57 | 18.50 | 2.47 | 2.46 | 2.69 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -1.67 | -56.14 | -17.71 | 12.26 | -36.62 |
| Core EBITDA Growth(%) | -10.97 | -17.40 | 38.07 | 56.87 | -24.23 |
| EBIT Growth(%) | 82.82 | -15.57 | 39.71 | 63.90 | -26.73 |
| PAT Growth(%) | 146.64 | -31.79 | 21.53 | 76.26 | 16.44 |
| EPS Growth(%) | 146.64 | -31.79 | 21.53 | 76.26 | 16.44 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.20 | 0.22 | 0.18 | 0.23 | 0.28 |
| Current Ratio(x) | 1.28 | 1.22 | 1.23 | 1.18 | 1.07 |
| Quick Ratio(x) | 1.28 | 1.22 | 1.23 | 1.17 | 1.06 |
| Interest Cover(x) | 1,532.95 | 573.43 | 2,116.52 | 83.35 | 18.12 |
| Total Debt/Mcap(x) | 0.04 | 0.02 | 0.08 | 0.07 | 0.07 |
Compare Financial Ratios of peers of MSTC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MSTC | ₹3,765.0 Cr | -2.2% | 4.8% | -22.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹287,749.0 Cr | -2.2% | -4.9% | -11.4% | Stock Analytics | |
| REDINGTON | ₹20,486.4 Cr | -1.9% | -4.4% | 56% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,191.3 Cr | -3.1% | 1.5% | 53.2% | Stock Analytics | |
| MMTC | ₹10,050.0 Cr | -0.9% | -1.9% | -10.6% | Stock Analytics | |
| HONASA CONSUMER | ₹8,804.5 Cr | -2.6% | -9.8% | -31.8% | Stock Analytics | |
MSTC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MSTC | -2.2% |
4.8% |
-22.2% |
| SENSEX | 1% |
3.3% |
4.5% |
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