MODERN STEELS LIMITED

Scale -

Ebitda is 1.07 Rs Cr; Annual Decline is -76 %; in Bottom Quartile; 5 Year CAGR is -66 %
PBT is 0.36 Rs Cr; Annual Decline is -76 %; in Bottom Quartile; 5 Year CAGR is -66 %
PAT is 1.06 Rs Cr; Annual Decline is -76 %; 5 Year CAGR is -66 %
Revenue is 0 Rs Cr; in Bottom Quartile
Quarterly Profit is 0.36 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 0 %; in Bottom Quartile
PAT Margin is 0 %; in Bottom Quartile

Return -

ROCE is 5.53 %; Annual Decline is -78 %
ROA is 5.31 %; Annual Decline is -78 %; 5 Year CAGR is -74 %
ROE is 5.58 %; Annual Decline is -78 %
Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

Current Ratio is 8.47; Annual Growth is 54 %; in Top Quartile; 5 Year CAGR is 78 %
Quick Ratio is 8.47; Annual Growth is 54 %; in Top Quartile; 5 Year CAGR is 78 %

Operating cash flow is 0.14 Rs Cr; Annual Decline is -96 %
Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0.01 Rs Cr; Annual Decline is -50 %; 5 Year CAGR is -73 %
Debt/Equity is 0.01; in Bottom Quartile
Total Debt is 0.2 Rs Cr; in Bottom Quartile; 5 Year CAGR is -59 %

Quality -

Other Expenses/Total Expenses is 57 %; Continuous Decline over 3 years; in Top Quartile

Operating cashflow/ebitda is 13 %; Annual Decline is -84 %
Operating cashflow/PAT is 13 %; Annual Decline is -84 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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