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CMS Finvest Ltd.
BSE Code 532104
ISIN Demat INE915A01011
Book Value (Rs) 9.80
NSE Code NA
Dividend Yield % 0.00
Market Cap(Rs Mn) 0.00
TTM PE(x) 0.00
TTM EPS(Rs) 0.31
Face Value (Rs) 10  
Particulars Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.18  -0.34  0.02  0.01  0.03  
   CEPS(Rs)0.18  -0.34  0.02  0.01  0.03  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)10.66  10.47  10.82  10.80  10.79  
   Tax Rate(%)21.31  0.01  77.53  0.00  29.90  
Margin Ratios          
   Core EBITDA Margin(%)-169.84  -535.45  -16.20  -10.02  -16.55  
   EBIT Margin(%)149.61  -219.57  3.02  0.14  1.01  
   Pre Tax Margin(%)149.53  -219.64  3.01  0.14  0.99  
   PAT Margin (%)117.66  -219.62  0.68  0.14  0.69  
   Cash Profit Margin (%)117.66  -219.32  0.75  0.16  0.71  
Performance Ratios          
   ROA(%)1.69  -3.17  0.17  0.08  0.26  
   ROE(%)1.71  -3.20  0.18  0.08  0.26  
   ROCE(%)2.17  -3.20  0.78  0.09  0.38  
   Asset Turnover(x)0.01  0.01  0.26  0.61  0.38  
   Sales/Fixed Asset(x)27.15  27.47  497.81  1641.34  1688.10  
   Working Capital/Sales(x)0.01  0.01  0.26  0.62  0.38  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.04  0.04  0.00  0.00  0.00  
   Receivable days207.58  0.26  0.60  0.50  0.00  
   Inventory Days0.00  0.00  755.30  332.74  492.43  
   Payable days0.00  0.00  0  0  0.22  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)65.22  64.15  3.56  1.50  2.41  
   EV/Core EBITDA(x)43.59  -29.26  114.05  910.53  235.04  
   EV/EBIT(x)43.59  -29.22  117.75  1073.88  239.62  
   EV/CE(x)0.93  0.94  0.92  0.92  0.91  
   M Cap / Sales0.00  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)-1.18  -94.48  -57.65  61.07  -27.40  
   Core EBITDA Growth(%)167.43  -488.12  699.95  -74.09  1430.76  
   EBIT Growth(%)167.33  -501.27  813.78  -77.60  1669.56  
   PAT Growth(%)152.94  -1890.86  110.75  -68.32  471.61  
   EPS Growth(%)152.94  -1890.86  110.75  -68.35  470.13  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)97.78  118.94  103.05  257.85  94.45  
   Quick Ratio(x)46.96  52.82  50.54  111.75  42.09  
   Interest Cover(x)1800.98  -3377.31  380.25  35.36  50.59  
   Total Debt/Mcap(x)0  0  0  0  0