Price
Financials
Consolidated, Rs crore| Jun 2013 | Sep 2013 | Dec 2013 | Jun 2014 | Sep 2014 | |
|---|---|---|---|---|---|
| Sales | 3.44 | 1.97 | 0.26 | 1.09 | 1.07 |
| Expenses | 4.41 | 0.05 | 0.36 | 0.58 | 1.76 |
| Operating Profit | -0.97 | 1.92 | -0.10 | 0.51 | -0.69 |
| OPM % | -28.20% | 97.46% | -38.46% | 46.79% | -64.49% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest | 0.18 | 0.01 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.48 | 0.51 | 0.48 | 0.18 | 0.19 |
| Profit before tax | -1.63 | 1.40 | -0.56 | 0.33 | -0.89 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.63 | 1.40 | -0.57 | 0.32 | -0.89 |
| EPS in Rs | -3.70 | 3.18 | -1.30 | 0.73 | -2.02 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.81 | 29.23 | 30.05 | 41.78 | 42.40 | 21.75 | 7.02 | 4.23 | 0.56 |
| Expenses | 30.28 | 25.66 | 26.06 | 33.48 | 34.79 | 31.93 | 20.46 | 25.74 | 2.99 |
| Operating Profit | 3.53 | 3.57 | 3.99 | 8.30 | 7.61 | -10.18 | -13.44 | -21.51 | -2.43 |
| OPM % | 10.44% | 12.21% | 13.28% | 19.87% | 17.95% | -46.80% | -191.45% | -508.51% | -433.93% |
| Other Income | 0.27 | 0.59 | 0.94 | 0.80 | 0.23 | 0.76 | -0.88 | 0.04 | 0.14 |
| Interest | 1.59 | 1.84 | 2.39 | 2.95 | 4.04 | 5.38 | 0.37 | 0.03 | 0.02 |
| Depreciation | 1.27 | 1.26 | 1.76 | 2.37 | 1.86 | 2.06 | 1.00 | 0.79 | 0.70 |
| Profit before tax | 0.94 | 1.06 | 0.78 | 3.78 | 1.94 | -16.86 | -15.69 | -22.29 | -3.01 |
| Tax % | 44.68% | 75.47% | 23.08% | 2.91% | -7.73% | -7.41% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.52 | 0.26 | 0.60 | 3.67 | 2.08 | -15.61 | -15.69 | -22.29 | -3.00 |
| EPS in Rs | 0.59 | 1.36 | 8.34 | 4.73 | -35.48 | -35.66 | -50.66 | -6.82 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -58% | -70% | -87% | ||
| Compounded Profit Growth | % | % | 22% | 87% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.55 | 4.42 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Reserves | 30.89 | 30.77 | 31.23 | 34.97 | 13.15 | -2.56 | -18.39 | -41.46 | -44.46 |
| Borrowings | 4.39 | 7.79 | 7.50 | 11.72 | 38.96 | 49.68 | 51.06 | 54.10 | 54.37 |
| Other Liabilities | 18.60 | 23.58 | 26.00 | 24.39 | 21.25 | 22.43 | 20.16 | 5.91 | 7.79 |
| Total Liabilities | 58.43 | 66.56 | 69.10 | 75.45 | 77.73 | 73.92 | 57.20 | 22.92 | 22.07 |
| Fixed Assets | 23.17 | 28.04 | 28.19 | 31.14 | 15.62 | 15.28 | 13.45 | 11.89 | 11.19 |
| CWIP | 0.18 | 0.36 | 0.00 | 0.00 | 7.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.89 | 0.31 | 0.31 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 31.19 | 37.85 | 40.60 | 43.50 | 54.71 | 58.64 | 43.75 | 11.03 | 10.88 |
| Total Assets | 58.43 | 66.56 | 69.10 | 75.45 | 77.73 | 73.92 | 57.20 | 22.92 | 22.07 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12.76 | 7.28 | 3.24 | 2.84 | -7.50 | -6.77 | -0.45 | -0.27 | 0.09 |
| Cash from Investing Activity | -4.82 | -2.58 | -1.55 | -5.98 | -14.89 | 1.08 | 0.94 | -0.38 | 0.05 |
| Cash from Financing Activity | -7.48 | 0.98 | -2.88 | 1.28 | 23.80 | 2.16 | -0.26 | -0.14 | 0.04 |
| Net Cash Flow | 0.46 | 5.68 | -1.19 | -1.86 | 1.41 | -3.53 | 0.22 | -0.79 | 0.18 |
| Free Cash Flow | 12.78 | 7.28 | 3.24 | 2.86 | -22.48 | -6.77 | -0.45 | -0.27 | 0.09 |
| CFO/OP | 361% | 204% | 81% | 34% | -99% | 66% | 3% | 1% | -4% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 151.89 | 138.36 | 152.19 | 127.11 | 214.18 | 393.03 | 1,302.46 | 225.21 | 1,251.43 |
| Inventory Days | 159.11 | 235.55 | 273.09 | 240.68 | 262.43 | 241.17 | 66.54 | 40.16 | 69.30 |
| Days Payable | 114.78 | 180.48 | 239.65 | 153.77 | 208.96 | 179.85 | 256.98 | 128.95 | 1,686.39 |
| Cash Conversion Cycle | 196.22 | 193.42 | 185.64 | 214.03 | 267.65 | 454.35 | 1,112.02 | 136.43 | -365.66 |
| Working Capital Days | 138.29 | 120.38 | 138.83 | 162.84 | 259.03 | 579.30 | 1,132.44 | 319.27 | 1,003.75 |
| ROCE % | 7.00% | 7.37% | 14.32% | 11.12% | -21.27% | -32.62% | -82.37% | -19.11% |
| Jun 2016 | Sep 2016 | |
|---|---|---|
| Promoters | 49.64% | 49.64% |
| DIIs | 1.49% | 1.49% |
| Public | 48.87% | 48.87% |
| No. of Shareholders | 1,217 | 1,217 |
Fundamentals
Market Cap₹ 2,976 Cr.
Current Price₹ 10.4
Book Value₹ -91.1
ROCE-19.1 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-87%
Compounded Profit Growth (TTM)87%
Consolidated figures.
Valuation
P/B, 3-year average2.15x
P/E, 5-year average5.00x
P/B, 5-year average1.51x
Profitability
Operating margin (excl. other income)-508.51%
Operating margin (incl. other income)-507.56%
EBITDA margin-507.56%
Pre-tax margin-526.95%
Net profit margin-526.95%
ROE87.22%
ROCE-82.37%
ROA-55.64%
ROE, 3-year average60.91%
ROCE, 3-year average-46.08%
ROA, 3-year average-33.39%
ROE, 5-year average39.97%
ROCE, 5-year average-22.57%
ROA, 5-year average-18.47%
ROIC (approx.)-135.07%
Other income / net worth-0.11%
Growth
Sales growth (latest year)-39.74%
Sales CAGR, 3 years-53.62%
Sales CAGR, 5 years-32.44%
Per share
EPS (TTM)Rs -0.08
EPS (latest year)Rs -50.97
EPS, 3-year averageRs -40.85
EPS, 5-year averageRs -21.88
Book value per shareRs -0.13
Sales per shareRs 0.01
Cash flow per shareRs -0.00
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.18x
Fixed asset turnover0.36x
Inventory turnover9.28x
Inventory days39 days
Debtor days225 days
Debtors turnover1.62x
Creditor days1686 days
Cash conversion cycle-366 days
Working capital days1004 days
Leverage
Total debtRs 54 Cr
Cash and bankRs 1 Cr
Net debtRs 54 Cr
Debt to equity-1.46x
Interest coverage-742.00x
Owners' fund to total sources-161.82%
Debt to assets236.04%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -22 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -21 Cr
PBDT (TTM)Rs -22 Cr
Profit before tax (TTM)Rs -22 Cr
Net profit (TTM)Rs -22 Cr
Net profit (latest year)Rs -22 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 26 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 4 Cr
ReservesRs -41 Cr
Shareholders' fundsRs -37 Cr
Total assetsRs 23 Cr
Net blockRs 12 Cr
ReceivablesRs 3 Cr
InventoryRs 1 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)285.04
Ownership
Promoter holding49.64%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2014Sales ₹1 Cr -68.9% vs Jun 2013.
Net loss ₹1 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Maestros Mediline Systems Ltd?
Maestros Mediline Systems Ltd (501209) has a market capitalisation of Rs 2,976 Cr. at the close.
What were Maestros Mediline Systems Ltd's latest quarterly results?
In the Sep 2014 quarter, Maestros Mediline Systems Ltd sales was Rs 1 Cr (-68.9% vs Jun 2013) with a net loss of Rs 1 Cr.