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Financials Ratios
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Millworks Technologies Ltd.
BSE CODE: 544826   |   NSE CODE: NA   |   ISIN CODE : INE1SRC01010   |   22-Sep-2026 Hrs IST
BSE NSE
Rs. 1286.45
33.3 ( 2.66% )
 
Prev Close ( Rs.)
1253.15
Open ( Rs.)
1269.00
 
High ( Rs.)
1294.00
Low ( Rs.)
1242.00
 
Volume
115200
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023
Operational & Financial Ratios        
   Earnings Per Share (Rs)29.02  898.80  390.76  66.18  
   CEPS(Rs)31.33  4.74  2.05  0.35  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)64.73  3991.87  465.96  75.20  
   Tax Rate(%)26.21  25.87  17.85  17.32  
Margin Ratios        
   Core EBITDA Margin(%)34.97  35.09  29.70  26.22  
   EBIT Margin(%)36.05  35.12  28.69  25.55  
   Pre Tax Margin(%)33.76  32.04  25.34  22.56  
   PAT Margin (%)24.91  23.75  20.82  18.65  
   Cash Profit Margin (%)26.90  25.16  21.93  19.73  
Performance Ratios        
   ROA(%)31.48  20.82  27.08  8.74  
   ROE(%)69.94  40.94  144.42  88.01  
   ROCE(%)80.87  38.97  56.25  16.92  
   Asset Turnover(x)1.26  0.88  1.30  0.47  
   Sales/Fixed Asset(x)7.12  2.86  7.18  3.69  
   Working Capital/Sales(x)3.19  2.22  -28.74  611.72  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.14  0.35  0.14  0.27  
   Receivable days178.48  71.75  49.98  141.64  
   Inventory Days23.28  91.84  98.35  297.95  
   Payable days184.90  208.07  319.14  1279.64  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.19  0.35  0.49  1.28  
   EV/Core EBITDA(x)0.50  0.96  1.64  4.82  
   EV/EBIT(x)0.53  1.00  1.70  5.02  
   EV/CE(x)0.29  0.23  0.66  0.85  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)573.15  135.46  429.09  0.00  
   Core EBITDA Growth(%)601.74  188.59  492.31  0.00  
   EBIT Growth(%)590.96  188.24  494.17  0.00  
   PAT Growth(%)606.11  168.66  490.45  0.00  
   EPS Growth(%)-96.77  130.01  490.45  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.21  0.41  1.96  6.12  
   Current Ratio(x)1.43  1.99  0.96  1.00  
   Quick Ratio(x)1.33  1.24  0.48  0.55  
   Interest Cover(x)15.77  11.40  8.56  8.55  
   Total Debt/Mcap(x)0  0  0  0