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Macrotech Developers Ltd. (IN:LODHA)
:LODHA
India Market

Macrotech Developers Ltd. (LODHA) Ratios

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Macrotech Developers Ltd. Ratios

IN:LODHA's free cash flow for Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:LODHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.04 1.62 1.50 1.47 1.11
Quick Ratio
0.11 0.39 0.24 0.28 0.15
Cash Ratio
<0.01 0.07 0.05 0.02 <0.01
Solvency Ratio
0.04 0.06 0.02 0.05 <0.01
Operating Cash Flow Ratio
-0.01 0.09 0.12 0.09 0.09
Short-Term Operating Cash Flow Coverage
-0.02 0.44 0.40 0.23 0.18
Net Current Asset Value
₹ -13.46B₹ 148.66B₹ 93.17B₹ 74.46B₹ -13.46B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.16 0.23 0.30 0.46
Debt-to-Equity Ratio
6.68 0.44 0.72 0.95 3.96
Debt-to-Capital Ratio
0.87 0.31 0.42 0.49 0.80
Long-Term Debt-to-Capital Ratio
0.12 0.10 0.15 0.18 0.48
Financial Leverage Ratio
12.98 2.70 3.09 3.18 8.55
Debt Service Coverage Ratio
0.09 0.45 0.15 0.18 0.08
Interest Coverage Ratio
5.46 6.42 4.14 1.09 0.46
Debt to Market Cap
1.23 0.07 0.20 0.22 0.95
Interest Debt Per Share
292.81 84.64 99.03 147.22 250.00
Net Debt to EBITDA
14.45 1.82 7.51 4.46 14.45
Profitability Margins
Gross Profit Margin
37.47%38.61%35.97%33.72%32.68%
EBIT Margin
25.55%29.33%18.80%26.28%21.85%
EBITDA Margin
27.08%31.30%10.90%27.09%23.22%
Operating Profit Margin
25.70%29.98%20.92%23.09%21.06%
Pretax Profit Margin
21.09%19.65%4.78%18.77%0.62%
Net Profit Margin
13.87%15.02%5.14%13.15%0.75%
Continuous Operations Profit Margin
13.93%15.07%5.17%13.20%0.89%
Net Income Per EBT
65.74%76.40%107.58%70.05%121.11%
EBT Per EBIT
82.07%65.56%22.83%81.28%2.94%
Return on Assets (ROA)
0.10%3.28%1.24%3.12%0.10%
Return on Equity (ROE)
0.87%8.87%3.84%9.93%0.87%
Return on Capital Employed (ROCE)
11.47%15.62%12.95%13.67%11.47%
Return on Invested Capital (ROIC)
7.57%9.29%9.70%8.83%7.57%
Return on Tangible Assets
0.10%3.31%1.26%3.17%0.10%
Earnings Yield
0.21%1.37%1.09%2.33%0.21%
Efficiency Ratios
Receivables Turnover
5.46 5.23 4.72 2.69 3.76
Payables Turnover
3.59 2.50 3.08 4.37 2.35
Inventory Turnover
0.18 0.19 0.20 0.22 0.13
Fixed Asset Turnover
9.15 18.07 8.29 8.18 4.74
Asset Turnover
0.24 0.22 0.24 0.24 0.14
Working Capital Turnover Ratio
7.50 0.71 0.84 1.30 2.83
Cash Conversion Cycle
2.81K 1.88K 1.77K 1.70K 2.81K
Days of Sales Outstanding
97.15 69.84 77.37 135.67 97.15
Days of Inventory Outstanding
2.87K 1.96K 1.81K 1.65K 2.87K
Days of Payables Outstanding
155.23 145.90 118.37 83.47 155.23
Operating Cycle
2.96K 2.03K 1.89K 1.78K 2.96K
Cash Flow Ratios
Operating Cash Flow Per Share
-5.18 26.00 28.55 21.84 30.53
Free Cash Flow Per Share
-6.36 24.24 27.61 21.35 30.50
CapEx Per Share
1.18 1.76 0.94 0.49 0.02
Free Cash Flow to Operating Cash Flow
1.23 0.93 0.97 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
-4.39 9.44 30.43 44.92 1.24K
Capital Expenditure Coverage Ratio
-4.39 14.80 30.43 44.92 1.24K
Operating Cash Flow Coverage Ratio
-0.02 0.33 0.30 0.17 0.14
Operating Cash Flow to Sales Ratio
-0.04 0.24 0.29 0.22 0.47
Free Cash Flow Yield
13.11%2.07%5.94%3.79%13.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.72 73.08 92.07 42.85 478.91
Price-to-Sales (P/S) Ratio
1.76 10.97 4.73 5.63 3.59
Price-to-Book (P/B) Ratio
5.42 6.48 3.54 4.26 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
-36.59 48.32 16.85 26.37 7.63
Price-to-Operating Cash Flow Ratio
-44.93 45.06 16.29 25.78 7.62
Price-to-Earnings Growth (PEG) Ratio
-1.52 0.34 -1.50 0.02 -5.07
Price-to-Fair Value
5.42 6.48 3.54 4.26 4.18
Enterprise Value Multiple
14.43 36.87 50.90 25.25 29.92
Enterprise Value
371.98B 1.19T 525.58B 625.85B 371.98B
EV to EBITDA
29.92 36.87 50.90 25.25 29.92
EV to Sales
6.95 11.54 5.55 6.84 6.95
EV to Free Cash Flow
14.75 50.83 19.76 32.03 14.75
EV to Operating Cash Flow
14.74 47.40 19.11 31.32 14.74
Tangible Book Value Per Share
41.50 176.72 126.56 127.02 55.38
Shareholders’ Equity Per Share
42.93 180.77 131.45 132.29 55.63
Tax and Other Ratios
Effective Tax Rate
0.34 0.23 -0.08 0.30 -0.44
Revenue Per Share
131.89 106.75 98.31 99.96 64.76
Net Income Per Share
18.29 16.03 5.05 13.14 0.49
Tax Burden
1.21 0.76 1.08 0.70 1.21
Interest Burden
0.03 0.67 0.25 0.71 0.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.05 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
76.11 1.62 6.08 1.16 76.11
Currency in INR
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