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Bank of Maharashtra (MAHABANK) Ratios
Bank of Maharashtra Ratios
IN:MAHABANK's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:MAHABANK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the companyās cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.16 | 0.44 | 50.86 | 80.37 |
| Quick Ratio | 0.08 | 0.16 | 0.26 | 50.86 | 80.37 |
| Cash Ratio | 0.08 | 0.14 | 0.21 | 45.49 | 74.08 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.09 | 0.08 | -3.54 | 26.52 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.00 | 0.00 | -0.28 | 1.67 |
| Net Current Asset Value | $ -3.67T | $ -2.90T | $ -2.24T | $ -2.31T | $ -1.95T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 1.06 | 0.83 | 0.39 | 0.75 | 0.59 |
| Debt-to-Capital Ratio | 0.51 | 0.45 | 0.28 | 0.43 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.45 | 0.28 | 0.41 | 0.36 |
| Financial Leverage Ratio | 12.87 | 12.87 | 15.47 | 16.96 | 16.41 |
| Debt Service Coverage Ratio | 0.23 | 0.42 | 0.37 | 0.15 | 0.05 |
| Interest Coverage Ratio | 0.50 | 0.42 | 0.38 | 0.32 | 0.17 |
| Debt to Market Cap | 1.11 | 0.70 | 0.17 | 0.96 | 1.08 |
| Interest Debt Per Share | 66.09 | 50.32 | 26.20 | 29.62 | 22.88 |
| Net Debt to EBITDA | 0.91 | -3.25 | -5.26 | -2.35 | -8.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.42% | 50.89% | 52.90% | 55.65% | 54.01% |
| EBIT Margin | 23.94% | 20.49% | 17.97% | 14.16% | 7.61% |
| EBITDA Margin | 24.99% | 21.57% | 18.96% | 15.59% | 9.38% |
| Operating Profit Margin | 23.93% | 20.49% | 17.97% | 14.16% | 7.61% |
| Pretax Profit Margin | 23.94% | 20.49% | 17.97% | 14.16% | 7.61% |
| Net Profit Margin | 21.38% | 20.49% | 17.97% | 14.16% | 7.61% |
| Continuous Operations Profit Margin | 21.39% | 20.49% | 17.97% | 14.16% | 7.61% |
| Net Income Per EBT | 89.28% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.05% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.64% | 1.50% | 1.32% | 0.97% | 0.50% |
| Return on Equity (ROE) | 21.12% | 19.30% | 20.49% | 16.50% | 8.20% |
| Return on Capital Employed (ROCE) | 10.38% | 8.95% | 2.51% | 0.97% | 0.50% |
| Return on Invested Capital (ROIC) | 7.57% | 8.63% | 1.75% | 1.82% | 0.36% |
| Return on Tangible Assets | 1.64% | 1.50% | 1.32% | 0.97% | 0.50% |
| Earnings Yield | 14.87% | 16.22% | 8.91% | 15.64% | 10.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.60 | 4.72 | 4.68 | 8.41 | 7.56 |
| Payables Turnover | 58.00 | 38.73 | 27.89 | 20.03 | 25.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.08 | 9.27 | 10.26 | 8.53 | 6.76 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.11 | -0.16 | -0.74 | 0.88 | 0.20 |
| Cash Conversion Cycle | 17.11 | 67.91 | 936.09 | 25.18 | 34.01 |
| Days of Sales Outstanding | 23.40 | 77.33 | 77.94 | 43.41 | 48.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 871.24 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.29 | 9.42 | 13.09 | 18.23 | 14.28 |
| Operating Cycle | 23.40 | 77.33 | 949.18 | 43.41 | 48.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.94 | -38.98 | 16.50 | -2.14 | 10.83 |
| Free Cash Flow Per Share | 5.40 | -39.69 | 16.10 | -2.62 | 10.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | -19.04 | 10.04 | -2.18 | 11.20 |
| Capital Expenditure Coverage Ratio | 10.85 | -55.38 | 41.52 | -4.44 | 23.40 |
| Operating Cash Flow Coverage Ratio | 0.13 | -1.21 | 1.50 | -0.12 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.14 | -1.06 | 0.51 | -0.08 | 0.48 |
| Free Cash Flow Yield | 8.80% | -85.73% | 24.72% | -10.59% | 62.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.72 | 6.16 | 11.23 | 6.39 | 9.67 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.26 | 2.02 | 0.91 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.19 | 2.30 | 1.05 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.37 | -1.17 | 4.05 | -9.44 | 1.61 |
| Price-to-Operating Cash Flow Ratio | 10.32 | -1.19 | 3.95 | -11.57 | 1.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.21 | 0.23 | 0.05 | 0.11 |
| Enterprise Value Multiple | 6.67 | 2.61 | 5.39 | 3.46 | -0.52 |
| Enterprise Value | 546.75B | 152.07B | 231.30B | 99.10B | -7.35B |
| EV to EBITDA | 6.67 | 2.61 | 5.39 | 3.46 | -0.52 |
| EV to Sales | 1.67 | 0.56 | 1.02 | 0.54 | -0.05 |
| EV to Free Cash Flow | 13.17 | -0.52 | 2.05 | -5.62 | -0.11 |
| EV to Operating Cash Flow | 11.95 | -0.53 | 2.00 | -6.88 | -0.10 |
| Tangible Book Value Per Share | 43.02 | 38.80 | 29.70 | 23.30 | 21.01 |
| Shareholdersā Equity Per Share | 43.18 | 38.90 | 28.31 | 23.46 | 21.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.04 | 0.07 | 0.32 | 0.70 |
| Revenue Per Share | 42.66 | 36.64 | 32.29 | 27.33 | 22.70 |
| Net Income Per Share | 9.12 | 7.51 | 5.80 | 3.87 | 1.73 |
| Tax Burden | 0.89 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | -5.19 | 2.84 | -0.55 | 6.27 |
Currency in INR
