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Bank of Maharashtra (IN:MAHABANK)
:MAHABANK
India Market
MAHABANK
Bank of Maharashtra
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Bank of Maharashtra (MAHABANK) Ratios

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Bank of Maharashtra Ratios

IN:MAHABANK's free cash flow for Q2 2027 was ₹0.48. For the 2027 fiscal year, IN:MAHABANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.08 0.16 0.44 50.86
Quick Ratio
 0.00 0.08 0.16 0.26 50.86
Cash Ratio
 0.00 0.08 0.14 0.21 45.49
Solvency Ratio
 0.02 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 -0.09 0.08 -3.54
Short-Term Operating Cash Flow Coverage
 0.00 0.27 0.00 0.00 -0.28
Net Current Asset Value
₹ -3.97T₹ -3.67T₹ -2.90T₹ -2.24T₹ -2.31T
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.06 0.03 0.04
Debt-to-Equity Ratio
 1.28 1.06 0.83 0.39 0.75
Debt-to-Capital Ratio
 0.56 0.51 0.45 0.28 0.43
Long-Term Debt-to-Capital Ratio
 0.56 0.51 0.45 0.28 0.41
Financial Leverage Ratio
 12.54 12.87 12.87 15.47 16.96
Debt Service Coverage Ratio
 0.48 0.23 0.42 0.37 0.15
Interest Coverage Ratio
 0.55 0.50 0.42 0.38 0.32
Debt to Market Cap
 0.77 1.11 0.70 0.17 0.96
Interest Debt Per Share
 84.22 66.09 50.32 26.20 29.62
Net Debt to EBITDA
 1.43 0.91 -3.25 -5.26 -2.35
Profitability Margins
Gross Profit Margin
47.77%44.42%50.89%52.90%55.65%
EBIT Margin
26.44%23.94%20.49%17.97%14.16%
EBITDA Margin
26.44%24.99%21.57%18.96%15.59%
Operating Profit Margin
26.10%23.93%20.49%17.97%14.16%
Pretax Profit Margin
26.44%23.94%20.49%17.97%14.16%
Net Profit Margin
22.68%21.38%20.49%17.97%14.16%
Continuous Operations Profit Margin
22.62%21.39%20.49%17.97%14.16%
Net Income Per EBT
85.79%89.28%100.00%100.00%100.00%
EBT Per EBIT
101.31%100.05%100.00%100.00%100.00%
Return on Assets (ROA)
1.71%1.64%1.50%1.32%0.97%
Return on Equity (ROE)
22.92%21.12%19.30%20.49%16.50%
Return on Capital Employed (ROCE)
1.97%10.38%8.95%2.51%0.97%
Return on Invested Capital (ROIC)
1.71%7.57%8.63%1.75%1.82%
Return on Tangible Assets
1.71%1.64%1.50%1.32%0.97%
Earnings Yield
12.79%14.87%16.22%8.91%15.64%
Efficiency Ratios
Receivables Turnover
 0.00 15.60 4.72 4.68 8.41
Payables Turnover
 0.00 58.00 38.73 27.89 20.03
Inventory Turnover
 0.00 0.00 0.00 0.42 0.00
Fixed Asset Turnover
 11.92 11.08 9.27 10.26 8.53
Asset Turnover
 0.08 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 1.41 -0.11 -0.16 -0.74 0.88
Cash Conversion Cycle
 0.00 17.11 67.91 936.09 25.18
Days of Sales Outstanding
 0.00 23.40 77.33 77.94 43.41
Days of Inventory Outstanding
 0.00 0.00 0.00 871.24 0.00
Days of Payables Outstanding
 0.00 6.29 9.42 13.09 18.23
Operating Cycle
 0.00 23.40 77.33 949.18 43.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.94 -38.98 16.50 -2.14
Free Cash Flow Per Share
 0.00 5.40 -39.69 16.10 -2.62
CapEx Per Share
 0.00 0.55 0.70 0.40 0.48
Free Cash Flow to Operating Cash Flow
 0.00 0.91 1.02 0.98 1.23
Dividend Paid and CapEx Coverage Ratio
 0.00 1.95 -19.04 10.04 -2.18
Capital Expenditure Coverage Ratio
 0.00 10.85 -55.38 41.52 -4.44
Operating Cash Flow Coverage Ratio
 0.00 0.13 -1.21 1.50 -0.12
Operating Cash Flow to Sales Ratio
 0.00 0.14 -1.06 0.51 -0.08
Free Cash Flow Yield
0.00%8.80%-85.73%24.72%-10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.82 6.72 6.16 11.23 6.39
Price-to-Sales (P/S) Ratio
 1.77 1.44 1.26 2.02 0.91
Price-to-Book (P/B) Ratio
 1.68 1.42 1.19 2.30 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.37 -1.17 4.05 -9.44
Price-to-Operating Cash Flow Ratio
 0.00 10.32 -1.19 3.95 -11.57
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.31 0.21 0.23 0.05
Enterprise Value Multiple
 8.14 6.67 2.61 5.39 3.46
Enterprise Value
 759.61B 546.75B 152.07B 231.30B 99.10B
EV to EBITDA
 8.14 6.67 2.61 5.39 3.46
EV to Sales
 2.15 1.67 0.56 1.02 0.54
EV to Free Cash Flow
 0.00 13.17 -0.52 2.05 -5.62
EV to Operating Cash Flow
 0.00 11.95 -0.53 2.00 -6.88
Tangible Book Value Per Share
 48.56 43.02 38.80 29.70 23.30
Shareholders’ Equity Per Share
 48.56 43.18 38.90 28.31 23.46
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.04 0.07 0.32
Revenue Per Share
 45.87 42.66 36.64 32.29 27.33
Net Income Per Share
 10.41 9.12 7.51 5.80 3.87
Tax Burden
 0.86 0.89 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
 0.07 0.00 0.18 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.65 -5.19 2.84 -0.55
Currency in INR