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STOCKS

Mahamaya Steel Industries Ltd. (IN:MAHASTEEL)

:MAHASTEEL

MAHASTEEL

Mahamaya Steel Industries Ltd.

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Mahamaya Steel Industries Ltd. (MAHASTEEL) Ratios

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Mahamaya Steel Industries Ltd. Ratios

IN:MAHASTEEL's free cash flow for Q1 2025 was ₹0.17. For the 2025 fiscal year, IN:MAHASTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	1.71	1.71	1.78	2.21
Quick Ratio	0.43	0.38	0.38	0.43	1.11
Cash Ratio	<0.01	0.02	0.02	<0.01	0.35
Solvency Ratio	0.13	0.15	0.15	0.13	0.14
Operating Cash Flow Ratio	0.03	0.22	0.22	0.03	1.04
Short-Term Operating Cash Flow Coverage	0.09	0.65	0.65	0.09	2.29
Net Current Asset Value	₹ 24.32M	₹ 199.41M	₹ 199.41M	₹ 156.98M	₹ 171.95M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.18	0.19	0.22
Debt-to-Equity Ratio	0.32	0.29	0.29	0.32	0.35
Debt-to-Capital Ratio	0.24	0.22	0.22	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.15	0.12	0.12	0.15	0.17
Financial Leverage Ratio	1.67	1.65	1.65	1.67	1.59
Debt Service Coverage Ratio	0.51	0.69	0.69	0.51	0.57
Interest Coverage Ratio	2.35	1.83	24.45	2.35	2.06
Debt to Market Cap	0.52	0.24	0.24	0.52	0.44
Interest Debt Per Share	28.25	27.98	27.98	28.25	33.75
Net Debt to EBITDA	6.23	1.91	1.91	3.11	1.96
Profitability Margins
Gross Profit Margin	17.38%	3.96%	17.13%	17.38%	5.82%
EBIT Margin	1.57%	1.74%	1.74%	1.57%	2.29%
EBITDA Margin	2.13%	2.63%	2.63%	2.13%	3.13%
Operating Profit Margin	1.16%	1.20%	16.08%	1.16%	1.93%
Pretax Profit Margin	1.12%	1.11%	1.11%	1.12%	1.35%
Net Profit Margin	0.84%	0.86%	0.86%	0.84%	0.99%
Continuous Operations Profit Margin	0.64%	0.86%	0.86%	0.64%	0.64%
Net Income Per EBT	74.74%	77.64%	77.64%	74.74%	73.40%
EBT Per EBIT	96.83%	91.93%	6.88%	96.83%	70.14%
Return on Assets (ROA)	0.25%	2.88%	2.88%	2.42%	2.39%
Return on Equity (ROE)	0.49%	4.76%	4.76%	4.05%	3.80%
Return on Capital Employed (ROCE)	4.67%	5.61%	74.92%	4.55%	5.84%
Return on Invested Capital (ROIC)	1.55%	3.85%	51.45%	3.26%	4.01%
Return on Tangible Assets	0.25%	2.88%	2.88%	2.42%	2.39%
Earnings Yield	0.48%	4.02%	4.02%	6.51%	4.73%
Efficiency Ratios
Receivables Turnover	35.79	50.22	53.44	35.79	23.23
Payables Turnover	29.21	54.20	46.77	29.21	80.64
Inventory Turnover	6.67	8.60	7.42	6.67	9.97
Fixed Asset Turnover	9.96	11.41	11.41	9.96	8.04
Asset Turnover	2.89	3.36	3.36	2.89	2.40
Working Capital Turnover Ratio	13.29	16.80	16.80	13.29	10.49
Cash Conversion Cycle	118.97	42.97	48.21	52.43	47.80
Days of Sales Outstanding	29.22	7.27	6.83	10.20	15.71
Days of Inventory Outstanding	114.28	42.44	49.18	54.73	36.62
Days of Payables Outstanding	24.53	6.73	7.80	12.50	4.53
Operating Cycle	143.50	49.71	56.01	64.93	52.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	8.69	8.69	1.08	29.76
Free Cash Flow Per Share	-5.74	3.13	3.13	-5.74	26.43
CapEx Per Share	6.82	5.56	5.56	6.82	3.33
Free Cash Flow to Operating Cash Flow	-5.33	0.36	0.36	-5.33	0.89
Dividend Paid and CapEx Coverage Ratio	0.16	1.56	1.56	0.16	8.93
Capital Expenditure Coverage Ratio	0.16	1.56	1.56	0.16	8.93
Operating Cash Flow Coverage Ratio	0.04	0.35	0.35	0.04	0.97
Operating Cash Flow to Sales Ratio	<0.01	0.02	0.02	<0.01	0.09
Free Cash Flow Yield	-5.92%	3.08%	3.08%	-11.30%	37.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.35	24.85	24.85	15.35	21.13
Price-to-Sales (P/S) Ratio	0.13	0.21	0.21	0.13	0.21
Price-to-Book (P/B) Ratio	0.62	1.18	1.18	0.62	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	-8.85	32.42	32.42	-8.85	2.65
Price-to-Operating Cash Flow Ratio	47.19	11.69	11.69	47.19	2.35
Price-to-Earnings Growth (PEG) Ratio	0.00	1.05	1.05	0.00	0.03
Price-to-Fair Value	0.62	1.18	1.18	0.62	0.80
Enterprise Value Multiple	9.15	10.02	10.02	9.15	8.66
Enterprise Value	1.93B	2.06B	2.06B	1.26B	1.34B
EV to EBITDA	15.31	10.02	10.02	9.15	8.66
EV to Sales	0.77	0.26	0.26	0.19	0.27
EV to Free Cash Flow	-28.44	40.08	40.08	-13.40	3.42
EV to Operating Cash Flow	-45.90	14.45	14.45	71.43	3.04
Tangible Book Value Per Share	81.78	85.96	85.96	81.78	87.08
Shareholders’ Equity Per Share	81.78	85.96	85.96	81.78	87.08
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.22	0.25	0.27
Revenue Per Share	395.37	475.92	475.92	395.37	333.51
Net Income Per Share	3.31	4.09	4.09	3.31	3.31
Tax Burden	0.44	0.78	0.78	0.75	0.73
Interest Burden	0.17	0.64	0.64	0.71	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.33	2.13	2.13	0.29	8.94

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