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Maithan Alloys Ltd. (IN:MAITHANALL)
:MAITHANALL
India Market

Maithan Alloys Ltd. (MAITHANALL) Ratios

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Maithan Alloys Ltd. Ratios

IN:MAITHANALL's free cash flow for Q1 2025 was ₹0.19. For the 2025 fiscal year, IN:MAITHANALL's free cash flow was decreased by ₹ and operating cash flow was ₹1.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
12.06 9.49 6.07 4.88 6.72
Quick Ratio
10.63 8.45 4.35 3.85 5.23
Cash Ratio
0.16 0.31 0.22 0.05 3.36
Solvency Ratio
1.14 1.55 1.96 0.65 1.07
Operating Cash Flow Ratio
-1.64 3.30 0.60 0.35 -0.24
Short-Term Operating Cash Flow Coverage
-29.59 115.11 137.55 2.59 -6.64
Net Current Asset Value
₹ 27.05B₹ 24.48B₹ 19.63B₹ 12.73B₹ 10.28B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.12 1.18 1.25 1.17
Debt Service Coverage Ratio
23.87 49.08 293.14 5.37 23.26
Interest Coverage Ratio
165.09 252.98 926.37 231.92 58.46
Debt to Market Cap
<0.01 <0.01 <0.01 0.03 <0.01
Interest Debt Per Share
10.94 7.56 2.15 17.14 4.85
Net Debt to EBITDA
-0.02 -0.11 -0.08 0.09 -2.04
Profitability Margins
Gross Profit Margin
17.96%34.37%47.24%25.13%17.04%
EBIT Margin
26.10%22.15%37.14%19.06%16.37%
EBITDA Margin
27.26%22.90%37.80%20.17%17.41%
Operating Profit Margin
15.57%19.64%36.20%17.64%12.55%
Pretax Profit Margin
26.00%22.07%37.10%18.98%16.16%
Net Profit Margin
20.19%17.30%28.04%14.63%12.84%
Continuous Operations Profit Margin
20.19%17.30%28.04%14.58%12.84%
Net Income Per EBT
77.63%78.37%75.59%77.09%79.51%
EBT Per EBIT
167.05%112.37%102.48%107.60%128.75%
Return on Assets (ROA)
10.06%15.89%29.74%12.16%14.65%
Return on Equity (ROE)
11.11%17.80%35.21%15.17%17.18%
Return on Capital Employed (ROCE)
8.37%19.91%44.81%17.84%16.31%
Return on Invested Capital (ROIC)
6.47%15.55%33.84%13.32%12.90%
Return on Tangible Assets
10.11%15.98%29.92%12.17%14.65%
Earnings Yield
11.74%21.43%21.17%14.75%21.68%
Efficiency Ratios
Receivables Turnover
4.26 6.73 4.16 3.51 5.87
Payables Turnover
16.18 12.58 7.80 6.44 19.12
Inventory Turnover
3.94 6.24 2.28 3.39 5.18
Fixed Asset Turnover
5.90 11.42 11.25 7.79 7.95
Asset Turnover
0.50 0.92 1.06 0.83 1.14
Working Capital Turnover Ratio
0.66 1.29 1.76 1.33 1.79
Cash Conversion Cycle
155.68 83.78 201.23 155.04 113.57
Days of Sales Outstanding
85.66 54.25 87.64 103.99 62.18
Days of Inventory Outstanding
92.59 58.54 160.35 107.68 70.49
Days of Payables Outstanding
22.56 29.00 46.77 56.64 19.09
Operating Cycle
178.25 112.79 248.00 211.68 132.66
Cash Flow Ratios
Operating Cash Flow Per Share
-141.29 332.55 81.27 40.15 -15.44
Free Cash Flow Per Share
-164.99 328.77 41.15 39.91 -17.01
CapEx Per Share
23.69 3.78 40.12 0.24 1.57
Free Cash Flow to Operating Cash Flow
1.17 0.99 0.51 0.99 1.10
Dividend Paid and CapEx Coverage Ratio
-4.76 33.99 1.76 164.63 -0.96
Capital Expenditure Coverage Ratio
-5.96 87.93 2.03 164.63 -9.86
Operating Cash Flow Coverage Ratio
-13.62 48.97 46.21 2.40 -4.32
Operating Cash Flow to Sales Ratio
-0.24 0.34 0.08 0.07 -0.03
Free Cash Flow Yield
-16.15%41.10%3.10%7.42%-4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.52 4.67 4.72 6.78 4.61
Price-to-Sales (P/S) Ratio
1.72 0.81 1.32 0.99 0.59
Price-to-Book (P/B) Ratio
0.95 0.83 1.66 1.03 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-6.19 2.43 32.27 13.47 -20.69
Price-to-Operating Cash Flow Ratio
-7.23 2.41 16.34 13.39 -22.78
Price-to-Earnings Growth (PEG) Ratio
-0.28 -0.12 0.02 1.71 -0.35
Price-to-Fair Value
0.95 0.83 1.66 1.03 0.79
Enterprise Value Multiple
6.29 3.42 3.43 5.01 1.36
Enterprise Value
EV to EBITDA
6.29 3.42 3.43 5.01 1.36
EV to Sales
1.71 0.78 1.30 1.01 0.24
EV to Free Cash Flow
-6.17 2.36 31.57 13.73 -8.27
EV to Operating Cash Flow
-7.20 2.33 15.98 13.64 -9.10
Tangible Book Value Per Share
1.07K 957.68 792.49 522.43 443.88
Shareholders’ Equity Per Share
1.08K 963.28 797.99 522.68 443.89
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.24 0.23 0.20
Revenue Per Share
593.80 991.00 1.00K 541.99 593.77
Net Income Per Share
119.87 171.43 281.01 79.29 76.27
Tax Burden
0.78 0.78 0.76 0.77 0.80
Interest Burden
1.00 1.00 1.00 1.00 0.99
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
-1.18 1.52 0.22 0.39 -0.16
Currency in INR
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