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

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Maithan Alloys Ltd. Ratios

IN:MAITHANALL's free cash flow for Q4 2026 was ₹0.30. For the 2026 fiscal year, IN:MAITHANALL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.24 6.24 3.97 12.06 9.49
Quick Ratio
 3.90 3.90 2.69 10.63 8.40
Cash Ratio
 0.20 0.20 0.07 0.17 0.31
Solvency Ratio
 0.43 0.62 0.60 1.14 1.55
Operating Cash Flow Ratio
 0.22 0.02 0.06 -1.64 3.30
Short-Term Operating Cash Flow Coverage
 0.51 0.04 0.09 -29.59 115.11
Net Current Asset Value
₹ 25.96B₹ 25.96B₹ 22.73B₹ 27.05B₹ 24.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.12 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.06 0.16 <0.01 <0.01
Debt-to-Capital Ratio
 0.05 0.05 0.14 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.18 1.18 1.29 1.10 1.12
Debt Service Coverage Ratio
 0.37 1.85 1.13 23.87 43.82
Interest Coverage Ratio
 7.23 5.35 7.08 165.09 162.03
Debt to Market Cap
 0.09 0.10 0.22 <0.01 <0.01
Interest Debt Per Share
 93.92 96.63 209.57 10.94 8.00
Net Debt to EBITDA
 0.63 0.19 0.59 -0.03 -0.11
Profitability Margins
Gross Profit Margin
25.00%20.98%21.22%18.20%32.17%
EBIT Margin
8.84%29.83%48.41%26.10%22.15%
EBITDA Margin
9.94%30.89%49.70%27.26%22.90%
Operating Profit Margin
12.58%10.86%8.48%15.57%19.77%
Pretax Profit Margin
19.51%27.80%47.21%26.00%22.07%
Net Profit Margin
13.97%19.96%34.90%20.19%17.30%
Continuous Operations Profit Margin
14.36%20.30%34.94%20.19%17.30%
Net Income Per EBT
71.60%71.81%73.93%77.63%78.37%
EBT Per EBIT
155.04%255.85%556.67%167.05%111.65%
Return on Assets (ROA)
5.94%8.86%13.00%10.06%15.89%
Return on Equity (ROE)
7.19%10.46%16.82%11.11%17.80%
Return on Capital Employed (ROCE)
6.00%5.41%3.83%8.37%20.04%
Return on Invested Capital (ROIC)
4.20%3.75%2.48%6.47%15.66%
Return on Tangible Assets
5.96%8.89%13.04%10.11%15.98%
Earnings Yield
10.79%17.88%23.98%11.74%21.43%
Efficiency Ratios
Receivables Turnover
 15.89 16.60 12.14 4.27 6.74
Payables Turnover
 18.00 19.81 10.69 16.13 22.95
Inventory Turnover
 1.25 1.38 1.31 3.93 6.28
Fixed Asset Turnover
 7.19 7.51 6.08 5.90 11.42
Asset Turnover
 0.43 0.44 0.37 0.50 0.92
Working Capital Turnover Ratio
 1.49 0.82 0.68 0.66 1.29
Cash Conversion Cycle
 294.38 268.61 274.49 155.75 96.43
Days of Sales Outstanding
 22.97 21.99 30.07 85.52 54.18
Days of Inventory Outstanding
 291.68 265.03 278.56 92.87 58.16
Days of Payables Outstanding
 20.27 18.42 34.14 22.63 15.90
Operating Cycle
 314.65 287.03 308.63 178.38 112.34
Cash Flow Ratios
Operating Cash Flow Per Share
 40.82 3.02 17.10 -141.29 332.55
Free Cash Flow Per Share
 34.13 -5.52 6.73 -164.99 328.77
CapEx Per Share
 6.69 8.55 10.36 23.69 3.78
Free Cash Flow to Operating Cash Flow
 0.84 -1.83 0.39 1.17 0.99
Dividend Paid and CapEx Coverage Ratio
 2.85 0.14 0.88 -4.76 33.99
Capital Expenditure Coverage Ratio
 6.10 0.35 1.65 -5.96 87.93
Operating Cash Flow Coverage Ratio
 0.50 0.04 0.08 -13.62 48.97
Operating Cash Flow to Sales Ratio
 0.06 <0.01 0.03 -0.24 0.34
Free Cash Flow Yield
3.69%-0.66%0.75%-16.15%41.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.27 5.59 4.17 8.52 4.67
Price-to-Sales (P/S) Ratio
 1.30 1.12 1.46 1.72 0.81
Price-to-Book (P/B) Ratio
 0.65 0.58 0.70 0.95 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 27.11 -150.83 134.07 -6.19 2.43
Price-to-Operating Cash Flow Ratio
 22.67 275.60 52.80 -7.23 2.41
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.18 0.05 -0.28 -0.12
Price-to-Fair Value
 0.65 0.58 0.70 0.95 0.83
Enterprise Value Multiple
 13.66 3.81 3.52 6.28 3.42
Enterprise Value
 28.24B 25.56B 31.57B 29.61B 22.59B
EV to EBITDA
 13.66 3.81 3.52 6.28 3.42
EV to Sales
 1.36 1.18 1.75 1.71 0.78
EV to Free Cash Flow
 28.42 -158.94 161.09 -6.17 2.36
EV to Operating Cash Flow
 23.76 290.42 63.44 -7.20 2.33
Tangible Book Value Per Share
 1.42K 1.42K 1.28K 1.07K 957.88
Shareholders’ Equity Per Share
 1.42K 1.42K 1.29K 1.08K 963.28
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.22 0.22
Revenue Per Share
 714.43 746.29 620.23 593.80 991.00
Net Income Per Share
 99.81 148.96 216.47 119.87 171.43
Tax Burden
 0.72 0.72 0.74 0.78 0.78
Interest Burden
 2.21 0.93 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.02 0.06 -1.18 1.52
Currency in INR