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MAS Financial Services Ltd. (MASFIN) Ratios
MAS Financial Services Ltd. Ratios
IN:MASFIN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MASFIN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 213.38 | 1.68 | 1.66 | 379.82 | 1.33 |
| Quick Ratio | 213.38 | 1.68 | 1.66 | 46.60 | 0.37 |
| Cash Ratio | 3.93 | 0.10 | 0.06 | 12.85 | 0.10 |
| Solvency Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | -31.44 | -0.26 | -0.38 | -80.08 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -0.29 | -0.42 | -0.46 | -0.31 |
| Net Current Asset Value | $ 14.18B | $ -22.39B | $ -18.04B | $ 5.88B | $ -10.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.75 | 0.78 | 0.76 | 0.70 |
| Debt-to-Equity Ratio | 3.47 | 3.51 | 4.17 | 4.03 | 3.29 |
| Debt-to-Capital Ratio | 0.78 | 0.78 | 0.81 | 0.80 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.67 | 0.70 | 0.65 | 0.58 |
| Financial Leverage Ratio | 4.62 | 4.68 | 5.36 | 5.28 | 4.68 |
| Debt Service Coverage Ratio | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 |
| Interest Coverage Ratio | 0.00 | 349.89 | 377.15 | 4.24 | 5.29 |
| Debt to Market Cap | 1.94 | 2.00 | 1.54 | 1.40 | 1.51 |
| Interest Debt Per Share | 568.67 | 515.66 | 452.85 | 375.86 | 272.52 |
| Net Debt to EBITDA | 22.20 | 20.38 | 20.95 | 18.97 | 16.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.64% | 24.68% | 21.69% | 26.01% | 33.45% |
| EBIT Margin | 25.42% | 33.20% | 33.72% | 39.72% | 43.47% |
| EBITDA Margin | 25.83% | 33.64% | 34.14% | 40.08% | 43.84% |
| Operating Profit Margin | 25.42% | 14.60% | 12.34% | 19.75% | 27.74% |
| Pretax Profit Margin | 28.69% | 33.15% | 33.69% | 35.06% | 38.23% |
| Net Profit Margin | 21.09% | 24.44% | 24.90% | 26.23% | 28.11% |
| Continuous Operations Profit Margin | 21.35% | 24.73% | 25.19% | 26.56% | 28.46% |
| Net Income Per EBT | 73.51% | 73.72% | 73.91% | 74.82% | 73.53% |
| EBT Per EBIT | 112.85% | 227.03% | 272.91% | 177.50% | 137.82% |
| Return on Assets (ROA) | 2.70% | 2.54% | 2.63% | 2.54% | 2.52% |
| Return on Equity (ROE) | 12.48% | 11.90% | 14.08% | 13.38% | 11.80% |
| Return on Capital Employed (ROCE) | 3.27% | 2.36% | 2.08% | 1.91% | 4.64% |
| Return on Invested Capital (ROIC) | 1.76% | 1.17% | 1.01% | 1.03% | 1.97% |
| Return on Tangible Assets | 2.70% | 2.54% | 2.63% | 2.54% | 2.52% |
| Earnings Yield | 6.98% | 6.79% | 5.19% | 4.64% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | 0.25 | 12.86 | 13.53 | 12.48 |
| Payables Turnover | 31.36 | 23.76 | 37.33 | 39.05 | 25.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 |
| Fixed Asset Turnover | 9.10 | 11.02 | 10.70 | 10.54 | 8.66 |
| Asset Turnover | 0.13 | 0.10 | 0.11 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 0.23 | 0.48 | 0.21 | 0.19 | 0.76 |
| Cash Conversion Cycle | 2294.96 | 1462.92 | 18.60 | 3959.65 | 2749.69 |
| Days of Sales Outstanding | 2306.60 | 1478.28 | 28.38 | 26.98 | 29.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3942.03 | 2734.56 |
| Days of Payables Outstanding | 11.64 | 15.36 | 9.78 | 9.35 | 14.13 |
| Operating Cycle | 2306.60 | 1478.28 | 28.38 | 3969.00 | 2763.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -98.48 | -63.84 | -83.30 | -90.74 | -48.93 |
| Free Cash Flow Per Share | -103.53 | -65.50 | -84.66 | -91.40 | -49.25 |
| Dividend Paid and CapEx Coverage Ratio | -14.06 | -19.90 | -27.97 | -48.95 | -39.32 |
| Capital Expenditure Coverage Ratio | -19.49 | -38.37 | -61.29 | -135.89 | -150.36 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.12 | -0.18 | -0.24 | -0.18 |
| Operating Cash Flow to Sales Ratio | -1.02 | -0.89 | -1.35 | -1.92 | -1.42 |
| Free Cash Flow Yield | -35.31% | -25.44% | -28.73% | -34.21% | -27.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.33 | 14.73 | 19.25 | 21.55 | 18.41 |
| Price-to-Sales (P/S) Ratio | 3.02 | 3.60 | 4.79 | 5.65 | 5.17 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.75 | 2.71 | 2.88 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.83 | -3.93 | -3.48 | -2.92 | -3.63 |
| Price-to-Operating Cash Flow Ratio | -2.98 | -4.03 | -3.54 | -2.94 | -3.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | 1.04 | 0.82 | 0.78 | 1.78 |
| Enterprise Value Multiple | 33.90 | 31.09 | 34.99 | 33.08 | 28.54 |
| Enterprise Value | 154.14B | 132.78B | 120.46B | 102.70B | 70.85B |
| EV to EBITDA | 33.90 | 31.09 | 34.99 | 33.08 | 28.54 |
| EV to Sales | 8.76 | 10.46 | 11.95 | 13.26 | 12.51 |
| EV to Free Cash Flow | -8.21 | -11.42 | -8.68 | -6.85 | -8.77 |
| EV to Operating Cash Flow | -8.63 | -11.71 | -8.82 | -6.90 | -8.83 |
| Tangible Book Value Per Share | 166.90 | 149.13 | 110.82 | 94.11 | 81.70 |
| Shareholders’ Equity Per Share | 163.93 | 146.94 | 108.71 | 92.61 | 82.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.24 | 0.26 |
| Revenue Per Share | 97.02 | 71.51 | 61.49 | 47.25 | 34.54 |
| Net Income Per Share | 20.46 | 17.48 | 15.31 | 12.39 | 9.71 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 1.13 | 1.00 | 1.00 | 0.88 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.54 | -3.65 | -5.44 | -5.48 | -3.71 |
Currency in INR