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Max Estates Limited (MAXESTATES) Ratios
Max Estates Limited Ratios
IN:MAXESTATES's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MAXESTATES'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 | 13.11 | 2.00 | 1.55 | 4.68 | 1.72 |
| Quick Ratio | 13.11 | 0.92 | 0.72 | 1.70 | 1.48 |
| Cash Ratio | 7.98 | 0.11 | 0.36 | 0.14 | 0.05 |
| Solvency Ratio | 0.01 | 0.02 | -0.01 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | -8.59 | 0.11 | 0.34 | -3.75 | 0.34 |
| Short-Term Operating Cash Flow Coverage | -8.59 | 1.55 | 2.47 | -6.62 | 0.62 |
| Net Current Asset Value | $ -82.66B | $ -3.67B | $ -6.57B | $ -3.66B | $ -2.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.23 | 0.31 | 0.39 | 0.31 |
| Debt-to-Equity Ratio | 1.00 | 0.73 | 0.82 | 0.71 | 0.52 |
| Debt-to-Capital Ratio | 0.50 | 0.42 | 0.45 | 0.42 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.39 | 0.41 | 0.38 | 0.32 |
| Financial Leverage Ratio | 5.14 | 3.18 | 2.65 | 1.84 | 1.68 |
| Debt Service Coverage Ratio | 0.80 | 0.59 | 0.24 | 0.55 | 0.66 |
| Interest Coverage Ratio | 1.36 | 2.63 | -0.16 | 1.40 | 2.73 |
| Debt to Market Cap | 0.48 | 0.17 | 0.29 | 0.20 | 0.08 |
| Interest Debt Per Share | 153.13 | 71.57 | 89.36 | 59.84 | 22.48 |
| Net Debt to EBITDA | 14.84 | 10.68 | 40.01 | 15.54 | 8.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.53% | 98.18% | 53.02% | 74.27% | 72.44% |
| EBIT Margin | 29.87% | 39.85% | -7.67% | 36.70% | 32.81% |
| EBITDA Margin | 40.79% | 53.50% | 19.66% | 50.59% | 47.34% |
| Operating Profit Margin | 29.87% | 65.13% | -7.40% | 24.22% | 58.12% |
| Pretax Profit Margin | 7.83% | 15.07% | -72.88% | 20.57% | 11.50% |
| Net Profit Margin | 5.29% | 16.35% | -45.36% | 17.71% | 6.80% |
| Continuous Operations Profit Margin | 5.29% | 10.59% | -59.31% | 17.20% | 6.70% |
| Net Income Per EBT | 67.49% | 108.48% | 62.24% | 86.11% | 59.15% |
| EBT Per EBIT | 26.22% | 23.13% | 984.25% | 84.93% | 19.79% |
| Return on Assets (ROA) | 0.13% | 0.56% | -1.36% | 0.85% | 0.49% |
| Return on Equity (ROE) | 0.65% | 1.79% | -3.60% | 1.57% | 0.82% |
| Return on Capital Employed (ROCE) | 0.72% | 3.16% | -0.28% | 1.24% | 4.41% |
| Return on Invested Capital (ROIC) | 0.48% | 2.16% | -0.22% | 1.00% | 2.49% |
| Return on Tangible Assets | 0.13% | 0.56% | -1.36% | 0.86% | 0.49% |
| Earnings Yield | 0.31% | 0.44% | -1.34% | 0.46% | 0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.20 | 17.22 | 7.82 | 16.57 | 38.01 |
| Payables Turnover | 0.14 | 0.01 | 1.17 | 1.35 | 0.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.08 | 0.09 | 1.47 |
| Fixed Asset Turnover | 20.35 | 0.58 | 4.89 | 1.48 | 5.17 |
| Asset Turnover | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 |
| Working Capital Turnover Ratio | 0.19 | 0.20 | 0.22 | 0.41 | 1.46 |
| Cash Conversion Cycle | -2679.86 | 147136.56 | 4189.68 | 3625.59 | -229.74 |
| Days of Sales Outstanding | 15.08 | 21.20 | 46.68 | 22.03 | 9.60 |
| Days of Inventory Outstanding | 0.00 | 183504.15 | 4454.76 | 3874.27 | 247.91 |
| Days of Payables Outstanding | 2694.94 | 36388.79 | 311.75 | 270.71 | 487.25 |
| Operating Cycle | 15.08 | 183525.35 | 4501.43 | 3896.30 | 257.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -40.89 | 9.37 | 19.42 | -33.09 | 1.33 |
| Free Cash Flow Per Share | -45.89 | -18.84 | -9.09 | -68.61 | -7.43 |
| Dividend Paid and CapEx Coverage Ratio | -8.18 | 0.33 | 0.68 | -0.93 | 0.15 |
| Capital Expenditure Coverage Ratio | -8.18 | 0.33 | 0.68 | -0.93 | 0.15 |
| Operating Cash Flow Coverage Ratio | -0.27 | 0.14 | 0.23 | -0.56 | 0.06 |
| Operating Cash Flow to Sales Ratio | -2.23 | 0.90 | 2.35 | -4.54 | 0.27 |
| Free Cash Flow Yield | -14.86% | -4.84% | -3.24% | -24.24% | -2.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 318.30 | 147.87 | -74.80 | 218.97 | 833.11 |
| Price-to-Sales (P/S) Ratio | 16.83 | 37.39 | 33.93 | 38.79 | 56.68 |
| Price-to-Book (P/B) Ratio | 2.06 | 4.10 | 2.69 | 3.44 | 6.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.73 | -20.65 | -30.87 | -4.13 | -38.12 |
| Price-to-Operating Cash Flow Ratio | -7.55 | 41.49 | 14.44 | -8.55 | 212.83 |
| Price-to-Earnings Growth (PEG) Ratio | -5.04 | -0.87 | 0.19 | 0.78 | -24.07 |
| Enterprise Value Multiple | 56.09 | 80.57 | 212.61 | 92.21 | 128.69 |
| Enterprise Value | 67.92B | 107.63B | 38.85B | 50.08B | 44.77B |
| EV to EBITDA | 56.09 | 80.57 | 212.61 | 92.21 | 128.69 |
| EV to Sales | 22.88 | 43.11 | 41.80 | 46.65 | 60.93 |
| EV to Free Cash Flow | -9.15 | -23.80 | -38.02 | -4.96 | -40.98 |
| EV to Operating Cash Flow | -10.27 | 47.83 | 17.79 | -10.29 | 228.80 |
| Tangible Book Value Per Share | 195.24 | 110.73 | 128.72 | 83.88 | 43.68 |
| Shareholders’ Equity Per Share | 149.58 | 94.91 | 104.14 | 82.34 | 41.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.30 | 0.19 | 0.16 | 0.42 |
| Revenue Per Share | 18.35 | 10.40 | 8.27 | 7.30 | 4.99 |
| Net Income Per Share | 0.97 | 1.70 | -3.75 | 1.29 | 0.34 |
| Tax Burden | 0.67 | 1.08 | 0.62 | 0.86 | 0.59 |
| Interest Burden | 0.26 | 0.38 | 9.50 | 0.56 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.33 | 0.03 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -42.15 | 5.51 | -3.22 | -25.60 | 3.91 |
Currency in INR