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Max Estates Limited (IN:MAXESTATES)
:MAXESTATES
India Market
MAXESTATES
Max Estates Limited
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Max Estates Limited (MAXESTATES) Ratios

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Max Estates Limited Ratios

IN:MAXESTATES's free cash flow for Q1 2027 was ₹0.70. For the 2027 fiscal year, IN:MAXESTATES's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 13.11 2.00 1.55 4.68
Quick Ratio
 0.00 13.11 0.92 0.72 1.70
Cash Ratio
 0.00 7.98 0.51 0.36 0.14
Solvency Ratio
 -0.01 <0.01 0.02 -0.01 0.03
Operating Cash Flow Ratio
 0.00 -8.59 0.11 0.34 -3.75
Short-Term Operating Cash Flow Coverage
 0.00 -8.59 1.55 2.47 -6.62
Net Current Asset Value
₹ 31.61B₹ -82.66B₹ -3.67B₹ -6.57B₹ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.19 0.23 0.31 0.39
Debt-to-Equity Ratio
 0.00 1.00 0.73 0.82 0.71
Debt-to-Capital Ratio
 0.00 0.50 0.42 0.45 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.49 0.39 0.41 0.38
Financial Leverage Ratio
 0.00 5.14 3.18 2.65 1.84
Debt Service Coverage Ratio
 1.68 0.80 0.59 0.24 0.55
Interest Coverage Ratio
 1.27 1.36 2.63 -0.16 1.40
Debt to Market Cap
 0.00 0.48 0.17 0.29 0.20
Interest Debt Per Share
 3.96 153.13 71.57 89.36 59.84
Net Debt to EBITDA
 0.00 14.84 4.29 40.01 15.54
Profitability Margins
Gross Profit Margin
67.24%53.53%98.18%53.02%74.27%
EBIT Margin
27.84%29.87%39.85%-7.67%36.70%
EBITDA Margin
38.68%40.79%53.50%19.66%50.59%
Operating Profit Margin
27.84%29.87%65.13%-7.40%24.22%
Pretax Profit Margin
6.00%7.83%15.07%-72.88%20.57%
Net Profit Margin
2.29%5.29%16.35%-45.36%17.71%
Continuous Operations Profit Margin
4.08%5.29%10.59%-59.31%17.20%
Net Income Per EBT
38.17%67.49%108.48%62.24%86.11%
EBT Per EBIT
21.55%26.22%23.13%984.25%84.93%
Return on Assets (ROA)
0.00%0.13%0.56%-1.36%0.85%
Return on Equity (ROE)
0.25%0.65%1.79%-3.60%1.57%
Return on Capital Employed (ROCE)
0.00%0.72%3.16%-0.28%1.24%
Return on Invested Capital (ROIC)
0.00%0.48%2.16%-0.22%1.00%
Return on Tangible Assets
0.00%0.13%0.56%-1.36%0.86%
Earnings Yield
0.07%0.31%0.44%-1.34%0.46%
Efficiency Ratios
Receivables Turnover
 0.00 24.20 17.22 7.82 16.57
Payables Turnover
 0.00 0.14 0.01 1.17 1.35
Inventory Turnover
 0.00 0.00 <0.01 0.08 0.09
Fixed Asset Turnover
 0.00 20.35 16.05 4.89 1.48
Asset Turnover
 0.00 0.02 0.03 0.03 0.05
Working Capital Turnover Ratio
 0.64 0.19 0.20 0.22 0.41
Cash Conversion Cycle
 0.00 -2.68K 147.14K 4.19K 3.63K
Days of Sales Outstanding
 0.00 15.08 21.20 46.68 22.03
Days of Inventory Outstanding
 0.00 0.00 183.50K 4.45K 3.87K
Days of Payables Outstanding
 0.00 2.69K 36.39K 311.75 270.71
Operating Cycle
 0.00 15.08 183.53K 4.50K 3.90K
Cash Flow Ratios
Operating Cash Flow Per Share
 -18.62 -40.89 9.37 19.42 -33.09
Free Cash Flow Per Share
 -27.31 -45.89 -18.84 -9.09 -68.61
CapEx Per Share
 8.69 5.00 28.21 28.51 35.51
Free Cash Flow to Operating Cash Flow
 1.47 1.12 -2.01 -0.47 2.07
Dividend Paid and CapEx Coverage Ratio
 -2.14 -8.18 0.33 0.68 -0.93
Capital Expenditure Coverage Ratio
 -2.14 -8.18 0.33 0.68 -0.93
Operating Cash Flow Coverage Ratio
 0.00 -0.27 0.14 0.23 -0.56
Operating Cash Flow to Sales Ratio
 -1.03 -2.23 0.90 2.35 -4.54
Free Cash Flow Yield
-4.80%-14.86%-4.84%-3.24%-24.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.40K 318.30 147.87 -74.80 218.97
Price-to-Sales (P/S) Ratio
 31.35 16.83 37.39 33.93 38.79
Price-to-Book (P/B) Ratio
 2.94 2.06 4.10 2.69 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.83 -6.73 -20.65 -30.87 -4.13
Price-to-Operating Cash Flow Ratio
 -30.55 -7.55 41.49 14.44 -8.55
Price-to-Earnings Growth (PEG) Ratio
 -16.37 -5.04 -0.87 0.19 0.78
Price-to-Fair Value
 2.94 2.06 4.10 2.69 3.44
Enterprise Value Multiple
 81.03 56.09 74.18 212.61 92.21
Enterprise Value
 93.02B 67.92B 99.09B 38.85B 50.08B
EV to EBITDA
 81.03 56.09 74.18 212.61 92.21
EV to Sales
 31.35 22.88 39.69 41.80 46.65
EV to Free Cash Flow
 -20.83 -9.15 -21.91 -38.02 -4.96
EV to Operating Cash Flow
 -30.55 -10.27 44.04 17.79 -10.29
Tangible Book Value Per Share
 193.35 195.24 110.73 128.72 83.88
Shareholders’ Equity Per Share
 193.35 149.58 94.91 104.14 82.34
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.30 0.19 0.16
Revenue Per Share
 18.15 18.35 10.40 8.27 7.30
Net Income Per Share
 0.42 0.97 1.70 -3.75 1.29
Tax Burden
 0.38 0.67 1.08 0.62 0.86
Interest Burden
 0.22 0.26 0.38 9.50 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.33 0.03 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -13.23 -42.15 5.51 -3.22 -25.60
Currency in INR