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MBL Infrastructure Limited (MBLINFRA) Ratios
MBL Infrastructure Limited Ratios
IN:MBLINFRA's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:MBLINFRA'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 | 0.26 | 0.39 | 0.39 | 0.47 | 0.51 |
| Quick Ratio | 0.26 | 0.39 | 0.36 | 0.42 | 0.45 |
| Cash Ratio | 0.05 | 0.02 | 0.03 | 0.05 | 0.06 |
| Solvency Ratio | 0.02 | 0.11 | 0.01 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.02 | 0.06 | 0.06 | 0.10 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.96 | 0.27 | 0.43 | -0.07 |
| Net Current Asset Value | $ -17.29B | $ -17.37B | $ -18.10B | $ -18.01B | $ -17.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.38 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 1.03 | 1.01 | 1.46 | 1.45 | 1.44 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.59 | 0.59 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.49 | 0.55 | 0.55 | 0.54 |
| Financial Leverage Ratio | 3.09 | 3.16 | 3.87 | 3.76 | 3.61 |
| Debt Service Coverage Ratio | -0.12 | 2.67 | 0.23 | 0.28 | 0.53 |
| Interest Coverage Ratio | -1.14 | -0.68 | -0.35 | -4.67 | -0.29 |
| Debt to Market Cap | 3.44 | 1.52 | 1.90 | 7.22 | 4.74 |
| Interest Debt Per Share | 69.50 | 82.88 | 106.42 | 111.90 | 126.00 |
| Net Debt to EBITDA | 89.38 | 3.23 | 21.68 | 18.48 | 9.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.75% | 95.39% | 83.99% | 23.70% | 77.40% |
| EBIT Margin | -24.88% | 178.80% | -11.52% | -7.90% | 36.72% |
| EBITDA Margin | 5.96% | 225.97% | 40.01% | 37.36% | 77.56% |
| Operating Profit Margin | -24.88% | -31.91% | -8.08% | -98.12% | -20.61% |
| Pretax Profit Margin | 16.93% | 131.57% | -32.21% | -31.84% | -33.45% |
| Net Profit Margin | -12.85% | 132.08% | -32.13% | -31.69% | 0.08% |
| Continuous Operations Profit Margin | -12.85% | 132.08% | -32.13% | -31.69% | 0.08% |
| Net Income Per EBT | -75.91% | 100.39% | 99.74% | 99.54% | -0.24% |
| EBT Per EBIT | -68.06% | -412.28% | 398.58% | 32.45% | 162.29% |
| Return on Assets (ROA) | -0.77% | 5.65% | -1.36% | -1.71% | 0.00% |
| Return on Equity (ROE) | -2.37% | 17.87% | -5.27% | -6.43% | 0.02% |
| Return on Capital Employed (ROCE) | -2.26% | -1.86% | -0.49% | -7.19% | -1.51% |
| Return on Invested Capital (ROIC) | 1.48% | -1.82% | -0.44% | -6.62% | 0.00% |
| Return on Tangible Assets | -0.94% | 7.03% | -1.75% | -2.24% | 0.01% |
| Earnings Yield | -7.87% | 27.03% | -6.89% | -32.04% | 0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.70 | 1.12 | 1.04 | 1.27 | 2.94 |
| Payables Turnover | 17.94 | 1.54 | 2.52 | 14.80 | 0.84 |
| Inventory Turnover | 82.98 | 4.92 | 0.74 | 2.91 | 0.87 |
| Fixed Asset Turnover | 4.37 | 2.92 | 2.91 | 3.43 | 3.11 |
| Asset Turnover | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.29 | -0.26 | -0.26 | -0.40 | -0.43 |
| Cash Conversion Cycle | 199.31 | 163.80 | 701.48 | 387.33 | 108.08 |
| Days of Sales Outstanding | 215.26 | 326.23 | 351.57 | 286.75 | 123.99 |
| Days of Inventory Outstanding | 4.40 | 74.11 | 494.89 | 125.25 | 419.63 |
| Days of Payables Outstanding | 20.34 | 236.54 | 144.98 | 24.66 | 435.55 |
| Operating Cycle | 219.65 | 400.34 | 846.46 | 411.99 | 543.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 3.79 | 4.72 | 7.33 | -1.51 |
| Free Cash Flow Per Share | 1.60 | 3.56 | 4.65 | 6.01 | -3.15 |
| Dividend Paid and CapEx Coverage Ratio | 82.69 | 16.28 | 67.97 | 5.53 | -0.92 |
| Capital Expenditure Coverage Ratio | 82.69 | 16.28 | 67.97 | 5.53 | -0.92 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.05 | 0.05 | 0.07 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.36 | 0.40 | 0.48 | -0.10 |
| Free Cash Flow Yield | 8.24% | 6.95% | 8.54% | 39.90% | -12.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.71 | 2.66 | -14.52 | -3.12 | 1897.16 |
| Price-to-Sales (P/S) Ratio | 1.63 | 4.89 | 4.67 | 0.99 | 1.55 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.66 | 0.76 | 0.20 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.14 | 14.40 | 11.71 | 2.51 | -7.71 |
| Price-to-Operating Cash Flow Ratio | 11.99 | 13.51 | 11.53 | 2.05 | -16.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.00 | 0.65 | 0.00 | -19.01 |
| Enterprise Value Multiple | 116.79 | 5.39 | 33.34 | 21.12 | 11.07 |
| Enterprise Value | 12.25B | 15.64B | 16.33B | 12.58B | 14.12B |
| EV to EBITDA | 116.79 | 5.39 | 33.34 | 21.12 | 11.07 |
| EV to Sales | 6.96 | 12.19 | 13.34 | 7.89 | 8.59 |
| EV to Free Cash Flow | 51.71 | 35.90 | 33.47 | 20.00 | -42.85 |
| EV to Operating Cash Flow | 51.09 | 33.69 | 32.98 | 16.38 | -89.38 |
| Tangible Book Value Per Share | 28.22 | 29.36 | 10.14 | 8.34 | 8.16 |
| Shareholders’ Equity Per Share | 64.63 | 77.40 | 71.20 | 75.03 | 79.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.76 | -0.00 | 0.00 | 0.00 | 1.00 |
| Revenue Per Share | 11.90 | 10.47 | 11.67 | 15.22 | 15.69 |
| Net Income Per Share | -1.53 | 13.83 | -3.75 | -4.82 | 0.01 |
| Tax Burden | -0.76 | 1.00 | 1.00 | 1.00 | -0.00 |
| Interest Burden | -0.68 | 0.74 | 2.80 | 4.03 | -0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.80 | 1.71 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.06 | -0.42 | -1.26 | -1.51 | 0.29 |
Currency in INR