Madhav Copper Ltd.(IN:MCL)
₹53.33+0.11 (+0.21%)
IN:MCL
Madhav Copper Ltd. financials statements
₹53.33
At close:+0.11 (+0.21%)
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Madhav Copper Ltd. (MCL) Ratios
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Madhav Copper Ltd. Ratios
IN:MCL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MCL'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 | 1.62 | 2.21 | 2.58 | 1.42 | 1.41 |
| Quick Ratio | 0.80 | 0.95 | 0.94 | 0.66 | 0.71 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.10 | 0.20 | 0.13 | -0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.05 | 0.06 | -0.07 | -0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.07 | -0.13 | -1.54 | 0.43 |
| Net Current Asset Value | ₹ 377.39M | ₹ 318.71M | ₹ 275.63M | ₹ 252.82M | ₹ 271.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.34 | 0.21 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | 0.83 | 0.57 | 0.32 | 0.03 | 0.17 |
| Debt-to-Capital Ratio | 0.45 | 0.36 | 0.24 | 0.03 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 | 0.07 | 0.02 | 0.00 |
| Financial Leverage Ratio | 2.25 | 1.68 | 1.56 | 2.60 | 2.59 |
| Debt Service Coverage Ratio | 0.18 | 0.32 | 0.34 | -1.65 | 0.16 |
| Interest Coverage Ratio | 2.68 | 2.44 | 3.33 | -8.24 | -2.60 |
| Debt to Market Cap | 0.28 | 0.19 | 0.14 | 0.02 | 0.09 |
| Interest Debt Per Share | 16.51 | 10.22 | 5.10 | 0.59 | 3.02 |
| Net Debt to EBITDA | 3.94 | 3.74 | 3.65 | -0.38 | 3.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.88% | 10.00% | 9.97% | 0.00% | 2.23% |
| EBIT Margin | 3.75% | 4.25% | 4.85% | 0.00% | -0.83% |
| EBITDA Margin | 4.46% | 5.59% | 10.05% | 0.00% | 1.52% |
| Operating Profit Margin | 3.75% | 3.61% | 6.25% | 0.00% | -1.85% |
| Pretax Profit Margin | 3.00% | 2.77% | 3.26% | 0.00% | -1.54% |
| Net Profit Margin | 1.92% | 3.76% | 3.46% | 0.00% | -2.00% |
| Continuous Operations Profit Margin | 1.92% | 3.76% | 3.46% | 0.00% | -2.00% |
| Net Income Per EBT | 63.98% | 135.72% | 106.20% | 83.70% | 129.18% |
| EBT Per EBIT | 79.80% | 76.74% | 52.05% | 113.09% | 83.44% |
| Return on Assets (ROA) | 3.98% | 6.10% | 1.91% | -4.27% | -2.13% |
| Return on Equity (ROE) | 8.94% | 10.26% | 2.99% | -11.09% | -5.52% |
| Return on Capital Employed (ROCE) | 17.32% | 9.31% | 4.99% | -11.47% | -4.99% |
| Return on Invested Capital (ROIC) | 6.13% | 6.26% | 4.08% | -9.51% | -4.31% |
| Return on Tangible Assets | 3.98% | 6.10% | 1.92% | -4.29% | -2.13% |
| Earnings Yield | 3.01% | 3.47% | 1.34% | -7.07% | -3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.42 | 11.44 | 6.76 | 0.00 | 3.34 |
| Payables Turnover | 21.81 | 29.18 | 4.15 | 0.04 | 2.06 |
| Inventory Turnover | 4.25 | 3.13 | 0.99 | 0.05 | 2.48 |
| Fixed Asset Turnover | 22.00 | 10.43 | 2.77 | 0.00 | 7.62 |
| Asset Turnover | 2.08 | 1.62 | 0.55 | 0.00 | 1.07 |
| Working Capital Turnover Ratio | 6.43 | 3.80 | 1.24 | 0.00 | 4.23 |
| Cash Conversion Cycle | 101.13 | 135.97 | 334.84 | -1756.59 | 79.42 |
| Days of Sales Outstanding | 31.97 | 31.89 | 53.99 | 0.00 | 109.31 |
| Days of Inventory Outstanding | 85.90 | 116.58 | 368.84 | 7659.60 | 147.16 |
| Days of Payables Outstanding | 16.73 | 12.51 | 87.99 | 9416.19 | 177.05 |
| Operating Cycle | 117.87 | 148.47 | 422.82 | 7659.60 | 256.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 0.60 | -0.48 | -0.21 | 1.14 |
| Free Cash Flow Per Share | 0.96 | 0.31 | -0.80 | -0.22 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 8.31 | 2.07 | -1.51 | -38.73 | 1.23 |
| Capital Expenditure Coverage Ratio | 8.31 | 2.07 | -1.51 | -38.73 | 1.23 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.06 | -0.10 | -0.56 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | -0.04 | 0.00 | 0.03 |
| Free Cash Flow Yield | 1.76% | 0.63% | -2.38% | -0.95% | 0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.19 | 28.43 | 74.75 | -14.14 | -33.04 |
| Price-to-Sales (P/S) Ratio | 0.64 | 1.08 | 2.58 | 0.00 | 0.66 |
| Price-to-Book (P/B) Ratio | 2.97 | 2.95 | 2.24 | 1.57 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.88 | 159.37 | -41.99 | -104.76 | 139.30 |
| Price-to-Operating Cash Flow Ratio | 50.04 | 82.46 | -69.83 | -107.47 | 26.01 |
| Price-to-Earnings Growth (PEG) Ratio | -7.18 | 0.10 | -0.59 | -0.17 | 0.21 |
| Enterprise Value Multiple | 18.19 | 23.12 | 29.37 | -26.25 | 47.13 |
| Enterprise Value | 1.90B | 1.61B | 1.05B | 633.50M | 877.94M |
| EV to EBITDA | 18.19 | 23.12 | 29.37 | -26.25 | 47.13 |
| EV to Sales | 0.81 | 1.29 | 2.95 | 0.00 | 0.72 |
| EV to Free Cash Flow | 72.60 | 190.09 | -47.96 | -106.31 | 151.71 |
| EV to Operating Cash Flow | 63.86 | 98.35 | -79.74 | -109.06 | 28.33 |
| Tangible Book Value Per Share | 18.46 | 16.66 | 15.08 | 14.48 | 16.29 |
| Shareholders’ Equity Per Share | 18.46 | 16.66 | 15.11 | 14.66 | 16.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | -0.36 | -0.06 | 0.16 | -0.29 |
| Revenue Per Share | 86.11 | 45.41 | 13.08 | 0.00 | 45.04 |
| Net Income Per Share | 1.65 | 1.71 | 0.45 | -1.63 | -0.90 |
| Tax Burden | 0.64 | 1.36 | 1.06 | 0.84 | 1.29 |
| Interest Burden | 0.80 | 0.65 | 0.67 | 1.13 | 1.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 0.35 | -1.14 | 0.11 | -1.64 |
Currency in INR
