Want to see IN:MEGASTAR full AI Analyst Report?
Megastar Foods Ltd. (MEGASTAR) Ratios
Megastar Foods Ltd. Ratios
IN:MEGASTAR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MEGASTAR'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 | 1.15 | 1.14 | 2.22 | 1.50 | 1.31 |
| Quick Ratio | 0.62 | 0.63 | 1.45 | 0.86 | 0.58 |
| Cash Ratio | 0.09 | 0.04 | 0.08 | 0.11 | 0.04 |
| Solvency Ratio | 0.11 | 0.06 | 0.14 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.13 | -0.13 | 0.75 | 0.32 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.18 | -0.14 | 0.90 | 0.36 | 0.89 |
| Net Current Asset Value | $ -464.88M | $ -567.43M | $ -145.59M | $ -98.07M | $ 47.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.56 | 0.37 | 0.52 | 0.46 |
| Debt-to-Equity Ratio | 1.28 | 1.41 | 0.62 | 1.25 | 0.96 |
| Debt-to-Capital Ratio | 0.56 | 0.58 | 0.38 | 0.56 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.40 | 0.30 | 0.36 | 0.09 |
| Financial Leverage Ratio | 2.61 | 2.52 | 1.69 | 2.40 | 2.09 |
| Debt Service Coverage Ratio | 0.36 | 0.26 | 0.57 | 0.48 | 0.31 |
| Interest Coverage Ratio | 1.83 | 3.31 | 2.38 | 3.25 | 3.35 |
| Debt to Market Cap | 0.46 | 0.59 | 0.20 | 0.27 | 0.27 |
| Interest Debt Per Share | 129.04 | 126.99 | 60.04 | 63.87 | 37.57 |
| Net Debt to EBITDA | 3.42 | 5.78 | 3.69 | 2.46 | 2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.03% | 13.45% | 7.92% | 9.03% | 12.68% |
| EBIT Margin | 5.03% | 4.69% | 4.49% | 6.47% | 5.49% |
| EBITDA Margin | 6.72% | 6.17% | 5.42% | 7.18% | 6.52% |
| Operating Profit Margin | 4.92% | 10.70% | 3.87% | 6.48% | 5.30% |
| Pretax Profit Margin | 2.33% | 1.46% | 2.99% | 4.48% | 3.90% |
| Net Profit Margin | 1.75% | 1.05% | 2.30% | 3.31% | 2.95% |
| Continuous Operations Profit Margin | 1.75% | 1.05% | 2.30% | 3.31% | 2.95% |
| Net Income Per EBT | 74.90% | 72.13% | 76.95% | 73.99% | 75.58% |
| EBT Per EBIT | 47.32% | 13.61% | 77.19% | 69.15% | 73.68% |
| Return on Assets (ROA) | 3.47% | 1.61% | 4.07% | 9.11% | 7.29% |
| Return on Equity (ROE) | 9.04% | 4.05% | 6.86% | 21.88% | 15.20% |
| Return on Capital Employed (ROCE) | 15.94% | 23.99% | 7.97% | 26.57% | 23.65% |
| Return on Invested Capital (ROIC) | 8.15% | 12.13% | 5.40% | 13.70% | 10.27% |
| Return on Tangible Assets | 3.47% | 1.61% | 4.07% | 9.11% | 7.29% |
| Earnings Yield | 3.23% | 1.71% | 2.22% | 4.69% | 4.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.83 | 8.74 | 10.13 | 11.50 | 10.72 |
| Payables Turnover | 53.98 | 78.49 | 104.87 | 87.30 | 100.51 |
| Inventory Turnover | 8.82 | 8.08 | 14.97 | 11.81 | 6.64 |
| Fixed Asset Turnover | 3.60 | 2.41 | 2.62 | 5.48 | 6.26 |
| Asset Turnover | 1.99 | 1.53 | 1.77 | 2.75 | 2.47 |
| Working Capital Turnover Ratio | 41.20 | 19.24 | 12.18 | 21.33 | 14.71 |
| Cash Conversion Cycle | 68.35 | 82.24 | 56.92 | 58.47 | 85.37 |
| Days of Sales Outstanding | 33.71 | 41.74 | 36.02 | 31.74 | 34.05 |
| Days of Inventory Outstanding | 41.40 | 45.15 | 24.38 | 30.92 | 54.95 |
| Days of Payables Outstanding | 6.76 | 4.65 | 3.48 | 4.18 | 3.63 |
| Operating Cycle | 75.12 | 86.89 | 60.40 | 62.65 | 89.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.96 | -8.77 | 16.07 | 11.54 | 27.65 |
| Free Cash Flow Per Share | 4.92 | -53.27 | -34.64 | -16.65 | 18.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | -0.20 | 0.32 | 0.41 | 2.98 |
| Capital Expenditure Coverage Ratio | 1.70 | -0.20 | 0.32 | 0.41 | 2.98 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.08 | 0.29 | 0.20 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.03 | 0.06 | 0.04 | 0.15 |
| Free Cash Flow Yield | 1.93% | -27.08% | -12.44% | -7.75% | 14.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.93 | 58.56 | 45.00 | 21.33 | 23.12 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.61 | 1.03 | 0.71 | 0.68 |
| Price-to-Book (P/B) Ratio | 2.79 | 2.37 | 3.09 | 4.67 | 3.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.70 | -3.69 | -8.04 | -12.91 | 6.92 |
| Price-to-Operating Cash Flow Ratio | 21.28 | -22.43 | 17.34 | 18.64 | 4.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -1.28 | -1.17 | 0.26 | 0.70 |
| Enterprise Value Multiple | 11.45 | 15.75 | 22.77 | 12.31 | 13.20 |
| Enterprise Value | 4.10B | 3.51B | 3.40B | 2.69B | 1.59B |
| EV to EBITDA | 11.45 | 15.75 | 22.77 | 12.31 | 13.20 |
| EV to Sales | 0.77 | 0.97 | 1.23 | 0.88 | 0.86 |
| EV to Free Cash Flow | 73.69 | -5.84 | -9.59 | -16.14 | 8.74 |
| EV to Operating Cash Flow | 30.33 | -35.44 | 20.69 | 23.30 | 5.81 |
| Tangible Book Value Per Share | 91.07 | 82.98 | 90.19 | 46.07 | 36.18 |
| Shareholders’ Equity Per Share | 91.07 | 82.98 | 90.19 | 46.07 | 36.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.23 | 0.26 | 0.24 |
| Revenue Per Share | 471.52 | 320.03 | 269.17 | 304.08 | 186.39 |
| Net Income Per Share | 8.23 | 3.36 | 6.19 | 10.08 | 5.50 |
| Tax Burden | 0.75 | 0.72 | 0.77 | 0.74 | 0.76 |
| Interest Burden | 0.46 | 0.31 | 0.67 | 0.69 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | -2.61 | 2.60 | 0.85 | 3.80 |
Currency in INR
