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Mangal Electrical Industries Limited (IN:MEIL)
:MEIL
India Market
MEIL
Mangal Electrical Industries Limited
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Mangal Electrical Industries Limited (MEIL) Ratios

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Mangal Electrical Industries Limited Ratios

IN:MEIL's free cash flow for Q2 2025 was ₹0.24. For the 2025 fiscal year, IN:MEIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.99 1.57 ― ―
Quick Ratio
 0.00 3.28 0.79 ― ―
Cash Ratio
 0.00 0.05 <0.01 ― ―
Solvency Ratio
 -0.09 0.42 0.26 ― ―
Operating Cash Flow Ratio
 0.00 -0.90 -0.16 ― ―
Short-Term Operating Cash Flow Coverage
 0.00 -2.33 -0.22 ― ―
Net Current Asset Value
₹ 5.90B₹ 4.44B₹ 951.99M₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.41 ― ―
Debt-to-Equity Ratio
 0.00 0.08 0.92 ― ―
Debt-to-Capital Ratio
 0.00 0.07 0.48 ― ―
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.07 ― ―
Financial Leverage Ratio
 0.00 1.20 2.26 ― ―
Debt Service Coverage Ratio
 6.33 1.10 0.43 ― ―
Interest Coverage Ratio
 6.69 5.37 6.02 ― ―
Debt to Market Cap
 0.00 0.08 0.10 ― ―
Interest Debt Per Share
 3.45 23.07 58.62 ― ―
Net Debt to EBITDA
 0.00 0.52 1.82 ― ―
Profitability Margins
Gross Profit Margin
19.13%21.01%23.01%――
EBIT Margin
11.51%12.03%13.94%――
EBITDA Margin
12.43%13.05%14.83%――
Operating Profit Margin
10.36%10.77%14.10%――
Pretax Profit Margin
10.25%10.03%11.60%――
Net Profit Margin
7.63%7.45%8.61%――
Continuous Operations Profit Margin
7.63%7.45%8.61%――
Net Income Per EBT
74.37%74.29%74.25%――
EBT Per EBIT
98.95%93.09%82.24%――
Return on Assets (ROA)
0.00%6.11%12.91%――
Return on Equity (ROE)
8.14%7.31%29.17%――
Return on Capital Employed (ROCE)
0.00%10.50%44.02%――
Return on Invested Capital (ROIC)
0.00%7.27%18.34%――
Return on Tangible Assets
0.00%6.11%12.93%――
Earnings Yield
6.19%7.49%3.20%――
Efficiency Ratios
Receivables Turnover
 0.00 2.84 4.23 ― ―
Payables Turnover
 0.00 10.69 11.59 ― ―
Inventory Turnover
 0.00 2.38 2.85 ― ―
Fixed Asset Turnover
 0.00 7.38 10.73 ― ―
Asset Turnover
 0.00 0.82 1.50 ― ―
Working Capital Turnover Ratio
 2.75 2.08 5.75 ― ―
Cash Conversion Cycle
 0.00 247.66 182.71 ― ―
Days of Sales Outstanding
 0.00 128.70 86.28 ― ―
Days of Inventory Outstanding
 0.00 153.09 127.93 ― ―
Days of Payables Outstanding
 0.00 34.13 31.50 ― ―
Operating Cycle
 0.00 281.79 214.21 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -14.74 -40.99 -10.89 ― ―
Free Cash Flow Per Share
 -25.68 -55.93 -15.35 ― ―
CapEx Per Share
 10.94 14.94 4.46 ― ―
Free Cash Flow to Operating Cash Flow
 1.74 1.36 1.41 ― ―
Dividend Paid and CapEx Coverage Ratio
 -1.35 -2.74 -2.44 ― ―
Capital Expenditure Coverage Ratio
 -1.35 -2.74 -2.44 ― ―
Operating Cash Flow Coverage Ratio
 0.00 -2.23 -0.20 ― ―
Operating Cash Flow to Sales Ratio
 -0.07 -0.17 -0.05 ― ―
Free Cash Flow Yield
-9.36%-23.99%-2.87%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.93 13.35 31.27 ― ―
Price-to-Sales (P/S) Ratio
 1.23 0.99 2.69 ― ―
Price-to-Book (P/B) Ratio
 1.28 0.98 9.12 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.68 -4.17 -34.88 ― ―
Price-to-Operating Cash Flow Ratio
 -18.62 -5.69 -49.16 ― ―
Price-to-Earnings Growth (PEG) Ratio
 3.65 6.72 0.25 ― ―
Enterprise Value Multiple
 9.90 8.14 19.97 ― ―
Enterprise Value
 7.58B 6.16B 16.28B ― ―
EV to EBITDA
 9.90 8.14 19.97 ― ―
EV to Sales
 1.23 1.06 2.96 ― ―
EV to Free Cash Flow
 -10.68 -4.46 -38.38 ― ―
EV to Operating Cash Flow
 -18.62 -6.08 -54.10 ― ―
Tangible Book Value Per Share
 213.67 238.50 58.51 ― ―
Shareholders’ Equity Per Share
 213.67 238.76 58.69 ― ―
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 ― ―
Revenue Per Share
 222.89 234.44 198.85 ― ―
Net Income Per Share
 17.00 17.46 17.12 ― ―
Tax Burden
 0.74 0.74 0.74 ― ―
Interest Burden
 0.89 0.83 0.83 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.01 0.00 0.03 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 -2.39 -1.74 -0.47 ― ―
Currency in INR