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STOCKS

Mahalaxmi Rubtech Ltd (IN:MHLXMIRU)

:MHLXMIRU

MHLXMIRU

Mahalaxmi Rubtech Ltd

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Mahalaxmi Rubtech Ltd (MHLXMIRU) Ratios

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Mahalaxmi Rubtech Ltd Ratios

IN:MHLXMIRU's free cash flow for Q2 2025 was ₹0.50. For the 2025 fiscal year, IN:MHLXMIRU's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	2.09	1.32	1.36	1.62
Quick Ratio	0.91	1.42	0.85	0.91	1.17
Cash Ratio	0.02	0.39	0.09	0.02	0.11
Solvency Ratio	0.14	0.50	0.14	0.14	0.20
Operating Cash Flow Ratio	0.09	0.68	0.06	0.09	0.26
Short-Term Operating Cash Flow Coverage	0.22	1.27	0.13	0.22	0.58
Net Current Asset Value	₹ 223.51M	₹ 215.60M	₹ 223.51M	₹ 99.05M	₹ 230.10M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.19	0.27	0.29	0.22
Debt-to-Equity Ratio	0.70	0.30	0.64	0.70	0.41
Debt-to-Capital Ratio	0.41	0.23	0.39	0.41	0.29
Long-Term Debt-to-Capital Ratio	0.18	0.05	0.09	0.18	0.10
Financial Leverage Ratio	2.44	1.55	2.41	2.44	1.84
Debt Service Coverage Ratio	0.38	1.11	0.31	0.38	0.60
Interest Coverage Ratio	2.49	15.27	2.06	2.49	2.95
Debt to Market Cap	0.34	0.07	0.19	0.34	0.39
Interest Debt Per Share	44.01	16.51	57.40	44.01	30.93
Net Debt to EBITDA	2.42	0.33	2.42	2.94	1.56
Profitability Margins
Gross Profit Margin	17.77%	39.71%	46.17%	17.77%	23.11%
EBIT Margin	7.05%	21.03%	5.38%	7.05%	7.77%
EBITDA Margin	9.37%	25.92%	7.08%	9.37%	14.88%
Operating Profit Margin	4.99%	29.95%	3.93%	4.99%	6.15%
Pretax Profit Margin	5.05%	19.23%	4.04%	5.05%	5.69%
Net Profit Margin	3.75%	14.34%	3.16%	3.75%	4.44%
Continuous Operations Profit Margin	3.75%	14.34%	3.16%	3.75%	4.44%
Net Income Per EBT	74.38%	74.55%	78.05%	74.38%	77.93%
EBT Per EBIT	101.11%	64.21%	102.98%	101.11%	92.65%
Return on Assets (ROA)	4.01%	13.42%	4.01%	3.79%	3.51%
Return on Equity (ROE)	9.67%	20.86%	9.67%	9.26%	6.44%
Return on Capital Employed (ROCE)	10.50%	39.83%	10.50%	9.59%	7.62%
Return on Invested Capital (ROIC)	5.55%	24.22%	5.55%	5.20%	4.72%
Return on Tangible Assets	4.04%	13.42%	4.04%	3.84%	3.57%
Earnings Yield	2.84%	4.90%	2.84%	4.54%	6.12%
Efficiency Ratios
Receivables Turnover	5.26	8.12	5.54	5.26	4.45
Payables Turnover	3.28	8.20	2.49	3.28	3.40
Inventory Turnover	3.96	2.83	2.78	3.96	3.72
Fixed Asset Turnover	2.97	2.49	4.29	2.97	2.03
Asset Turnover	1.01	0.94	1.27	1.01	0.79
Working Capital Turnover Ratio	5.43	2.50	7.93	5.43	3.99
Cash Conversion Cycle	50.62	129.56	50.62	50.34	72.73
Days of Sales Outstanding	65.92	44.94	65.92	69.39	81.95
Days of Inventory Outstanding	131.52	129.11	131.52	92.24	98.04
Days of Payables Outstanding	146.82	44.49	146.82	111.30	107.26
Operating Cycle	197.44	174.05	197.44	161.64	179.99
Cash Flow Ratios
Operating Cash Flow Per Share	6.27	15.68	5.75	6.27	12.36
Free Cash Flow Per Share	1.31	12.99	1.03	1.31	7.14
CapEx Per Share	4.97	2.68	4.72	4.97	5.21
Free Cash Flow to Operating Cash Flow	0.21	0.83	0.18	0.21	0.58
Dividend Paid and CapEx Coverage Ratio	1.26	5.84	1.22	1.26	2.37
Capital Expenditure Coverage Ratio	1.26	5.84	1.22	1.26	2.37
Operating Cash Flow Coverage Ratio	0.15	1.04	0.11	0.15	0.43
Operating Cash Flow to Sales Ratio	0.04	0.22	0.02	0.04	0.12
Free Cash Flow Yield	0.37%	6.13%	0.37%	1.09%	9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.01	20.41	35.19	22.01	16.35
Price-to-Sales (P/S) Ratio	0.83	2.93	1.11	0.83	0.73
Price-to-Book (P/B) Ratio	2.04	4.26	3.40	2.04	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	91.89	16.32	272.45	91.89	10.44
Price-to-Operating Cash Flow Ratio	19.13	13.53	48.68	19.13	6.03
Price-to-Earnings Growth (PEG) Ratio	1.13	0.66	0.77	1.13	0.50
Price-to-Fair Value	2.04	4.26	3.40	2.04	1.05
Enterprise Value Multiple	11.75	11.61	18.10	11.75	6.43
Enterprise Value	3.43B	2.32B	3.43B	2.14B	1.31B
EV to EBITDA	18.10	11.61	18.10	11.75	6.43
EV to Sales	1.28	3.01	1.28	1.10	0.96
EV to Free Cash Flow	314.44	16.80	314.44	122.52	13.77
EV to Operating Cash Flow	56.18	13.92	56.18	25.51	7.96
Tangible Book Value Per Share	57.08	49.80	80.75	57.08	68.63
Shareholders’ Equity Per Share	58.84	49.80	82.22	58.84	70.77
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.22	0.26	0.22
Revenue Per Share	145.24	72.48	251.87	145.24	102.76
Net Income Per Share	5.45	10.39	7.95	5.45	4.56
Tax Burden	0.78	0.75	0.78	0.74	0.78
Interest Burden	0.75	0.91	0.75	0.72	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.10	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.57	1.51	0.57	0.86	2.11

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