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Minda Corp. Ltd. (IN:MINDACORP)
:MINDACORP
India Market
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Minda Corp. Ltd. (MINDACORP) Ratios

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Minda Corp. Ltd. Ratios

IN:MINDACORP's free cash flow for Q3 2025 was ₹0.38. For the 2025 fiscal year, IN:MINDACORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.85 1.80 1.80 1.25 1.53
Quick Ratio
0.56 1.32 1.32 0.80 1.06
Cash Ratio
0.04 0.14 0.14 0.09 0.07
Solvency Ratio
0.18 0.27 0.27 0.26 0.24
Operating Cash Flow Ratio
0.00 0.26 0.26 0.31 0.17
Short-Term Operating Cash Flow Coverage
0.00 1.36 1.36 1.02 0.54
Net Current Asset Value
₹ -10.03B₹ 5.21B₹ 5.21B₹ -501.70M₹ 3.03B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.16 0.16 0.22 0.20
Debt-to-Equity Ratio
0.73 0.27 0.27 0.45 0.38
Debt-to-Capital Ratio
0.42 0.21 0.21 0.31 0.28
Long-Term Debt-to-Capital Ratio
0.16 0.06 0.06 0.10 0.06
Financial Leverage Ratio
2.22 1.74 1.74 2.03 1.93
Debt Service Coverage Ratio
0.53 1.69 1.69 1.13 0.98
Interest Coverage Ratio
4.26 6.50 6.50 8.33 6.57
Debt to Market Cap
0.11 0.04 0.04 0.11 0.08
Interest Debt Per Share
72.35 25.03 25.03 32.07 22.69
Net Debt to EBITDA
2.45 0.72 0.72 1.26 1.23
Profitability Margins
Gross Profit Margin
37.87%35.86%12.67%35.41%32.97%
EBIT Margin
7.85%7.82%7.79%7.81%8.09%
EBITDA Margin
11.94%11.46%11.42%11.14%12.04%
Operating Profit Margin
7.33%7.59%7.56%7.89%6.24%
Pretax Profit Margin
6.45%6.70%6.67%6.94%7.12%
Net Profit Margin
4.89%4.90%4.88%6.62%6.56%
Continuous Operations Profit Margin
4.89%4.90%4.88%6.62%6.56%
Net Income Per EBT
75.73%73.20%73.20%95.32%92.04%
EBT Per EBIT
87.99%88.26%88.26%87.99%114.23%
Return on Assets (ROA)
5.25%6.61%6.61%8.82%7.46%
Return on Equity (ROE)
12.23%11.47%11.47%17.88%14.43%
Return on Capital Employed (ROCE)
13.18%15.05%15.05%17.35%11.66%
Return on Invested Capital (ROIC)
7.19%9.98%9.98%14.17%8.55%
Return on Tangible Assets
5.45%6.93%6.93%9.29%7.98%
Earnings Yield
2.19%2.31%2.31%5.63%3.95%
Efficiency Ratios
Receivables Turnover
6.31 5.71 5.73 6.51 5.04
Payables Turnover
3.93 4.17 5.69 3.83 3.46
Inventory Turnover
5.62 5.64 7.71 4.84 4.10
Fixed Asset Turnover
3.72 4.09 4.10 4.53 3.89
Asset Turnover
1.08 1.35 1.35 1.33 1.14
Working Capital Turnover Ratio
-36.89 7.78 7.81 10.09 5.88
Cash Conversion Cycle
30.10 40.98 40.76 36.04 55.90
Days of Sales Outstanding
57.88 63.90 63.68 56.06 72.39
Days of Inventory Outstanding
65.00 64.69 64.69 75.34 89.11
Days of Payables Outstanding
92.78 87.61 87.61 95.36 105.60
Operating Cycle
122.88 128.59 128.38 131.40 161.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 12.18 12.18 16.49 7.09
Free Cash Flow Per Share
0.00 1.48 1.48 5.82 2.48
CapEx Per Share
0.00 10.70 10.70 10.67 4.61
Free Cash Flow to Operating Cash Flow
0.00 0.12 0.12 0.35 0.35
Dividend Paid and CapEx Coverage Ratio
0.00 1.02 1.02 1.40 1.35
Capital Expenditure Coverage Ratio
0.00 1.14 1.14 1.55 1.54
Operating Cash Flow Coverage Ratio
0.00 0.54 0.54 0.54 0.33
Operating Cash Flow to Sales Ratio
0.00 0.06 0.06 0.09 0.06
Free Cash Flow Yield
0.00%0.35%0.35%2.70%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.62 43.26 43.26 17.78 25.35
Price-to-Sales (P/S) Ratio
2.27 2.12 2.11 1.18 1.66
Price-to-Book (P/B) Ratio
5.31 4.96 4.96 3.18 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 282.45 282.45 36.97 83.44
Price-to-Operating Cash Flow Ratio
0.00 34.27 34.27 13.05 29.16
Price-to-Earnings Growth (PEG) Ratio
54.79 -2.14 -2.14 0.37 0.10
Price-to-Fair Value
5.31 4.96 4.96 3.18 3.66
Enterprise Value Multiple
21.45 19.22 19.22 11.82 15.03
Enterprise Value
134.41B 102.12B 102.12B 56.62B 53.00B
EV to EBITDA
21.45 19.22 19.22 11.82 15.03
EV to Sales
2.56 2.20 2.20 1.32 1.81
EV to Free Cash Flow
0.00 293.46 293.46 41.40 90.90
EV to Operating Cash Flow
0.00 35.61 35.61 14.61 31.77
Tangible Book Value Per Share
86.04 77.23 77.23 60.82 49.46
Shareholders’ Equity Per Share
93.74 84.12 84.12 67.68 56.55
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.27 0.01 0.12
Revenue Per Share
223.46 196.86 197.53 182.94 124.42
Net Income Per Share
10.92 9.65 9.65 12.10 8.16
Tax Burden
0.76 0.73 0.73 0.95 0.92
Interest Burden
0.82 0.86 0.86 0.89 0.88
Research & Development to Revenue
0.00 0.02 0.02 0.01 0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Income Quality
0.00 1.26 1.26 1.34 0.91
Currency in INR
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