Want to see IN:MIRZAINT full AI Analyst Report?
Mirza International Limited (MIRZAINT) Ratios
Mirza International Limited Ratios
IN:MIRZAINT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MIRZAINT'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 | 3.67 | 2.30 | 2.35 | 2.25 | 1.84 |
| Quick Ratio | 1.83 | 1.08 | 1.16 | 1.12 | 1.02 |
| Cash Ratio | 0.42 | 0.15 | 0.15 | 0.11 | 0.09 |
| Solvency Ratio | 0.24 | 0.16 | 0.24 | 0.23 | 0.22 |
| Operating Cash Flow Ratio | 0.47 | 0.21 | 0.38 | 0.33 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 24.37 | 0.59 | 1.42 | 1.69 | 4.21 |
| Net Current Asset Value | $ 1.58B | $ 1.35B | $ 1.39B | $ 934.10M | $ -3.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.06 | 0.07 | 0.15 |
| Debt-to-Equity Ratio | 0.04 | 0.10 | 0.08 | 0.10 | 0.41 |
| Debt-to-Capital Ratio | 0.04 | 0.09 | 0.07 | 0.09 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.23 | 1.30 | 1.30 | 1.42 | 2.82 |
| Debt Service Coverage Ratio | 4.14 | 0.65 | 1.12 | 1.65 | 2.42 |
| Interest Coverage Ratio | -1.70 | 14.46 | 1.87 | 19.86 | 5.10 |
| Debt to Market Cap | 0.04 | 0.12 | 0.06 | 0.09 | 0.03 |
| Interest Debt Per Share | 2.01 | 4.72 | 3.89 | 4.63 | 19.25 |
| Net Debt to EBITDA | -0.30 | 0.90 | 0.40 | 0.54 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.91% | 41.12% | 39.97% | 42.08% | 52.48% |
| EBIT Margin | 1.46% | 1.21% | 4.51% | 7.00% | 9.71% |
| EBITDA Margin | 7.36% | 6.46% | 9.00% | 10.92% | 13.84% |
| Operating Profit Margin | -2.50% | 26.31% | 3.50% | 29.77% | 8.53% |
| Pretax Profit Margin | -0.01% | -0.61% | 2.63% | 5.51% | 8.04% |
| Net Profit Margin | -0.11% | -0.61% | 1.91% | 4.05% | 6.18% |
| Continuous Operations Profit Margin | -0.11% | -0.61% | 1.91% | 4.05% | 6.18% |
| Net Income Per EBT | 864.85% | 99.79% | 72.53% | 73.53% | 76.84% |
| EBT Per EBIT | 0.50% | -2.32% | 75.15% | 18.50% | 94.29% |
| Return on Assets (ROA) | -0.08% | -0.48% | 1.67% | 3.48% | 6.08% |
| Return on Equity (ROE) | -0.10% | -0.63% | 2.18% | 4.96% | 17.13% |
| Return on Capital Employed (ROCE) | -2.14% | 25.49% | 3.75% | 31.46% | 9.70% |
| Return on Invested Capital (ROIC) | -2.14% | 23.55% | 2.57% | 23.22% | 10.49% |
| Return on Tangible Assets | -0.08% | -0.49% | 1.69% | 3.48% | 6.10% |
| Earnings Yield | -0.16% | -0.92% | 1.94% | 5.49% | 4.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.60 | 8.73 | 7.97 | 7.53 | 23.86 |
| Payables Turnover | 7.10 | 5.00 | 4.97 | 4.01 | 8.87 |
| Inventory Turnover | 3.01 | 2.13 | 2.45 | 2.35 | 5.98 |
| Fixed Asset Turnover | 1.36 | 1.41 | 1.59 | 1.65 | 2.30 |
| Asset Turnover | 0.76 | 0.79 | 0.88 | 0.86 | 0.98 |
| Working Capital Turnover Ratio | 2.77 | 3.36 | 3.57 | 3.85 | 6.43 |
| Cash Conversion Cycle | 117.98 | 140.33 | 121.34 | 112.54 | 35.22 |
| Days of Sales Outstanding | 48.02 | 41.83 | 45.81 | 48.49 | 15.29 |
| Days of Inventory Outstanding | 121.39 | 171.46 | 148.97 | 155.14 | 61.06 |
| Days of Payables Outstanding | 51.43 | 72.97 | 73.44 | 91.09 | 41.14 |
| Operating Cycle | 169.40 | 213.30 | 194.78 | 203.63 | 76.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.56 | 2.07 | 3.59 | 3.39 | 16.02 |
| Free Cash Flow Per Share | 1.39 | -1.35 | 1.15 | -0.51 | 8.94 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 0.60 | 1.47 | 0.87 | 2.26 |
| Capital Expenditure Coverage Ratio | 2.19 | 0.61 | 1.47 | 0.87 | 2.26 |
| Operating Cash Flow Coverage Ratio | 1.75 | 0.53 | 1.18 | 0.86 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.08 | 0.07 | 0.14 |
| Free Cash Flow Yield | 5.55% | -4.75% | 2.56% | -1.46% | 5.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -626.25 | -109.00 | 51.61 | 18.22 | 22.36 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.66 | 0.99 | 0.74 | 1.38 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.68 | 1.12 | 0.90 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.03 | -21.05 | 39.06 | -68.32 | 17.98 |
| Price-to-Operating Cash Flow Ratio | 9.78 | 13.68 | 12.52 | 10.27 | 10.03 |
| Price-to-Earnings Growth (PEG) Ratio | 7.40 | 0.84 | -0.95 | -0.25 | 0.02 |
| Enterprise Value Multiple | 8.92 | 11.16 | 11.36 | 7.29 | 10.97 |
| Enterprise Value | 3.46B | 4.20B | 6.44B | 5.20B | 21.24B |
| EV to EBITDA | 8.92 | 11.16 | 11.36 | 7.29 | 10.97 |
| EV to Sales | 0.66 | 0.72 | 1.02 | 0.80 | 1.52 |
| EV to Free Cash Flow | 17.44 | -22.90 | 40.49 | -73.78 | 19.76 |
| EV to Operating Cash Flow | 9.46 | 14.88 | 12.98 | 11.09 | 11.02 |
| Tangible Book Value Per Share | 39.06 | 41.01 | 39.54 | 38.54 | 62.75 |
| Shareholders’ Equity Per Share | 39.44 | 41.41 | 39.93 | 38.60 | 41.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -7.65 | 0.00 | 0.27 | 0.26 | 0.23 |
| Revenue Per Share | 36.95 | 42.75 | 45.55 | 47.25 | 116.30 |
| Net Income Per Share | -0.04 | -0.26 | 0.87 | 1.91 | 7.19 |
| Tax Burden | 8.65 | 1.00 | 0.73 | 0.74 | 0.77 |
| Interest Burden | -0.01 | -0.50 | 0.58 | 0.79 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.06 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -64.03 | -7.97 | 4.12 | 1.30 | 1.26 |
Currency in INR
