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MITCON Consultancy & Engineering Services Ltd. (MITCON) Ratios
MITCON Consultancy & Engineering Services Ltd. Ratios
IN:MITCON's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:MITCON'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 | 1.54 | 1.37 | 1.54 | 2.16 | 2.10 |
| Quick Ratio | 1.42 | 1.26 | 1.40 | 2.10 | 2.01 |
| Cash Ratio | 0.22 | 0.13 | 0.19 | 0.49 | 0.17 |
| Solvency Ratio | 0.12 | 0.10 | 0.07 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.11 | 0.35 | 0.43 | 0.93 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.68 | 1.01 | 1.83 | -0.17 |
| Net Current Asset Value | $ -341.15M | $ -651.32M | $ -948.00M | $ -649.51M | $ -321.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.39 | 0.46 | 0.46 | 0.38 |
| Debt-to-Equity Ratio | 0.62 | 0.89 | 1.24 | 1.13 | 0.89 |
| Debt-to-Capital Ratio | 0.38 | 0.47 | 0.55 | 0.53 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.37 | 0.49 | 0.47 | 0.42 |
| Financial Leverage Ratio | 2.04 | 2.26 | 2.70 | 2.43 | 2.33 |
| Debt Service Coverage Ratio | 0.71 | 0.69 | 0.75 | 0.75 | 0.68 |
| Interest Coverage Ratio | 2.00 | 1.48 | 1.49 | 1.05 | 1.43 |
| Debt to Market Cap | 1.12 | 1.51 | 0.74 | 1.20 | 0.67 |
| Interest Debt Per Share | 73.00 | 131.92 | 101.28 | 92.59 | 67.99 |
| Net Debt to EBITDA | 2.50 | 3.32 | 4.09 | 5.51 | 4.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.77% | 31.90% | 32.79% | 65.32% | 50.54% |
| EBIT Margin | 18.44% | 20.12% | 19.16% | 12.40% | 11.14% |
| EBITDA Margin | 26.25% | 28.20% | 25.12% | 21.48% | 16.14% |
| Operating Profit Margin | 16.84% | 17.86% | 16.31% | 11.98% | 11.14% |
| Pretax Profit Margin | 10.02% | 7.08% | 7.61% | 3.50% | 3.56% |
| Net Profit Margin | 6.44% | 4.93% | 4.12% | 5.25% | 1.00% |
| Continuous Operations Profit Margin | 7.49% | 5.80% | 4.35% | 5.25% | 1.41% |
| Net Income Per EBT | 64.25% | 69.62% | 54.19% | 150.07% | 28.05% |
| EBT Per EBIT | 59.49% | 39.66% | 46.63% | 29.19% | 31.95% |
| Return on Assets (ROA) | 2.52% | 1.94% | 1.71% | 1.77% | 0.49% |
| Return on Equity (ROE) | 5.12% | 4.38% | 4.61% | 4.32% | 1.14% |
| Return on Capital Employed (ROCE) | 8.56% | 8.85% | 8.25% | 4.65% | 6.59% |
| Return on Invested Capital (ROIC) | 5.68% | 6.39% | 4.33% | 4.33% | 2.43% |
| Return on Tangible Assets | 2.63% | 2.03% | 1.78% | 1.82% | 0.51% |
| Earnings Yield | 9.87% | 7.93% | 2.90% | 4.92% | 0.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.09 | 1.84 | 2.33 | 1.95 | 2.92 |
| Payables Turnover | 6.20 | 7.03 | 6.30 | 4.86 | 2.99 |
| Inventory Turnover | 9.98 | 11.72 | 11.09 | 16.20 | 15.84 |
| Fixed Asset Turnover | 0.82 | 0.72 | 0.84 | 0.67 | 0.96 |
| Asset Turnover | 0.39 | 0.39 | 0.41 | 0.34 | 0.49 |
| Working Capital Turnover Ratio | 4.05 | 4.30 | 3.82 | 2.15 | 2.42 |
| Cash Conversion Cycle | 152.56 | 177.32 | 131.39 | 134.65 | 26.27 |
| Days of Sales Outstanding | 174.81 | 198.06 | 156.45 | 187.26 | 125.13 |
| Days of Inventory Outstanding | 36.59 | 31.15 | 32.90 | 22.53 | 23.04 |
| Days of Payables Outstanding | 58.85 | 51.88 | 57.96 | 75.15 | 121.90 |
| Operating Cycle | 211.40 | 229.20 | 189.35 | 209.80 | 148.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.36 | 21.49 | 15.27 | 22.17 | -1.71 |
| Free Cash Flow Per Share | 0.72 | -8.59 | -12.64 | 9.89 | -12.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.22 | 0.54 | 1.81 | -0.15 |
| Capital Expenditure Coverage Ratio | 1.16 | 1.22 | 0.55 | 1.81 | -0.15 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.18 | 0.17 | 0.26 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.18 | 0.18 | 0.36 | -0.02 |
| Free Cash Flow Yield | 1.32% | -11.76% | -10.71% | 14.88% | -14.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.13 | 18.58 | 34.52 | 20.32 | 114.57 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.62 | 1.42 | 1.07 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.55 | 1.59 | 0.88 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 75.64 | -8.50 | -9.34 | 6.72 | -7.11 |
| Price-to-Operating Cash Flow Ratio | 10.23 | 3.40 | 7.73 | 3.00 | -53.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -18.44 | 1.33 | 0.07 | -0.75 |
| Enterprise Value Multiple | 4.98 | 5.52 | 9.76 | 10.47 | 11.54 |
| Enterprise Value | 1.64B | 1.75B | 3.17B | 1.88B | 1.98B |
| EV to EBITDA | 4.98 | 5.52 | 9.76 | 10.47 | 11.54 |
| EV to Sales | 1.31 | 1.56 | 2.45 | 2.25 | 1.86 |
| EV to Free Cash Flow | 151.71 | -21.30 | -16.09 | 14.18 | -11.58 |
| EV to Operating Cash Flow | 20.51 | 8.51 | 13.31 | 6.33 | -86.58 |
| Tangible Book Value Per Share | 106.10 | 133.13 | 76.09 | 80.03 | 74.15 |
| Shareholders’ Equity Per Share | 105.63 | 132.15 | 74.07 | 75.80 | 69.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.18 | 0.43 | -0.50 | 0.60 |
| Revenue Per Share | 84.06 | 117.50 | 82.92 | 62.33 | 79.35 |
| Net Income Per Share | 5.41 | 5.79 | 3.42 | 3.27 | 0.79 |
| Tax Burden | 0.64 | 0.70 | 0.54 | 1.50 | 0.28 |
| Interest Burden | 0.54 | 0.35 | 0.40 | 0.28 | 0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.01 | 0.00 | 0.01 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 3.71 | 4.47 | 12.76 | -0.60 |
Currency in INR
