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MMP Industries Ltd. (MMP) Ratios
MMP Industries Ltd. Ratios
IN:MMP's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MMP'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 | 1.26 | 1.39 | 1.48 | 1.70 | 1.71 |
| Quick Ratio | 0.51 | 0.61 | 0.54 | 0.64 | 0.75 |
| Cash Ratio | 0.01 | 0.06 | 0.00 | 0.02 | 0.00 |
| Solvency Ratio | 0.15 | 0.22 | 0.27 | 0.28 | 0.36 |
| Operating Cash Flow Ratio | 0.25 | 0.33 | 0.36 | 0.40 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.46 | 0.54 | 0.64 | 0.42 |
| Net Current Asset Value | $ -129.97M | $ 144.42M | $ 282.74M | $ 375.16M | $ 399.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.21 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.53 | 0.48 | 0.32 | 0.22 | 0.22 |
| Debt-to-Capital Ratio | 0.35 | 0.33 | 0.24 | 0.18 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.09 | 0.04 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.80 | 1.70 | 1.51 | 1.39 | 1.41 |
| Debt Service Coverage Ratio | 0.36 | 0.39 | 0.45 | 0.54 | 0.70 |
| Interest Coverage Ratio | 4.02 | 5.41 | 5.67 | 6.61 | 10.03 |
| Debt to Market Cap | 0.38 | 0.23 | 0.14 | 0.20 | 0.10 |
| Interest Debt Per Share | 77.85 | 65.50 | 39.39 | 24.42 | 21.96 |
| Net Debt to EBITDA | 2.82 | 2.24 | 1.95 | 1.55 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.35% | 14.94% | 8.70% | 15.09% | 18.39% |
| EBIT Margin | 6.48% | 7.97% | 6.85% | 5.37% | 8.00% |
| EBITDA Margin | 7.86% | 9.38% | 8.22% | 6.66% | 9.46% |
| Operating Profit Margin | 6.50% | 7.97% | 6.71% | 5.48% | 8.13% |
| Pretax Profit Margin | 4.86% | 7.39% | 6.91% | 5.09% | 8.27% |
| Net Profit Margin | 3.76% | 5.62% | 5.47% | 3.96% | 6.47% |
| Continuous Operations Profit Margin | 3.76% | 5.62% | 5.47% | 3.96% | 6.47% |
| Net Income Per EBT | 77.40% | 76.06% | 79.16% | 77.94% | 78.24% |
| EBT Per EBIT | 74.75% | 92.68% | 102.97% | 92.73% | 101.74% |
| Return on Assets (ROA) | 4.96% | 7.08% | 7.27% | 5.96% | 8.65% |
| Return on Equity (ROE) | 8.95% | 12.02% | 10.95% | 8.29% | 12.18% |
| Return on Capital Employed (ROCE) | 12.96% | 14.67% | 12.22% | 10.67% | 14.29% |
| Return on Invested Capital (ROIC) | 7.47% | 8.39% | 7.73% | 7.02% | 9.49% |
| Return on Tangible Assets | 4.96% | 7.08% | 7.28% | 5.96% | 8.67% |
| Earnings Yield | 6.45% | 5.71% | 4.81% | 7.45% | 5.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.25 | 7.71 | 10.13 | 11.94 | 8.65 |
| Payables Turnover | 14.20 | 21.69 | 21.15 | 24.56 | 17.14 |
| Inventory Turnover | 4.15 | 4.36 | 4.76 | 5.30 | 4.76 |
| Fixed Asset Turnover | 2.86 | 2.76 | 2.75 | 3.03 | 2.81 |
| Asset Turnover | 1.32 | 1.26 | 1.33 | 1.50 | 1.34 |
| Working Capital Turnover Ratio | 13.61 | 11.17 | 10.17 | 9.45 | 8.79 |
| Cash Conversion Cycle | 101.69 | 114.15 | 95.50 | 84.55 | 97.62 |
| Days of Sales Outstanding | 39.47 | 47.31 | 36.04 | 30.56 | 42.18 |
| Days of Inventory Outstanding | 87.93 | 83.67 | 76.72 | 68.85 | 76.74 |
| Days of Payables Outstanding | 25.71 | 16.83 | 17.25 | 14.86 | 21.30 |
| Operating Cycle | 127.40 | 130.98 | 112.76 | 99.41 | 118.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.97 | 22.35 | 16.83 | 12.92 | 7.47 |
| Free Cash Flow Per Share | 1.63 | -19.49 | -0.35 | 0.92 | -12.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.02 | 0.93 | 0.99 | 0.36 |
| Capital Expenditure Coverage Ratio | 1.08 | 1.09 | 0.98 | 1.08 | 0.38 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.36 | 0.46 | 0.57 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.07 | 0.06 | 0.04 |
| Free Cash Flow Yield | 0.86% | -7.28% | -0.14% | 0.82% | -6.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.50 | 17.50 | 20.78 | 13.42 | 17.30 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.98 | 1.14 | 0.53 | 1.12 |
| Price-to-Book (P/B) Ratio | 1.39 | 2.10 | 2.27 | 1.11 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 116.06 | -13.74 | -739.18 | 122.47 | -16.20 |
| Price-to-Operating Cash Flow Ratio | 9.02 | 11.98 | 15.38 | 8.71 | 26.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 0.77 | 0.43 | -0.51 | 0.26 |
| Enterprise Value Multiple | 10.24 | 12.73 | 15.78 | 9.53 | 13.05 |
| Enterprise Value | 6.63B | 8.26B | 7.50B | 3.42B | 5.53B |
| EV to EBITDA | 10.24 | 12.73 | 15.78 | 9.53 | 13.05 |
| EV to Sales | 0.80 | 1.19 | 1.30 | 0.63 | 1.23 |
| EV to Free Cash Flow | 160.14 | -16.67 | -843.58 | 146.25 | -17.87 |
| EV to Operating Cash Flow | 12.44 | 14.54 | 17.55 | 10.40 | 29.18 |
| Tangible Book Value Per Share | 136.33 | 127.24 | 113.71 | 101.06 | 93.41 |
| Shareholders’ Equity Per Share | 136.34 | 127.27 | 113.76 | 101.22 | 93.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.21 | 0.22 | 0.22 |
| Revenue Per Share | 324.23 | 272.24 | 227.70 | 211.76 | 176.42 |
| Net Income Per Share | 12.20 | 15.30 | 12.46 | 8.39 | 11.41 |
| Tax Burden | 0.77 | 0.76 | 0.79 | 0.78 | 0.78 |
| Interest Burden | 0.75 | 0.93 | 1.01 | 0.95 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.46 | 1.35 | 1.20 | 0.51 |
Currency in INR