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Moil Limited (MOIL) Ratios
Moil Limited Ratios
IN:MOIL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MOIL'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 | 3.03 | 3.57 | 4.11 | 3.66 | 3.81 |
| Quick Ratio | 2.24 | 2.91 | 3.52 | 3.21 | 3.54 |
| Cash Ratio | 1.54 | 0.01 | 0.11 | 0.03 | 0.07 |
| Solvency Ratio | 0.88 | 0.93 | 1.00 | 0.82 | 1.10 |
| Operating Cash Flow Ratio | 0.47 | 0.99 | 0.71 | 0.56 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.03B | $ 9.96B | $ 10.28B | $ 9.44B | $ 9.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.22 | 1.18 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 652.91 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 599.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | -1.71 | -0.01 | -0.08 | -0.03 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.41% | 85.48% | 79.15% | 80.49% | 74.10% |
| EBIT Margin | 16.62% | 23.69% | 26.83% | 19.76% | 36.43% |
| EBITDA Margin | 28.15% | 33.28% | 36.83% | 28.33% | 43.65% |
| Operating Profit Margin | 16.62% | 23.69% | 21.58% | 20.54% | 30.72% |
| Pretax Profit Margin | 22.94% | 30.71% | 26.83% | 25.06% | 36.43% |
| Net Profit Margin | 18.16% | 24.08% | 20.34% | 18.78% | 26.25% |
| Continuous Operations Profit Margin | 18.16% | 24.08% | 20.34% | 18.78% | 26.25% |
| Net Income Per EBT | 79.17% | 78.40% | 75.80% | 74.93% | 72.04% |
| EBT Per EBIT | 138.01% | 129.67% | 124.32% | 121.98% | 118.60% |
| Return on Assets (ROA) | 8.34% | 11.88% | 10.15% | 9.31% | 14.61% |
| Return on Equity (ROE) | 9.87% | 14.47% | 11.96% | 11.17% | 17.60% |
| Return on Capital Employed (ROCE) | 8.92% | 13.54% | 12.29% | 11.86% | 19.98% |
| Return on Invested Capital (ROIC) | 7.06% | 10.62% | 9.32% | 8.89% | 14.52% |
| Return on Tangible Assets | 8.66% | 12.30% | 10.46% | 9.48% | 14.72% |
| Earnings Yield | 4.64% | 5.72% | 4.61% | 8.66% | 8.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.16 | 10.62 | 4.85 | 9.31 | 6.08 |
| Payables Turnover | 17.57 | 5.00 | 6.53 | 6.83 | 14.75 |
| Inventory Turnover | 2.21 | 0.80 | 1.42 | 1.53 | 3.72 |
| Fixed Asset Turnover | 1.02 | 1.20 | 1.17 | 1.22 | 1.44 |
| Asset Turnover | 0.46 | 0.49 | 0.50 | 0.50 | 0.56 |
| Working Capital Turnover Ratio | 1.43 | 1.42 | 1.36 | 1.30 | 0.99 |
| Cash Conversion Cycle | 203.42 | 418.75 | 277.24 | 224.42 | 133.49 |
| Days of Sales Outstanding | 59.28 | 34.36 | 75.25 | 39.20 | 60.01 |
| Days of Inventory Outstanding | 164.91 | 457.41 | 257.88 | 238.63 | 98.22 |
| Days of Payables Outstanding | 20.78 | 73.01 | 55.89 | 53.42 | 24.75 |
| Operating Cycle | 224.19 | 491.77 | 333.14 | 277.84 | 158.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.74 | 21.34 | 12.45 | 10.42 | 15.42 |
| Free Cash Flow Per Share | -5.26 | 5.52 | -3.08 | -1.80 | 5.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.95 | 0.63 | 0.57 | 0.88 |
| Capital Expenditure Coverage Ratio | 0.67 | 1.35 | 0.80 | 0.85 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.27 | 0.18 | 0.16 | 0.25 |
| Free Cash Flow Yield | -1.86% | 1.68% | -0.99% | -1.27% | 3.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.56 | 17.48 | 21.69 | 11.55 | 11.42 |
| Price-to-Sales (P/S) Ratio | 3.91 | 4.21 | 4.41 | 2.17 | 3.00 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.53 | 2.59 | 1.29 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.85 | 59.40 | -101.43 | -78.86 | 33.09 |
| Price-to-Operating Cash Flow Ratio | 26.36 | 15.37 | 25.12 | 13.65 | 11.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | 0.58 | 1.27 | -0.49 | 0.10 |
| Enterprise Value Multiple | 12.19 | 12.64 | 11.90 | 7.62 | 6.82 |
| Enterprise Value | 50.55B | 66.70B | 63.23B | 28.82B | 42.79B |
| EV to EBITDA | 12.19 | 12.64 | 11.90 | 7.62 | 6.82 |
| EV to Sales | 3.43 | 4.21 | 4.38 | 2.16 | 2.98 |
| EV to Free Cash Flow | -47.21 | 59.38 | -100.79 | -78.50 | 32.90 |
| EV to Operating Cash Flow | 23.11 | 15.36 | 24.96 | 13.59 | 11.88 |
| Tangible Book Value Per Share | 127.38 | 124.26 | 116.38 | 107.83 | 90.92 |
| Shareholders’ Equity Per Share | 133.09 | 129.64 | 120.55 | 110.25 | 91.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.24 | 0.25 | 0.28 |
| Revenue Per Share | 72.35 | 77.89 | 70.89 | 65.56 | 61.53 |
| Net Income Per Share | 13.14 | 18.76 | 14.42 | 12.31 | 16.15 |
| Tax Burden | 0.79 | 0.78 | 0.76 | 0.75 | 0.72 |
| Interest Burden | 1.38 | 1.30 | 1.00 | 1.27 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| SG&A to Revenue | 0.29 | 0.36 | 0.39 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.89 | 0.86 | 0.64 | 0.70 |
Currency in INR