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Moksh Ornaments Ltd. (MOKSH) Ratios
Moksh Ornaments Ltd. Ratios
IN:MOKSH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MOKSH'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 | 3.24 | 4.39 | 2.23 | 3.16 | 71.16 |
| Quick Ratio | 1.83 | 1.21 | 1.09 | 1.42 | 49.07 |
| Cash Ratio | 0.12 | 0.28 | 0.04 | 0.12 | 1.76 |
| Solvency Ratio | 0.18 | 0.26 | 0.13 | 0.22 | 1.12 |
| Operating Cash Flow Ratio | 0.07 | -0.83 | -0.38 | -0.85 | 37.68 |
| Short-Term Operating Cash Flow Coverage | 0.16 | -0.83 | -0.39 | -0.86 | 171.26 |
| Net Current Asset Value | $ 1.21B | $ 1.10B | $ 570.17M | $ 506.01M | $ 442.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.23 | 0.46 | 0.35 | 0.08 |
| Debt-to-Equity Ratio | 0.19 | 0.29 | 0.86 | 0.54 | 0.09 |
| Debt-to-Capital Ratio | 0.16 | 0.23 | 0.46 | 0.35 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.05 | 0.07 |
| Financial Leverage Ratio | 1.43 | 1.30 | 1.87 | 1.56 | 1.11 |
| Debt Service Coverage Ratio | 0.41 | 0.37 | 0.22 | 0.32 | 5.86 |
| Interest Coverage Ratio | 4.34 | 2.71 | 2.31 | 4.66 | 13.57 |
| Debt to Market Cap | 0.16 | 0.45 | 0.59 | 0.66 | 0.05 |
| Interest Debt Per Share | 1.59 | 7.01 | 10.24 | 5.58 | 0.93 |
| Net Debt to EBITDA | 1.18 | 1.41 | 3.42 | 2.27 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.25% | 5.05% | 3.28% | 3.91% | 4.46% |
| EBIT Margin | 2.21% | 2.85% | 3.07% | 2.39% | 2.41% |
| EBITDA Margin | 2.23% | 2.88% | 3.10% | 2.43% | 2.46% |
| Operating Profit Margin | 2.21% | 2.39% | 2.71% | 2.29% | 3.80% |
| Pretax Profit Margin | 1.99% | 1.96% | 1.89% | 1.90% | 2.13% |
| Net Profit Margin | 1.45% | 1.45% | 1.39% | 1.37% | 1.58% |
| Continuous Operations Profit Margin | 1.45% | 1.45% | 1.39% | 1.37% | 1.58% |
| Net Income Per EBT | 72.84% | 74.13% | 73.49% | 72.31% | 74.25% |
| EBT Per EBIT | 90.29% | 81.86% | 69.88% | 82.87% | 56.18% |
| Return on Assets (ROA) | 5.33% | 5.85% | 5.83% | 7.72% | 10.35% |
| Return on Equity (ROE) | 7.63% | 7.61% | 10.92% | 12.03% | 11.44% |
| Return on Capital Employed (ROCE) | 11.49% | 12.48% | 20.57% | 18.79% | 25.16% |
| Return on Invested Capital (ROIC) | 7.04% | 7.16% | 8.36% | 9.33% | 18.51% |
| Return on Tangible Assets | 5.33% | 5.85% | 5.83% | 7.72% | 10.35% |
| Earnings Yield | 6.49% | 11.66% | 7.45% | 14.64% | 7.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.50 | 21.59 | 10.77 | 15.38 | 10.63 |
| Payables Turnover | 22.23 | 5952.63 | 4697.12 | 15325.36 | 3162.29 |
| Inventory Turnover | 8.51 | 5.29 | 7.96 | 9.84 | 20.34 |
| Fixed Asset Turnover | 91.34 | 1348.30 | 3431.64 | 1518.50 | 727.00 |
| Asset Turnover | 3.67 | 4.03 | 4.19 | 5.62 | 6.53 |
| Working Capital Turnover Ratio | 5.83 | 6.83 | 7.95 | 8.72 | 6.92 |
| Cash Conversion Cycle | 75.13 | 85.79 | 79.71 | 60.82 | 52.16 |
| Days of Sales Outstanding | 48.67 | 16.91 | 33.91 | 23.74 | 34.33 |
| Days of Inventory Outstanding | 42.88 | 68.95 | 45.88 | 37.11 | 17.94 |
| Days of Payables Outstanding | 16.42 | 0.06 | 0.08 | 0.02 | 0.12 |
| Operating Cycle | 91.55 | 85.85 | 79.79 | 60.85 | 52.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | -5.03 | -3.44 | -3.96 | 4.84 |
| Free Cash Flow Per Share | -0.19 | -5.12 | -3.45 | -3.96 | 4.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | -57.22 | -4183.84 | 0.00 | 27.55 |
| Capital Expenditure Coverage Ratio | 0.54 | -57.22 | -4183.84 | 0.00 | 63.93 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.83 | -0.37 | -0.77 | 6.34 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.05 | -0.04 | -0.05 | 0.08 |
| Free Cash Flow Yield | -2.19% | -38.00% | -21.93% | -50.76% | 36.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.41 | 13.34 | 13.43 | 6.83 | 13.48 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.12 | 0.19 | 0.09 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.65 | 1.47 | 0.82 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.76 | -2.63 | -4.56 | -1.97 | 2.71 |
| Price-to-Operating Cash Flow Ratio | 39.40 | -2.68 | -4.56 | -1.97 | 2.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.98 | 0.79 | 1.64 | -1.57 |
| Enterprise Value Multiple | 11.20 | 5.74 | 9.44 | 6.14 | 9.03 |
| Enterprise Value | 1.70B | 957.29M | 1.32B | 665.54M | 721.05M |
| EV to EBITDA | 11.20 | 5.74 | 9.44 | 6.14 | 9.03 |
| EV to Sales | 0.25 | 0.17 | 0.29 | 0.15 | 0.22 |
| EV to Free Cash Flow | -51.14 | -3.48 | -7.15 | -3.13 | 2.82 |
| EV to Operating Cash Flow | 44.04 | -3.55 | -7.15 | -3.13 | 2.78 |
| Tangible Book Value Per Share | 7.34 | 20.65 | 10.71 | 9.50 | 8.36 |
| Shareholders’ Equity Per Share | 7.34 | 20.65 | 10.71 | 9.50 | 8.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.27 | 0.28 | 0.26 |
| Revenue Per Share | 38.58 | 108.07 | 84.05 | 83.23 | 60.38 |
| Net Income Per Share | 0.56 | 1.57 | 1.17 | 1.14 | 0.96 |
| Tax Burden | 0.73 | 0.74 | 0.73 | 0.72 | 0.74 |
| Interest Burden | 0.90 | 0.69 | 0.62 | 0.79 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | -3.20 | -2.94 | -3.47 | 5.06 |
Currency in INR
