Want to see IN:MOTISONS full AI Analyst Report?
Motisons Jewellers Ltd (MOTISONS) Ratios
Motisons Jewellers Ltd Ratios
IN:MOTISONS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MOTISONS'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 | 8.67 | 5.77 | 3.37 | 1.84 | 1.79 |
| Quick Ratio | 0.31 | 0.25 | 0.27 | 0.04 | 0.06 |
| Cash Ratio | 0.24 | 0.08 | 0.24 | 0.01 | 0.03 |
| Solvency Ratio | 0.89 | 0.48 | 0.23 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | 0.34 | -0.26 | -0.38 | 0.02 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.59 | -0.32 | -0.49 | 0.03 | 0.05 |
| Net Current Asset Value | $ 4.91B | $ 4.05B | $ 3.18B | $ 1.28B | $ 1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.14 | 0.23 | 0.50 | 0.52 |
| Debt-to-Equity Ratio | 0.08 | 0.18 | 0.34 | 1.22 | 1.38 |
| Debt-to-Capital Ratio | 0.07 | 0.15 | 0.25 | 0.55 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 |
| Financial Leverage Ratio | 1.15 | 1.23 | 1.45 | 2.45 | 2.66 |
| Debt Service Coverage Ratio | 1.51 | 0.67 | 0.41 | 0.25 | 0.22 |
| Interest Coverage Ratio | 14.10 | 10.28 | 3.61 | 2.66 | 2.25 |
| Debt to Market Cap | 0.04 | 0.04 | 0.09 | 0.16 | 0.15 |
| Interest Debt Per Share | 0.46 | 0.78 | 1.71 | 1.89 | 1.78 |
| Net Debt to EBITDA | 0.27 | 0.94 | 1.24 | 3.33 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.56% | 19.56% | 16.12% | 17.62% | 15.56% |
| EBIT Margin | 17.39% | 14.51% | 14.81% | 13.02% | 11.43% |
| EBITDA Margin | 17.77% | 14.94% | 15.23% | 13.55% | 12.33% |
| Operating Profit Margin | 17.39% | 17.22% | 14.88% | 12.93% | 11.43% |
| Pretax Profit Margin | 17.38% | 12.83% | 10.69% | 8.17% | 6.36% |
| Net Profit Margin | 13.01% | 9.33% | 7.73% | 6.06% | 4.69% |
| Continuous Operations Profit Margin | 13.01% | 9.33% | 7.73% | 6.06% | 4.69% |
| Net Income Per EBT | 74.87% | 72.68% | 72.35% | 74.19% | 73.77% |
| EBT Per EBIT | 99.94% | 74.52% | 71.85% | 63.18% | 55.65% |
| Return on Assets (ROA) | 11.13% | 8.50% | 6.79% | 6.60% | 4.81% |
| Return on Equity (ROE) | 12.77% | 10.44% | 9.82% | 16.15% | 12.77% |
| Return on Capital Employed (ROCE) | 16.77% | 18.91% | 18.39% | 29.83% | 25.18% |
| Return on Invested Capital (ROIC) | 11.67% | 11.74% | 10.05% | 11.28% | 9.47% |
| Return on Tangible Assets | 11.13% | 8.50% | 6.79% | 6.60% | 4.81% |
| Earnings Yield | 6.00% | 2.35% | 2.56% | 2.18% | 1.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 375.13 | 300.34 | 6257.71 | 336.67 | 152.46 |
| Payables Turnover | 48.07 | 73.16 | 19.92 | 17.11 | 13.65 |
| Inventory Turnover | 0.72 | 0.78 | 0.79 | 0.94 | 0.94 |
| Fixed Asset Turnover | 96.29 | 83.09 | 57.71 | 50.07 | 28.42 |
| Asset Turnover | 0.85 | 0.91 | 0.88 | 1.09 | 1.03 |
| Working Capital Turnover Ratio | 1.07 | 1.25 | 1.75 | 2.63 | 2.56 |
| Cash Conversion Cycle | 498.10 | 464.84 | 443.30 | 367.33 | 365.86 |
| Days of Sales Outstanding | 0.97 | 1.22 | 0.06 | 1.08 | 2.39 |
| Days of Inventory Outstanding | 504.72 | 468.62 | 461.56 | 387.58 | 390.20 |
| Days of Payables Outstanding | 7.59 | 4.99 | 18.33 | 21.33 | 26.73 |
| Operating Cycle | 505.69 | 469.83 | 461.62 | 388.67 | 392.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | -0.22 | -0.70 | 0.04 | 0.06 |
| Free Cash Flow Per Share | 0.21 | -0.22 | -0.72 | 0.03 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 11.96 | -57.26 | -31.27 | 5.06 | 7.71 |
| Capital Expenditure Coverage Ratio | 11.96 | -57.26 | -31.27 | 5.06 | 7.71 |
| Operating Cash Flow Coverage Ratio | 0.57 | -0.31 | -0.47 | 0.02 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.05 | -0.13 | 0.01 | 0.02 |
| Free Cash Flow Yield | 1.91% | -1.25% | -4.31% | 0.30% | 0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.66 | 40.57 | 39.10 | 45.95 | 69.16 |
| Price-to-Sales (P/S) Ratio | 2.17 | 3.96 | 3.02 | 2.79 | 3.24 |
| Price-to-Book (P/B) Ratio | 2.13 | 4.44 | 3.84 | 7.42 | 8.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.31 | -79.75 | -23.23 | 330.58 | 191.80 |
| Price-to-Operating Cash Flow Ratio | 47.93 | -81.14 | -23.97 | 265.28 | 166.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 17.44 | 0.45 | 0.86 | 1.30 |
| Enterprise Value Multiple | 12.47 | 27.48 | 21.09 | 23.90 | 30.29 |
| Enterprise Value | 10.85B | 19.00B | 13.39B | 11.85B | 11.74B |
| EV to EBITDA | 12.47 | 27.48 | 21.09 | 23.90 | 30.29 |
| EV to Sales | 2.22 | 4.11 | 3.21 | 3.24 | 3.73 |
| EV to Free Cash Flow | 53.45 | -82.58 | -24.67 | 384.17 | 220.69 |
| EV to Operating Cash Flow | 48.98 | -84.03 | -25.46 | 308.29 | 192.05 |
| Tangible Book Value Per Share | 5.09 | 4.02 | 4.38 | 1.39 | 1.17 |
| Shareholders’ Equity Per Share | 5.09 | 4.02 | 4.38 | 1.40 | 1.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.28 | 0.26 | 0.26 |
| Revenue Per Share | 4.99 | 4.50 | 5.56 | 3.72 | 3.19 |
| Net Income Per Share | 0.65 | 0.42 | 0.43 | 0.23 | 0.15 |
| Tax Burden | 0.75 | 0.73 | 0.72 | 0.74 | 0.74 |
| Interest Burden | 1.00 | 0.88 | 0.72 | 0.63 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | -0.52 | -1.18 | 0.17 | 0.41 |
Currency in INR
