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Motisons Jewellers Ltd (IN:MOTISONS)
:MOTISONS
India Market
MOTISONS
Motisons Jewellers Ltd
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Motisons Jewellers Ltd (MOTISONS) Ratios

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Motisons Jewellers Ltd Ratios

IN:MOTISONS's free cash flow for Q1 2027 was ₹0.17. For the 2027 fiscal year, IN:MOTISONS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 8.67 5.77 3.37 1.84
Quick Ratio
 0.00 0.31 0.25 0.27 0.04
Cash Ratio
 0.00 0.24 0.08 0.24 0.01
Solvency Ratio
 -0.14 0.89 0.48 0.23 0.12
Operating Cash Flow Ratio
 0.00 0.34 -0.26 -0.38 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.59 -0.32 -0.49 0.03
Net Current Asset Value
₹ 4.99B₹ 4.91B₹ 4.05B₹ 3.18B₹ 1.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.14 0.23 0.50
Debt-to-Equity Ratio
 0.00 0.08 0.18 0.34 1.22
Debt-to-Capital Ratio
 0.00 0.07 0.15 0.25 0.55
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.09
Financial Leverage Ratio
 0.00 1.15 1.23 1.45 2.45
Debt Service Coverage Ratio
 12.27 1.51 0.67 0.41 0.25
Interest Coverage Ratio
 15.85 14.10 10.28 3.61 2.66
Debt to Market Cap
 0.00 0.04 0.04 0.09 0.16
Interest Debt Per Share
 0.06 0.46 0.78 1.71 1.89
Net Debt to EBITDA
 0.00 0.27 0.94 1.24 3.33
Profitability Margins
Gross Profit Margin
20.49%19.56%19.56%16.12%17.62%
EBIT Margin
17.51%17.39%14.51%14.81%13.02%
EBITDA Margin
17.87%17.77%14.94%15.23%13.55%
Operating Profit Margin
17.41%17.39%17.22%14.88%12.93%
Pretax Profit Margin
17.48%17.38%12.83%10.69%8.17%
Net Profit Margin
13.09%13.01%9.33%7.73%6.06%
Continuous Operations Profit Margin
13.09%13.01%9.33%7.73%6.06%
Net Income Per EBT
74.86%74.87%72.68%72.35%74.19%
EBT Per EBIT
100.45%99.94%74.52%71.85%63.18%
Return on Assets (ROA)
0.00%11.13%8.50%6.79%6.60%
Return on Equity (ROE)
14.17%12.77%10.44%9.82%16.15%
Return on Capital Employed (ROCE)
0.00%16.77%18.91%18.39%29.83%
Return on Invested Capital (ROIC)
0.00%11.67%11.74%10.05%11.28%
Return on Tangible Assets
0.00%11.13%8.50%6.79%6.60%
Earnings Yield
3.76%6.00%2.35%2.56%2.18%
Efficiency Ratios
Receivables Turnover
 0.00 375.13 300.34 6.26K 336.67
Payables Turnover
 0.00 48.07 73.16 19.92 17.11
Inventory Turnover
 0.00 0.72 0.78 0.79 0.94
Fixed Asset Turnover
 0.00 96.29 83.09 57.71 50.07
Asset Turnover
 0.00 0.85 0.91 0.88 1.09
Working Capital Turnover Ratio
 2.04 1.07 1.25 1.75 2.63
Cash Conversion Cycle
 0.00 498.10 464.84 443.30 367.33
Days of Sales Outstanding
 0.00 0.97 1.22 0.06 1.08
Days of Inventory Outstanding
 0.00 504.72 468.62 461.56 387.58
Days of Payables Outstanding
 0.00 7.59 4.99 18.33 21.33
Operating Cycle
 0.00 505.69 469.83 461.62 388.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.23 -0.22 -0.70 0.04
Free Cash Flow Per Share
 0.28 0.21 -0.22 -0.72 0.03
CapEx Per Share
 <0.01 0.02 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.92 1.02 1.03 0.80
Dividend Paid and CapEx Coverage Ratio
 60.97 11.96 -57.26 -31.27 5.06
Capital Expenditure Coverage Ratio
 60.97 11.96 -57.26 -31.27 5.06
Operating Cash Flow Coverage Ratio
 0.00 0.57 -0.31 -0.47 0.02
Operating Cash Flow to Sales Ratio
 0.06 0.05 -0.05 -0.13 0.01
Free Cash Flow Yield
1.40%1.91%-1.25%-4.31%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.39 16.66 40.57 39.10 45.95
Price-to-Sales (P/S) Ratio
 3.94 2.17 3.96 3.02 2.79
Price-to-Book (P/B) Ratio
 3.56 2.13 4.44 3.84 7.42
Price-to-Free Cash Flow (P/FCF) Ratio
 71.29 52.31 -79.75 -23.23 330.58
Price-to-Operating Cash Flow Ratio
 61.92 47.93 -81.14 -23.97 265.28
Price-to-Earnings Growth (PEG) Ratio
 -0.50 0.35 17.44 0.45 0.86
Enterprise Value Multiple
 22.07 12.47 27.48 21.09 23.90
Enterprise Value
 20.11B 10.85B 19.00B 13.39B 11.85B
EV to EBITDA
 22.07 12.47 27.48 21.09 23.90
EV to Sales
 3.94 2.22 4.11 3.21 3.24
EV to Free Cash Flow
 71.29 53.45 -82.58 -24.67 384.17
EV to Operating Cash Flow
 70.12 48.98 -84.03 -25.46 308.29
Tangible Book Value Per Share
 4.97 5.09 4.02 4.38 1.39
Shareholders’ Equity Per Share
 4.97 5.09 4.02 4.38 1.40
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.28 0.26
Revenue Per Share
 5.08 4.99 4.50 5.56 3.72
Net Income Per Share
 0.66 0.65 0.42 0.43 0.23
Tax Burden
 0.75 0.75 0.73 0.72 0.74
Interest Burden
 1.00 1.00 0.88 0.72 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 0.35 -0.52 -1.18 0.17
Currency in INR