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Mufin Green Finance Limited (MUFIN) Ratios
Mufin Green Finance Limited Ratios
IN:MUFIN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MUFIN'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 | 0.00 | 1183.51 | 1.62 | 2.78 | 919.65 |
| Quick Ratio | 0.00 | 1183.51 | 1.62 | 2.78 | 919.65 |
| Cash Ratio | 0.00 | 109.91 | 0.23 | 0.16 | 96.39 |
| Solvency Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 8.49 |
| Operating Cash Flow Ratio | 0.00 | -182.35 | -0.95 | -1.61 | -609.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.98 | -1.75 | 0.00 |
| Net Current Asset Value | $ -12.34B | $ 2.26B | $ -734.18M | $ 597.09M | $ 868.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.69 | 0.69 | 0.48 | 0.00 |
| Debt-to-Equity Ratio | 2.43 | 2.65 | 2.62 | 1.24 | 0.00 |
| Debt-to-Capital Ratio | 0.71 | 0.73 | 0.72 | 0.55 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.73 | 0.53 | 0.37 | 0.00 |
| Financial Leverage Ratio | 3.53 | 3.83 | 3.79 | 2.57 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 33.62 | 0.05 | 0.10 | 96.09 |
| Interest Coverage Ratio | 0.00 | 40.19 | 41.51 | 26.12 | 112.09 |
| Debt to Market Cap | 0.85 | 0.61 | 0.30 | 0.10 | 0.00 |
| Interest Debt Per Share | 81.10 | 42.75 | 41.87 | 13.64 | 0.04 |
| Net Debt to EBITDA | 29.03 | 20.78 | 23.06 | 13.66 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.53% | 26.27% | 32.73% | 57.63% | 97.67% |
| EBIT Margin | 18.03% | 14.99% | 24.00% | 32.93% | 83.86% |
| EBITDA Margin | 19.27% | 16.85% | 26.53% | 38.47% | 84.15% |
| Operating Profit Margin | 21.37% | 15.64% | 19.71% | 37.37% | 84.42% |
| Pretax Profit Margin | 18.03% | 14.60% | 23.52% | 32.61% | 83.11% |
| Net Profit Margin | 13.41% | 10.83% | 17.79% | 24.53% | 71.33% |
| Continuous Operations Profit Margin | 13.41% | 10.83% | 17.79% | 24.53% | 71.33% |
| Net Income Per EBT | 74.42% | 74.21% | 75.65% | 75.22% | 85.83% |
| EBT Per EBIT | 84.34% | 93.32% | 119.31% | 87.28% | 98.45% |
| Return on Assets (ROA) | 1.39% | 1.86% | 1.74% | 2.05% | 10.58% |
| Return on Equity (ROE) | 4.92% | 7.14% | 6.58% | 5.28% | 10.71% |
| Return on Capital Employed (ROCE) | 2.22% | 2.69% | 3.24% | 4.31% | 12.53% |
| Return on Invested Capital (ROIC) | 1.65% | 2.00% | 1.47% | 2.40% | 10.75% |
| Return on Tangible Assets | 1.39% | 1.86% | 1.74% | 2.05% | 10.71% |
| Earnings Yield | 1.72% | 1.65% | 0.75% | 0.43% | 0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.21 | 0.28 | 0.19 | 0.24 |
| Payables Turnover | 0.00 | 156.54 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.12 | 29.09 | 11.85 | 11.58 | 22.33 |
| Asset Turnover | 0.10 | 0.17 | 0.10 | 0.08 | 0.15 |
| Working Capital Turnover Ratio | 0.35 | 0.29 | 0.42 | 0.24 | 0.17 |
| Cash Conversion Cycle | 0.00 | 1721.34 | 1296.44 | 1875.40 | 1522.20 |
| Days of Sales Outstanding | 0.00 | 1723.67 | 1296.44 | 1875.40 | 1522.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2.33 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 1723.67 | 1296.44 | 1875.40 | 1522.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.70 | -9.13 | -23.45 | -12.48 | -4.51 |
| Free Cash Flow Per Share | -0.93 | -9.18 | -23.59 | -12.50 | -4.56 |
| Dividend Paid and CapEx Coverage Ratio | -3.02 | -176.91 | -953.13 | -302.15 | -84.40 |
| Capital Expenditure Coverage Ratio | -3.02 | -176.91 | -953.13 | -1028.81 | -84.40 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.21 | -0.56 | -0.92 | -169.64 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.86 | -3.97 | -5.30 | -3.83 |
| Free Cash Flow Yield | -0.98% | -13.14% | -16.90% | -9.29% | -3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.15 | 58.21 | 132.90 | 232.69 | 160.27 |
| Price-to-Sales (P/S) Ratio | 7.80 | 6.57 | 23.65 | 57.08 | 114.32 |
| Price-to-Book (P/B) Ratio | 2.86 | 4.33 | 8.75 | 12.29 | 17.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -102.44 | -7.61 | -5.92 | -10.76 | -29.50 |
| Price-to-Operating Cash Flow Ratio | -136.39 | -7.65 | -5.95 | -10.77 | -29.85 |
| Price-to-Earnings Growth (PEG) Ratio | 1.59 | 4.07 | 1.64 | -7.52 | -3.55 |
| Enterprise Value Multiple | 69.49 | 59.79 | 112.19 | 162.01 | 135.15 |
| Enterprise Value | 28.22B | 17.90B | 26.87B | 20.62B | 17.35B |
| EV to EBITDA | 69.49 | 59.79 | 112.19 | 162.01 | 135.15 |
| EV to Sales | 13.39 | 10.08 | 29.77 | 62.33 | 113.73 |
| EV to Free Cash Flow | -175.91 | -11.67 | -7.45 | -11.75 | -29.35 |
| EV to Operating Cash Flow | -234.21 | -11.73 | -7.49 | -11.76 | -29.70 |
| Tangible Book Value Per Share | 33.34 | 16.09 | 15.88 | 10.92 | 7.73 |
| Shareholders’ Equity Per Share | 33.35 | 16.13 | 15.96 | 10.94 | 7.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.24 | 0.25 | 0.14 |
| Revenue Per Share | 12.23 | 10.63 | 5.90 | 2.36 | 1.18 |
| Net Income Per Share | 1.64 | 1.15 | 1.05 | 0.58 | 0.84 |
| Tax Burden | 0.74 | 0.74 | 0.76 | 0.75 | 0.86 |
| Interest Burden | 1.00 | 0.97 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.03 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.43 | -5.88 | -22.33 | -21.60 | -5.37 |
Currency in INR
