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Mufin Green Finance Limited (IN:MUFIN)
:MUFIN
India Market
MUFIN
Mufin Green Finance Limited
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Mufin Green Finance Limited (MUFIN) Ratios

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Mufin Green Finance Limited Ratios

IN:MUFIN's free cash flow for Q1 2027 was ₹0.45. For the 2027 fiscal year, IN:MUFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 1.18K 1.62 2.78
Quick Ratio
 0.00 0.00 1.18K 1.62 2.78
Cash Ratio
 0.00 0.00 109.91 0.23 0.16
Solvency Ratio
 -0.07 0.02 0.03 0.03 0.04
Operating Cash Flow Ratio
 0.00 0.00 -182.35 -0.95 -1.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.98 -1.75
Net Current Asset Value
₹ 5.75B₹ -12.34B₹ 2.26B₹ -734.18M₹ 597.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.69 0.69 0.69 0.48
Debt-to-Equity Ratio
 0.00 2.43 2.65 2.62 1.24
Debt-to-Capital Ratio
 0.00 0.71 0.73 0.72 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.71 0.73 0.53 0.37
Financial Leverage Ratio
 0.00 3.53 3.83 3.79 2.57
Debt Service Coverage Ratio
 0.00 0.00 33.62 0.05 0.10
Interest Coverage Ratio
 0.00 0.00 40.19 41.51 26.12
Debt to Market Cap
 0.00 0.85 0.61 0.30 0.10
Interest Debt Per Share
 0.00 81.10 42.75 41.87 13.64
Net Debt to EBITDA
 0.00 29.03 20.78 23.06 13.66
Profitability Margins
Gross Profit Margin
40.55%40.53%26.27%32.73%57.63%
EBIT Margin
20.13%18.03%14.99%24.00%32.93%
EBITDA Margin
21.22%19.27%16.85%26.53%38.47%
Operating Profit Margin
22.54%21.37%15.64%19.71%37.37%
Pretax Profit Margin
20.22%18.03%14.60%23.52%32.61%
Net Profit Margin
15.11%13.41%10.83%17.79%24.53%
Continuous Operations Profit Margin
15.05%13.41%10.83%17.79%24.53%
Net Income Per EBT
74.73%74.42%74.21%75.65%75.22%
EBT Per EBIT
89.72%84.34%93.32%119.31%87.28%
Return on Assets (ROA)
0.00%1.39%1.86%1.74%2.05%
Return on Equity (ROE)
8.49%4.92%7.14%6.58%5.28%
Return on Capital Employed (ROCE)
0.00%2.22%2.69%3.24%4.31%
Return on Invested Capital (ROIC)
0.00%1.65%2.00%1.47%2.40%
Return on Tangible Assets
0.00%1.39%1.86%1.74%2.05%
Earnings Yield
1.42%1.72%1.65%0.75%0.43%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.21 0.28 0.19
Payables Turnover
 0.00 0.00 156.54 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 29.12 29.09 11.85 11.58
Asset Turnover
 0.00 0.10 0.17 0.10 0.08
Working Capital Turnover Ratio
 2.29 0.35 0.29 0.42 0.24
Cash Conversion Cycle
 0.00 0.00 1.72K 1.30K 1.88K
Days of Sales Outstanding
 0.00 0.00 1.72K 1.30K 1.88K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 2.33 0.00 0.00
Operating Cycle
 0.00 0.00 1.72K 1.30K 1.88K
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.78 -0.70 -9.13 -23.45 -12.48
Free Cash Flow Per Share
 -8.85 -0.93 -9.18 -23.59 -12.50
CapEx Per Share
 0.06 0.23 0.05 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.33 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -135.52 -3.02 -176.91 -953.13 -302.15
Capital Expenditure Coverage Ratio
 -135.52 -3.02 -176.91 -953.13 -1.03K
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 -0.21 -0.56 -0.92
Operating Cash Flow to Sales Ratio
 -0.69 -0.06 -0.86 -3.97 -5.30
Free Cash Flow Yield
-6.54%-0.98%-13.14%-16.90%-9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.12 58.15 58.21 132.90 232.69
Price-to-Sales (P/S) Ratio
 10.66 7.80 6.57 23.65 57.08
Price-to-Book (P/B) Ratio
 4.63 2.86 4.33 8.75 12.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.30 -102.44 -7.61 -5.92 -10.76
Price-to-Operating Cash Flow Ratio
 -15.35 -136.39 -7.65 -5.95 -10.77
Price-to-Earnings Growth (PEG) Ratio
 0.75 1.59 4.07 1.64 -7.52
Enterprise Value Multiple
 50.24 69.49 59.79 112.19 162.01
Enterprise Value
 26.71B 28.22B 17.90B 26.87B 20.62B
EV to EBITDA
 50.24 69.49 59.79 112.19 162.01
EV to Sales
 10.66 13.39 10.08 29.77 62.33
EV to Free Cash Flow
 -15.30 -175.91 -11.67 -7.45 -11.75
EV to Operating Cash Flow
 -15.41 -234.21 -11.73 -7.49 -11.76
Tangible Book Value Per Share
 29.12 33.34 16.09 15.88 10.92
Shareholders’ Equity Per Share
 29.12 33.35 16.13 15.96 10.94
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.24 0.25
Revenue Per Share
 12.69 12.23 10.63 5.90 2.36
Net Income Per Share
 1.92 1.64 1.15 1.05 0.58
Tax Burden
 0.75 0.74 0.74 0.76 0.75
Interest Burden
 1.00 1.00 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.03 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.19 -0.43 -5.88 -22.33 -21.60
Currency in INR