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Murudeshwar Ceramics Limited (MURUDCERA) Ratios
Murudeshwar Ceramics Limited Ratios
IN:MURUDCERA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MURUDCERA'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 | 1.40 | 1.34 | 1.38 | 1.33 | 1.55 |
| Quick Ratio | 0.55 | 0.49 | 0.41 | 0.31 | 0.40 |
| Cash Ratio | 0.04 | 0.02 | 0.01 | 0.00 | 0.06 |
| Solvency Ratio | 0.11 | 0.12 | 0.09 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.10 | 0.15 | 0.26 | 0.37 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.30 | 0.40 | 0.67 | 0.31 |
| Net Current Asset Value | $ -462.22M | $ -271.82M | $ -189.56M | $ -334.71M | $ 236.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.19 | 0.22 | 0.22 | 0.19 |
| Debt-to-Equity Ratio | 0.37 | 0.29 | 0.34 | 0.34 | 0.27 |
| Debt-to-Capital Ratio | 0.27 | 0.22 | 0.25 | 0.25 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.10 | 0.10 | 0.13 | 0.04 |
| Financial Leverage Ratio | 1.62 | 1.53 | 1.50 | 1.53 | 1.40 |
| Debt Service Coverage Ratio | 0.37 | 0.48 | 0.30 | 0.40 | 0.28 |
| Interest Coverage Ratio | 1.33 | 1.54 | 10.15 | 1.48 | 1.38 |
| Debt to Market Cap | 0.93 | 0.55 | 0.40 | 0.69 | 0.64 |
| Interest Debt Per Share | 26.10 | 20.21 | 22.06 | 23.46 | 18.67 |
| Net Debt to EBITDA | 4.33 | 2.66 | 3.69 | 3.78 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.39% | 21.22% | 69.99% | 73.43% | 69.51% |
| EBIT Margin | 8.04% | 12.33% | 11.34% | 12.03% | 12.31% |
| EBITDA Margin | 15.32% | 19.47% | 17.79% | 18.46% | 20.68% |
| Operating Profit Margin | 8.04% | 9.91% | 60.23% | 11.45% | 12.84% |
| Pretax Profit Margin | 6.44% | 5.89% | 6.18% | 4.28% | 3.03% |
| Net Profit Margin | 5.26% | 4.85% | 2.76% | 3.98% | 1.75% |
| Continuous Operations Profit Margin | 5.26% | 4.89% | 2.76% | 3.83% | 1.75% |
| Net Income Per EBT | 81.61% | 82.34% | 44.63% | 93.04% | 57.70% |
| EBT Per EBIT | 80.07% | 59.44% | 10.25% | 37.35% | 23.59% |
| Return on Assets (ROA) | 1.75% | 1.73% | 0.93% | 1.27% | 0.45% |
| Return on Equity (ROE) | 2.84% | 2.64% | 1.40% | 1.94% | 0.63% |
| Return on Capital Employed (ROCE) | 3.44% | 4.54% | 26.06% | 4.63% | 4.23% |
| Return on Invested Capital (ROIC) | 2.47% | 3.29% | 9.84% | 3.61% | 2.04% |
| Return on Tangible Assets | 1.75% | 1.73% | 0.93% | 1.25% | 0.44% |
| Earnings Yield | 7.20% | 5.15% | 1.73% | 4.01% | 1.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.99 | 4.53 | 8.96 | 8.09 | 4.48 |
| Payables Turnover | 5.09 | 5.21 | 2.24 | 1.66 | 1.98 |
| Inventory Turnover | 1.45 | 1.47 | 0.48 | 0.39 | 0.32 |
| Fixed Asset Turnover | 0.50 | 0.52 | 0.50 | 0.46 | 0.41 |
| Asset Turnover | 0.33 | 0.36 | 0.34 | 0.32 | 0.26 |
| Working Capital Turnover Ratio | 4.23 | 4.57 | 4.44 | 3.63 | 2.34 |
| Cash Conversion Cycle | 272.17 | 258.89 | 634.72 | 765.73 | 1054.32 |
| Days of Sales Outstanding | 91.45 | 80.66 | 40.72 | 45.12 | 81.55 |
| Days of Inventory Outstanding | 252.50 | 248.22 | 757.13 | 940.05 | 1157.22 |
| Days of Payables Outstanding | 71.78 | 69.99 | 163.13 | 219.44 | 184.44 |
| Operating Cycle | 343.95 | 328.88 | 797.84 | 985.18 | 1238.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.23 | 3.22 | 5.08 | 7.48 | 4.21 |
| Free Cash Flow Per Share | -4.92 | -1.69 | 3.51 | -6.97 | 2.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | 0.59 | 2.49 | 0.52 | 2.47 |
| Capital Expenditure Coverage Ratio | 0.31 | 0.66 | 3.23 | 0.52 | 2.47 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.18 | 0.25 | 0.35 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.17 | 0.25 | 0.19 |
| Free Cash Flow Yield | -19.47% | -5.28% | 7.20% | -23.22% | 9.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.90 | 19.52 | 57.90 | 24.94 | 64.62 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.94 | 1.60 | 0.99 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.51 | 0.81 | 0.48 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.14 | -18.95 | 13.88 | -4.31 | 10.07 |
| Price-to-Operating Cash Flow Ratio | 11.32 | 9.93 | 9.59 | 4.01 | 6.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | 0.22 | -2.24 | 0.13 | -0.56 |
| Enterprise Value Multiple | 9.10 | 7.50 | 12.66 | 9.15 | 8.82 |
| Enterprise Value | 2.87B | 2.96B | 4.19B | 2.91B | 2.24B |
| EV to EBITDA | 9.10 | 7.50 | 12.66 | 9.15 | 8.82 |
| EV to Sales | 1.39 | 1.46 | 2.25 | 1.69 | 1.82 |
| EV to Free Cash Flow | -9.80 | -29.38 | 19.59 | -7.34 | 16.25 |
| EV to Operating Cash Flow | 21.61 | 15.39 | 13.53 | 6.83 | 9.68 |
| Tangible Book Value Per Share | 64.05 | 62.32 | 60.01 | 62.10 | 61.84 |
| Shareholders’ Equity Per Share | 64.05 | 62.32 | 60.01 | 62.10 | 61.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.55 | 0.10 | 0.42 |
| Revenue Per Share | 34.63 | 33.98 | 30.55 | 30.24 | 22.35 |
| Net Income Per Share | 1.82 | 1.65 | 0.84 | 1.20 | 0.39 |
| Tax Burden | 0.82 | 0.82 | 0.45 | 0.93 | 0.58 |
| Interest Burden | 0.80 | 0.48 | 0.54 | 0.36 | 0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.15 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 1.96 | 5.91 | 6.46 | 10.78 |
Currency in INR