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Muthoot Capital Services Ltd. (IN:MUTHOOTCAP)
:MUTHOOTCAP
India Market

Muthoot Capital Services Ltd. (MUTHOOTCAP) Ratios

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Muthoot Capital Services Ltd. Ratios

IN:MUTHOOTCAP's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:MUTHOOTCAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.95 0.95 73.54 8.41 9.49
Quick Ratio
0.95 0.95 18.61 1.49 2.33
Cash Ratio
0.14 0.14 16.16 1.30 2.07
Solvency Ratio
0.07 0.07 0.14 0.18 0.15
Operating Cash Flow Ratio
-0.06 -0.06 -1.49 0.32 2.56
Short-Term Operating Cash Flow Coverage
-0.06 -0.06 0.00 0.58 3.96
Net Current Asset Value
₹ -4.35B₹ -4.35B₹ 3.37B₹ 2.16B₹ 4.82B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.70 0.76 0.75 0.74
Debt-to-Equity Ratio
2.66 2.66 3.79 4.04 3.38
Debt-to-Capital Ratio
0.73 0.73 0.79 0.80 0.77
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.79 0.79 0.75
Financial Leverage Ratio
3.78 3.78 4.98 5.35 4.57
Debt Service Coverage Ratio
0.11 0.11 1.74 1.15 0.91
Interest Coverage Ratio
2.20 2.20 2.23 1.85 3.03
Debt to Market Cap
3.44 3.44 4.38 3.67 3.15
Interest Debt Per Share
1.03K 1.03K 1.16K 985.51 1.20K
Net Debt to EBITDA
7.67 7.67 10.17 8.68 5.49
Profitability Margins
Gross Profit Margin
15.18%15.18%49.48%45.45%55.35%
EBIT Margin
97.18%97.18%38.13%-42.94%30.51%
EBITDA Margin
77.66%77.66%30.16%38.20%49.97%
Operating Profit Margin
64.97%64.97%30.01%24.60%49.71%
Pretax Profit Margin
67.65%67.65%24.69%-59.71%14.11%
Net Profit Margin
50.49%50.49%17.86%-44.82%10.45%
Continuous Operations Profit Margin
50.49%50.49%17.86%-42.21%10.45%
Net Income Per EBT
74.64%74.64%72.32%75.06%74.04%
EBT Per EBIT
104.12%104.12%82.28%-242.66%28.39%
Return on Assets (ROA)
5.30%5.30%3.23%-8.29%2.01%
Return on Equity (ROE)
20.05%20.05%16.08%-44.34%9.20%
Return on Capital Employed (ROCE)
16.09%16.09%5.50%5.11%10.65%
Return on Invested Capital (ROIC)
5.21%5.21%3.98%3.59%7.35%
Return on Tangible Assets
5.31%5.31%3.23%-8.29%2.01%
Earnings Yield
25.95%25.95%18.58%-40.26%8.57%
Efficiency Ratios
Receivables Turnover
0.00 0.00 2.68K 0.00 0.00
Payables Turnover
13.85 13.85 7.47 7.35 10.57
Inventory Turnover
0.00 0.00 0.13 0.13 0.12
Fixed Asset Turnover
113.07 113.07 215.54 210.79 197.02
Asset Turnover
0.10 0.10 0.18 0.18 0.19
Working Capital Turnover Ratio
0.22 0.22 0.22 0.20 0.20
Cash Conversion Cycle
-26.36 -26.36 2.75K 2.68K 3.07K
Days of Sales Outstanding
0.00 0.00 0.14 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 2.80K 2.73K 3.11K
Days of Payables Outstanding
26.36 26.36 48.83 49.69 34.52
Operating Cycle
0.00 0.00 2.80K 2.73K 3.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-50.15 -50.15 -28.22 44.69 408.32
Free Cash Flow Per Share
-53.06 -53.06 -28.57 44.62 407.72
CapEx Per Share
2.91 2.91 0.36 0.07 0.60
Free Cash Flow to Operating Cash Flow
1.06 1.06 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-17.26 -17.26 -78.96 610.75 676.41
Capital Expenditure Coverage Ratio
-17.26 -17.26 -78.96 610.75 676.41
Operating Cash Flow Coverage Ratio
-0.05 -0.05 -0.03 0.05 0.35
Operating Cash Flow to Sales Ratio
-0.34 -0.34 -0.11 0.19 1.36
Free Cash Flow Yield
-18.46%-18.46%-11.10%17.13%111.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.85 3.85 5.38 -2.48 11.67
Price-to-Sales (P/S) Ratio
1.95 1.95 0.96 1.11 1.22
Price-to-Book (P/B) Ratio
0.77 0.77 0.87 1.10 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
-5.42 -5.42 -9.01 5.84 0.90
Price-to-Operating Cash Flow Ratio
-5.73 -5.73 -9.12 5.83 0.90
Price-to-Earnings Growth (PEG) Ratio
0.07 0.07 -0.04 <0.01 -0.78
Price-to-Fair Value
0.77 0.77 0.87 1.10 1.07
Enterprise Value Multiple
10.17 10.17 13.36 11.60 7.93
Enterprise Value
19.19B 19.19B 17.75B 16.99B 19.51B
EV to EBITDA
10.17 10.17 13.36 11.60 7.93
EV to Sales
7.90 7.90 4.03 4.43 3.96
EV to Free Cash Flow
-21.99 -21.99 -37.77 23.22 2.92
EV to Operating Cash Flow
-23.27 -23.27 -38.24 23.18 2.91
Tangible Book Value Per Share
369.58 369.58 241.23 175.51 327.93
Shareholders’ Equity Per Share
371.93 371.93 297.46 236.43 341.20
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.28 0.25 0.26
Revenue Per Share
147.69 147.69 267.88 233.92 300.34
Net Income Per Share
74.57 74.57 47.84 -104.84 31.38
Tax Burden
0.75 0.75 0.72 0.75 0.74
Interest Burden
0.70 0.70 0.65 1.39 0.46
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.35 0.35 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.67 -0.67 -0.43 -0.32 9.64
Currency in INR
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