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Muthoot Finance Ltd (MUTHOOTFIN) Ratios
Muthoot Finance Ltd Ratios
IN:MUTHOOTFIN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MUTHOOTFIN'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 | 11.68 | 0.00 | 59.99 | 0.00 |
| Quick Ratio | 0.00 | 11.68 | 0.00 | 59.99 | 0.00 |
| Cash Ratio | 0.00 | 11.67 | 0.00 | 60.20 | 0.00 |
| Solvency Ratio | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.00 | -36.87 | 0.00 | -20.91 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.59 | -0.37 | -0.08 | -0.05 |
| Net Current Asset Value | $ -1.43T | $ -945.09B | $ -644.43B | $ -499.51B | $ -471.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.74 | 0.70 | 0.69 | 0.71 |
| Debt-to-Equity Ratio | 3.86 | 3.36 | 2.70 | 2.56 | 2.89 |
| Debt-to-Capital Ratio | 0.79 | 0.77 | 0.73 | 0.72 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.77 | 0.65 | 0.62 | 0.00 |
| Financial Leverage Ratio | 5.00 | 4.52 | 3.84 | 3.70 | 4.06 |
| Debt Service Coverage Ratio | 0.00 | 0.10 | 0.11 | 0.10 | 0.12 |
| Interest Coverage Ratio | 0.00 | 0.98 | 1.10 | 1.17 | 1.27 |
| Debt to Market Cap | 1.19 | 1.53 | 1.34 | 1.80 | 0.57 |
| Interest Debt Per Share | 3761.85 | 2645.81 | 1825.98 | 1486.84 | 1460.82 |
| Net Debt to EBITDA | 9.57 | 12.25 | 10.12 | 9.48 | 8.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.94% | 63.42% | 64.01% | 64.69% | 65.16% |
| EBIT Margin | 45.76% | 35.85% | 39.75% | 41.30% | 44.28% |
| EBITDA Margin | 46.20% | 36.43% | 40.36% | 41.96% | 44.86% |
| Operating Profit Margin | 49.04% | 35.85% | 39.75% | 41.30% | 44.28% |
| Pretax Profit Margin | 45.76% | 35.85% | 39.75% | 41.30% | 44.28% |
| Net Profit Margin | 33.87% | 26.32% | 28.66% | 30.31% | 32.88% |
| Continuous Operations Profit Margin | 33.93% | 26.41% | 29.61% | 30.79% | 33.00% |
| Net Income Per EBT | 74.03% | 73.40% | 72.11% | 73.38% | 74.24% |
| EBT Per EBIT | 93.31% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 5.41% | 4.01% | 4.48% | 4.51% | 5.26% |
| Return on Equity (ROE) | 27.06% | 18.16% | 17.22% | 16.67% | 21.38% |
| Return on Capital Employed (ROCE) | 7.83% | 5.50% | 6.22% | 6.15% | 7.09% |
| Return on Invested Capital (ROIC) | 5.81% | 3.02% | 3.32% | 3.16% | 3.75% |
| Return on Tangible Assets | 5.41% | 4.02% | 4.48% | 4.51% | 5.27% |
| Earnings Yield | 8.35% | 5.68% | 6.89% | 9.18% | 7.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1562.08 | 1709.12 | 113.65 | 79.70 | 0.20 |
| Payables Turnover | 77.99 | 54.05 | 39.10 | 47.92 | 35.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 45.66 | 31.34 | 28.74 | 29.15 | 35.02 |
| Asset Turnover | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 |
| Working Capital Turnover Ratio | 3.05 | 2.91 | 2.13 | 1.33 | 1.35 |
| Cash Conversion Cycle | -4.45 | -6.54 | -6.12 | -3.04 | 1812.98 |
| Days of Sales Outstanding | 0.23 | 0.21 | 3.21 | 4.58 | 1823.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.68 | 6.75 | 9.34 | 7.62 | 10.33 |
| Operating Cycle | 0.23 | 0.21 | 3.21 | 4.58 | 1823.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 296.80 | -657.02 | -342.62 | -69.86 | -39.79 |
| Free Cash Flow Per Share | 292.99 | -662.43 | -348.16 | -73.37 | -42.20 |
| Dividend Paid and CapEx Coverage Ratio | 9.96 | -22.32 | -12.43 | -2.97 | -1.77 |
| Capital Expenditure Coverage Ratio | 78.01 | -121.55 | -61.84 | -19.87 | -16.45 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.27 | -0.20 | -0.05 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.38 | -1.30 | -0.91 | -0.24 | -0.13 |
| Free Cash Flow Yield | 9.27% | -28.32% | -22.27% | -7.49% | -3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.98 | 17.61 | 14.52 | 10.89 | 13.30 |
| Price-to-Sales (P/S) Ratio | 4.06 | 4.63 | 4.16 | 3.30 | 4.37 |
| Price-to-Book (P/B) Ratio | 3.24 | 3.20 | 2.50 | 1.82 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.79 | -3.53 | -4.49 | -13.36 | -31.54 |
| Price-to-Operating Cash Flow Ratio | 10.65 | -3.56 | -4.56 | -14.03 | -33.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.75 | 0.74 | -1.08 | 2.40 |
| Enterprise Value Multiple | 18.35 | 24.97 | 20.43 | 17.34 | 17.83 |
| Enterprise Value | 2.65T | 1.84T | 1.24T | 867.33B | 977.33B |
| EV to EBITDA | 18.35 | 24.97 | 20.43 | 17.34 | 17.83 |
| EV to Sales | 8.48 | 9.10 | 8.24 | 7.28 | 8.00 |
| EV to Free Cash Flow | 22.53 | -6.93 | -8.90 | -29.45 | -57.71 |
| EV to Operating Cash Flow | 22.24 | -6.99 | -9.04 | -30.93 | -61.22 |
| Tangible Book Value Per Share | 989.87 | 746.23 | 640.64 | 551.00 | 476.04 |
| Shareholders’ Equity Per Share | 974.68 | 731.51 | 625.43 | 539.76 | 468.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 778.73 | 504.79 | 375.81 | 296.95 | 304.46 |
| Net Income Per Share | 263.79 | 132.84 | 107.72 | 89.99 | 100.10 |
| Tax Burden | 0.74 | 0.73 | 0.72 | 0.73 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.13 | -4.95 | -3.18 | -0.57 | -0.30 |
Currency in INR