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Macrotech Developers Ltd. (IN:LODHA)
:LODHA
India Market
LODHA
Macrotech Developers Ltd.
RESEARCH TOOLSreports

Macrotech Developers Ltd. (LODHA) Ratios

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Macrotech Developers Ltd. Ratios

IN:LODHA's free cash flow for Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:LODHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 12.20 1.69 1.62 1.50 1.47
Quick Ratio
 1.73 0.38 0.39 0.24 0.28
Cash Ratio
 0.81 0.06 0.07 0.05 0.02
Solvency Ratio
 0.12 0.10 0.06 0.02 0.05
Operating Cash Flow Ratio
 0.00 0.06 0.09 0.12 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.27 0.44 0.40 0.23
Net Current Asset Value
₹ 116.60B₹ 173.50B₹ 148.66B₹ 93.17B₹ 74.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.14 0.16 0.23 0.30
Debt-to-Equity Ratio
 0.43 0.35 0.44 0.72 0.95
Debt-to-Capital Ratio
 0.30 0.26 0.31 0.42 0.49
Long-Term Debt-to-Capital Ratio
 0.30 0.06 0.10 0.15 0.18
Financial Leverage Ratio
 2.39 2.47 2.70 3.09 3.18
Debt Service Coverage Ratio
 6.70 0.56 0.36 0.15 0.21
Interest Coverage Ratio
 6.89 6.97 5.26 1.73 3.08
Debt to Market Cap
 0.12 0.06 0.07 0.20 0.22
Interest Debt Per Share
 101.53 76.51 84.43 99.01 133.44
Net Debt to EBITDA
 1.27 1.22 2.15 7.51 4.46
Profitability Margins
Gross Profit Margin
34.87%34.22%33.33%30.51%29.69%
EBIT Margin
30.45%29.82%24.45%9.92%26.03%
EBITDA Margin
32.38%31.79%26.43%10.90%26.84%
Operating Profit Margin
27.28%27.81%24.55%8.82%22.98%
Pretax Profit Margin
26.53%25.80%19.65%4.78%18.59%
Net Profit Margin
20.65%20.06%15.02%5.14%13.02%
Continuous Operations Profit Margin
20.67%20.08%15.07%5.17%13.09%
Net Income Per EBT
77.83%77.75%76.40%107.56%70.05%
EBT Per EBIT
97.23%92.77%80.07%54.16%80.91%
Return on Assets (ROA)
6.27%5.55%3.28%1.24%3.12%
Return on Equity (ROE)
15.92%13.70%8.87%3.84%9.93%
Return on Capital Employed (ROCE)
8.87%17.40%12.79%5.46%13.73%
Return on Invested Capital (ROIC)
6.91%10.69%7.61%3.78%6.15%
Return on Tangible Assets
6.31%5.59%3.31%1.26%3.17%
Earnings Yield
4.24%2.39%1.37%1.09%2.33%
Efficiency Ratios
Receivables Turnover
 5.00 17.75 5.23 4.72 5.42
Payables Turnover
 3.08 3.09 2.72 3.35 4.68
Inventory Turnover
 0.29 0.25 0.20 0.22 0.24
Fixed Asset Turnover
 6.80 22.33 18.07 8.29 8.25
Asset Turnover
 0.30 0.28 0.22 0.24 0.24
Working Capital Turnover Ratio
 0.53 0.76 0.71 0.84 1.31
Cash Conversion Cycle
 1.22K 1.37K 1.74K 1.64K 1.53K
Days of Sales Outstanding
 73.06 20.56 69.84 77.37 67.30
Days of Inventory Outstanding
 1.27K 1.47K 1.80K 1.67K 1.54K
Days of Payables Outstanding
 118.40 118.24 134.34 109.07 77.95
Operating Cycle
 1.34K 1.49K 1.87K 1.75K 1.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.67 25.93 28.53 21.81
Free Cash Flow Per Share
 0.00 10.92 24.18 27.60 21.33
CapEx Per Share
 0.00 4.75 1.75 0.94 0.49
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.93 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 2.24 9.44 30.43 44.92
Capital Expenditure Coverage Ratio
 0.00 3.30 14.80 30.43 44.92
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.33 0.30 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.24 0.29 0.22
Free Cash Flow Yield
0.00%0.94%2.06%5.93%3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.57 41.82 73.26 92.11 42.90
Price-to-Sales (P/S) Ratio
 4.87 8.39 11.00 4.73 5.59
Price-to-Book (P/B) Ratio
 3.54 5.73 6.50 3.54 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 105.93 48.44 16.86 26.40
Price-to-Operating Cash Flow Ratio
 0.00 73.84 45.17 16.30 25.81
Price-to-Earnings Growth (PEG) Ratio
 71.58 0.57 0.34 -1.50 0.02
Price-to-Fair Value
 3.54 5.73 6.50 3.54 4.26
Enterprise Value Multiple
 16.32 27.61 43.78 50.92 25.28
Enterprise Value
 855.36B 1.21T 1.19T 525.79B 626.46B
EV to EBITDA
 16.32 27.61 43.78 50.92 25.28
EV to Sales
 5.28 8.78 11.57 5.55 6.78
EV to Free Cash Flow
 0.00 110.83 50.95 19.77 32.06
EV to Operating Cash Flow
 0.00 77.26 47.51 19.12 31.35
Tangible Book Value Per Share
 221.08 199.12 176.28 126.50 126.87
Shareholders’ Equity Per Share
 222.99 201.98 180.32 131.39 132.13
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 -0.08 0.30
Revenue Per Share
 162.23 137.93 106.48 98.26 100.79
Net Income Per Share
 33.49 27.67 15.99 5.05 13.13
Tax Burden
 0.78 0.78 0.76 1.08 0.70
Interest Burden
 0.87 0.87 0.80 0.48 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.57 1.62 6.08 1.16
Currency in INR