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STOCKS

Macpower CNC Machines Limited (IN:MACPOWER)

:MACPOWER

MACPOWER

Macpower CNC Machines Limited

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Macpower CNC Machines Limited (MACPOWER) Ratios

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Macpower CNC Machines Limited Ratios

IN:MACPOWER's free cash flow for Q2 2026 was ₹0.38. For the 2026 fiscal year, IN:MACPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.04	2.25	2.24	2.37	1.92
Quick Ratio	0.63	0.69	0.68	0.60	0.48
Cash Ratio	<0.01	0.08	0.16	0.09	0.13
Solvency Ratio	0.40	0.42	0.46	0.35	0.29
Operating Cash Flow Ratio	<0.01	0.10	0.29	0.12	-0.13
Short-Term Operating Cash Flow Coverage	1.23	89.51	5.53K	280.12	-68.10
Net Current Asset Value	₹ 949.06M	₹ 819.42M	₹ 684.31M	₹ 486.21M	₹ 457.84M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.63	1.53	1.51	1.48	1.65
Debt Service Coverage Ratio	24.49	50.29	113.10	65.49	143.45
Interest Coverage Ratio	46.30	63.55	125.81	168.63	3.87K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	2.28	3.66	0.73	0.64	0.15
Net Debt to EBITDA	0.02	-0.07	-0.24	-0.16	-0.32
Profitability Margins
Gross Profit Margin	31.74%	24.03%	16.56%	30.30%	29.56%
EBIT Margin	14.21%	13.44%	13.57%	8.58%	9.30%
EBITDA Margin	16.46%	15.71%	15.28%	10.37%	11.20%
Operating Profit Margin	14.36%	13.60%	13.06%	19.60%	20.31%
Pretax Profit Margin	13.91%	13.23%	13.46%	8.58%	9.65%
Net Profit Margin	10.33%	9.72%	10.06%	6.38%	6.74%
Continuous Operations Profit Margin	10.35%	9.72%	10.00%	6.38%	6.74%
Net Income Per EBT	74.24%	73.46%	74.77%	74.38%	69.82%
EBT Per EBIT	96.90%	97.27%	103.04%	43.79%	47.53%
Return on Assets (ROA)	12.76%	11.67%	13.46%	9.00%	9.21%
Return on Equity (ROE)	22.59%	17.81%	20.36%	13.34%	15.16%
Return on Capital Employed (ROCE)	28.31%	24.03%	25.71%	38.44%	44.44%
Return on Invested Capital (ROIC)	20.91%	17.60%	19.21%	29.64%	29.67%
Return on Tangible Assets	12.83%	11.69%	13.46%	9.01%	9.22%
Earnings Yield	3.80%	3.37%	2.15%	4.67%	5.65%
Efficiency Ratios
Receivables Turnover	5.56	7.47	11.06	15.25	28.99
Payables Turnover	2.71	3.59	4.64	5.00	3.41
Inventory Turnover	1.61	1.83	2.22	1.98	1.87
Fixed Asset Turnover	5.36	4.40	4.84	4.64	4.77
Asset Turnover	1.24	1.20	1.34	1.41	1.37
Working Capital Turnover Ratio	6.37	3.29	3.80	3.92	4.72
Cash Conversion Cycle	157.80	146.76	118.58	135.18	101.14
Days of Sales Outstanding	65.59	48.86	33.00	23.93	12.59
Days of Inventory Outstanding	227.08	199.65	164.16	184.20	195.55
Days of Payables Outstanding	134.87	101.75	78.59	72.94	106.99
Operating Cycle	292.67	248.51	197.16	208.13	208.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	6.69	16.59	4.79	-6.81
Free Cash Flow Per Share	-2.39	-9.28	6.05	-2.13	-11.66
CapEx Per Share	3.22	15.97	10.54	6.92	4.85
Free Cash Flow to Operating Cash Flow	-2.88	-1.39	0.36	-0.44	1.71
Dividend Paid and CapEx Coverage Ratio	0.18	0.38	1.38	0.60	-1.27
Capital Expenditure Coverage Ratio	0.26	0.42	1.57	0.69	-1.40
Operating Cash Flow Coverage Ratio	0.64	2.16	34.69	11.68	-48.64
Operating Cash Flow to Sales Ratio	<0.01	0.03	0.07	0.02	-0.04
Free Cash Flow Yield	-0.28%	-1.23%	0.54%	-0.77%	-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.46	29.68	46.56	21.40	17.70
Price-to-Sales (P/S) Ratio	2.73	2.88	4.68	1.37	1.19
Price-to-Book (P/B) Ratio	5.51	5.29	9.48	2.85	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	-358.11	-81.36	186.56	-129.48	-19.50
Price-to-Operating Cash Flow Ratio	1.03K	112.79	68.03	57.58	-33.38
Price-to-Earnings Growth (PEG) Ratio	1.34	5.34	0.54	54.95	0.16
Price-to-Fair Value	5.51	5.29	9.48	2.85	2.68
Enterprise Value Multiple	16.63	18.29	30.43	13.01	10.34
Enterprise Value	8.51B	7.52B	11.20B	2.72B	2.20B
EV to EBITDA	16.53	18.29	30.43	13.01	10.34
EV to Sales	2.72	2.87	4.65	1.35	1.16
EV to Free Cash Flow	-356.55	-81.06	185.10	-127.88	-18.91
EV to Operating Cash Flow	1.03K	112.37	67.50	56.87	-32.37
Tangible Book Value Per Share	153.99	142.35	118.99	96.45	84.54
Shareholders’ Equity Per Share	155.23	142.79	119.07	96.61	84.70
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.25	0.26	0.30
Revenue Per Share	312.77	261.74	240.94	201.89	190.48
Net Income Per Share	32.31	25.43	24.24	12.89	12.84
Tax Burden	0.74	0.73	0.75	0.74	0.70
Interest Burden	0.98	0.98	0.99	1.00	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.03	0.26	0.68	0.28	-0.37

Currency in INR