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Maha Rashtra Apex Corporation Limited (IN:MAHAPEXLTD)
:MAHAPEXLTD
India Market
MAHAPEXLTD
Maha Rashtra Apex Corporation Limited
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Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) Ratios

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Maha Rashtra Apex Corporation Limited Ratios

IN:MAHAPEXLTD's free cash flow for Q1 2026 was ₹-2.64. For the 2026 fiscal year, IN:MAHAPEXLTD's free cash flow was decreased by ₹ and operating cash flow was ₹-8.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.28 0.19 0.15 0.16
Quick Ratio
 0.00 0.28 0.20 0.15 0.16
Cash Ratio
 0.00 0.04 <0.01 0.03 0.05
Solvency Ratio
 4.69 4.35 -0.46 -0.44 0.01
Operating Cash Flow Ratio
 0.00 -0.06 -0.10 -0.08 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 -13.52 -1.45 -24.17 -7.12
Net Current Asset Value
₹ -546.98M₹ -559.67M₹ -709.09M₹ -818.11M₹ -917.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.17 1.17 1.19 1.85 1.73
Debt Service Coverage Ratio
 0.00 1.05K -6.60 -9.43 4.08
Interest Coverage Ratio
 0.00 -4.95K 328.96 669.77 118.88
Debt to Market Cap
 0.00 <0.01 0.03 <0.01 <0.01
Interest Debt Per Share
 0.00 0.23 4.47 0.28 0.24
Net Debt to EBITDA
 >-0.01 >-0.01 -0.14 0.97 -2.36
Profitability Margins
Gross Profit Margin
96.91%14.01%77.54%9.66%43.91%
EBIT Margin
11931.09%24973.66%-446.77%-139.51%49.91%
EBITDA Margin
11932.62%24976.35%-446.30%-137.61%50.38%
Operating Profit Margin
-192.94%-109.19%55.12%147.79%59.55%
Pretax Profit Margin
12845.58%24973.64%-446.93%-1960.74%49.49%
Net Profit Margin
12693.94%24669.03%-464.33%-1966.07%34.48%
Continuous Operations Profit Margin
12693.94%24669.03%-464.33%-1966.07%34.48%
Net Income Per EBT
98.82%98.78%103.89%100.27%69.67%
EBT Per EBIT
-6657.77%-22871.22%-810.89%-1326.72%83.10%
Return on Assets (ROA)
67.31%61.81%-7.37%-20.03%0.52%
Return on Equity (ROE)
78.42%72.07%-8.78%-37.08%0.89%
Return on Capital Employed (ROCE)
-1.02%-0.32%1.04%2.78%1.54%
Return on Invested Capital (ROIC)
-1.01%-0.31%1.03%2.57%1.07%
Return on Tangible Assets
67.31%61.81%-7.37%-20.03%0.52%
Earnings Yield
506.97%220.08%-21.09%-34.24%1.03%
Efficiency Ratios
Receivables Turnover
 710.83 6.24 28.58 19.96 36.86
Payables Turnover
 0.00 16.30 6.86 0.00 0.00
Inventory Turnover
 0.00 0.00 -6.42 0.00 16.40
Fixed Asset Turnover
 34.76 15.10 4.11 1.00 1.81
Asset Turnover
 <0.01 <0.01 0.02 0.01 0.01
Working Capital Turnover Ratio
 0.26 -0.02 -0.11 -0.02 -0.04
Cash Conversion Cycle
 0.51 36.10 -97.28 18.28 32.15
Days of Sales Outstanding
 0.51 58.50 12.77 18.28 9.90
Days of Inventory Outstanding
 0.00 0.00 -56.87 0.00 22.25
Days of Payables Outstanding
 0.00 22.40 53.18 0.00 0.00
Operating Cycle
 0.51 58.50 -44.10 18.28 32.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -3.05 -6.29 -5.46 -1.61
Free Cash Flow Per Share
 0.00 -3.69 -6.29 -5.46 -1.62
CapEx Per Share
 0.00 0.64 0.03 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.00 1.21 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.76 -207.58 -1.17K -99.86
Capital Expenditure Coverage Ratio
 0.00 -4.76 -207.58 -1.17K -99.86
Operating Cash Flow Coverage Ratio
 0.00 -13.52 -1.41 -19.44 -7.12
Operating Cash Flow to Sales Ratio
 0.00 -3.16 -1.02 -3.61 -0.58
Free Cash Flow Yield
0.00%-3.41%-4.62%-6.29%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.20 0.45 -4.74 -2.92 97.45
Price-to-Sales (P/S) Ratio
 25.08 112.09 22.02 57.43 33.60
Price-to-Book (P/B) Ratio
 0.16 0.33 0.42 1.08 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -29.31 -21.65 -15.89 -57.12
Price-to-Operating Cash Flow Ratio
 0.00 -35.47 -21.65 -15.91 -57.69
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.36 <0.01 <0.01 -1.01
Price-to-Fair Value
 0.16 0.33 0.42 1.08 0.87
Enterprise Value Multiple
 0.20 0.44 -5.08 -40.76 64.32
Enterprise Value
 682.18M 1.50B 1.97B 1.19B 1.26B
EV to EBITDA
 0.20 0.44 -5.08 -40.76 64.32
EV to Sales
 23.99 109.96 22.65 56.09 32.41
EV to Free Cash Flow
 0.00 -28.75 -22.27 -15.52 -55.10
EV to Operating Cash Flow
 0.00 -34.79 -22.27 -15.54 -55.65
Tangible Book Value Per Share
 325.87 330.55 327.03 80.16 106.73
Shareholders’ Equity Per Share
 325.87 330.54 327.03 80.15 106.72
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 -0.04 >-0.01 0.30
Revenue Per Share
 2.02 0.97 6.18 1.51 2.76
Net Income Per Share
 256.12 238.22 -28.71 -29.72 0.95
Tax Burden
 0.99 0.99 1.04 1.00 0.70
Interest Burden
 1.08 1.00 1.00 14.05 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.48 0.09 0.40 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.18 -0.03 0.18 -1.18
Currency in INR