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Mahamaya Steel Industries Ltd. (IN:MAHASTEEL)
:MAHASTEEL
India Market
MAHASTEEL
Mahamaya Steel Industries Ltd.
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Mahamaya Steel Industries Ltd. (MAHASTEEL) Ratios

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Mahamaya Steel Industries Ltd. Ratios

IN:MAHASTEEL's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:MAHASTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.45 1.49 1.71 1.78 2.21
Quick Ratio
 0.35 0.47 0.38 0.43 1.11
Cash Ratio
 <0.01 <0.01 0.02 <0.01 0.35
Solvency Ratio
 0.18 0.16 0.15 0.13 0.14
Operating Cash Flow Ratio
 -0.04 0.11 0.22 0.03 1.04
Short-Term Operating Cash Flow Coverage
 -0.08 0.24 0.65 0.09 2.29
Net Current Asset Value
₹ 201.36M₹ 226.84M₹ 199.41M₹ 156.98M₹ 171.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.19 0.18 0.19 0.22
Debt-to-Equity Ratio
 0.40 0.31 0.29 0.32 0.35
Debt-to-Capital Ratio
 0.29 0.24 0.22 0.24 0.26
Long-Term Debt-to-Capital Ratio
 0.08 0.06 0.12 0.15 0.17
Financial Leverage Ratio
 1.72 1.64 1.65 1.67 1.59
Debt Service Coverage Ratio
 0.45 0.47 0.69 0.63 0.64
Interest Coverage Ratio
 3.02 2.79 1.83 2.35 3.05
Debt to Market Cap
 0.04 0.11 0.24 0.52 0.44
Interest Debt Per Share
 40.49 30.15 27.98 28.23 34.02
Net Debt to EBITDA
 2.24 2.08 1.91 2.60 1.76
Profitability Margins
Gross Profit Margin
19.28%18.76%3.96%2.85%5.82%
EBIT Margin
2.18%1.74%1.74%1.57%2.29%
EBITDA Margin
3.19%2.72%2.63%2.54%3.49%
Operating Profit Margin
1.75%1.35%1.20%1.16%3.11%
Pretax Profit Margin
1.65%1.25%1.11%1.12%1.35%
Net Profit Margin
1.28%0.95%0.86%0.84%0.99%
Continuous Operations Profit Margin
1.28%0.95%0.86%0.84%0.99%
Net Income Per EBT
77.35%75.60%77.64%74.74%73.40%
EBT Per EBIT
94.55%92.66%91.93%96.94%43.50%
Return on Assets (ROA)
4.17%3.11%2.88%2.42%2.39%
Return on Equity (ROE)
7.28%5.10%4.76%4.05%3.80%
Return on Capital Employed (ROCE)
8.66%6.57%5.61%4.55%9.42%
Return on Invested Capital (ROIC)
5.22%4.05%3.85%3.03%6.18%
Return on Tangible Assets
4.17%3.11%2.88%2.42%2.39%
Earnings Yield
0.72%1.78%4.02%6.51%4.73%
Efficiency Ratios
Receivables Turnover
 40.96 32.32 50.22 35.79 22.95
Payables Turnover
 25.90 26.98 54.20 34.35 80.64
Inventory Turnover
 7.02 8.05 8.60 7.84 9.97
Fixed Asset Turnover
 11.92 11.40 11.41 9.96 8.04
Asset Turnover
 3.27 3.28 3.36 2.89 2.40
Working Capital Turnover Ratio
 42.49 18.75 16.80 13.29 10.49
Cash Conversion Cycle
 46.79 43.09 42.97 46.11 48.00
Days of Sales Outstanding
 8.91 11.29 7.27 10.20 15.91
Days of Inventory Outstanding
 51.97 45.32 42.44 46.54 36.62
Days of Payables Outstanding
 14.09 13.53 6.73 10.63 4.53
Operating Cycle
 60.88 56.62 49.71 56.74 52.52
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.23 5.34 8.69 1.08 29.76
Free Cash Flow Per Share
 -5.36 -0.20 3.13 -5.74 26.43
CapEx Per Share
 3.13 5.54 5.56 6.82 3.33
Free Cash Flow to Operating Cash Flow
 2.40 -0.04 0.36 -5.33 0.89
Dividend Paid and CapEx Coverage Ratio
 -0.71 0.96 1.56 0.16 8.93
Capital Expenditure Coverage Ratio
 -0.71 0.96 1.56 0.16 8.93
Operating Cash Flow Coverage Ratio
 -0.06 0.19 0.35 0.04 0.97
Operating Cash Flow to Sales Ratio
 >-0.01 0.01 0.02 <0.01 0.09
Free Cash Flow Yield
-0.58%-0.08%3.08%-11.29%37.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 139.46 56.18 24.85 15.36 21.13
Price-to-Sales (P/S) Ratio
 1.78 0.53 0.21 0.13 0.21
Price-to-Book (P/B) Ratio
 9.99 2.87 1.18 0.62 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -173.21 -1.27K 32.42 -8.86 2.65
Price-to-Operating Cash Flow Ratio
 -416.45 48.27 11.69 47.22 2.35
Price-to-Earnings Growth (PEG) Ratio
 17.18 4.34 1.05 0.00 0.05
Price-to-Fair Value
 9.99 2.87 1.18 0.62 0.80
Enterprise Value Multiple
 58.17 21.66 10.02 7.66 7.76
Enterprise Value
 15.86B 4.72B 2.06B 1.27B 1.34B
EV to EBITDA
 58.17 21.66 10.02 7.66 7.76
EV to Sales
 1.85 0.59 0.26 0.19 0.27
EV to Free Cash Flow
 -180.15 -1.41K 40.08 -13.41 3.42
EV to Operating Cash Flow
 -433.15 53.38 14.45 71.46 3.04
Tangible Book Value Per Share
 92.86 89.97 85.96 81.73 87.08
Shareholders’ Equity Per Share
 92.86 89.97 85.96 81.73 87.08
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.22 0.25 0.27
Revenue Per Share
 520.80 484.18 475.92 395.11 333.51
Net Income Per Share
 6.65 4.59 4.09 3.31 3.31
Tax Burden
 0.77 0.76 0.78 0.75 0.73
Interest Burden
 0.76 0.72 0.64 0.71 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 1.02 2.13 0.29 8.94
Currency in INR