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STOCKS

Mahamaya Steel Industries Ltd. (IN:MAHASTEEL)

:MAHASTEEL

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 Q1 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	Dec 25	Dec 24	Dec 23	Dec 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	0.17	0.16	0.15	0.13	0.14
Operating Cash Flow Ratio	0.00	0.11	0.22	0.03	1.04
Short-Term Operating Cash Flow Coverage	0.00	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	0.43	0.47	0.69	0.63	0.64
Interest Coverage Ratio	3.20	2.79	1.83	2.35	3.05
Debt to Market Cap	0.05	0.11	0.24	0.52	0.44
Interest Debt Per Share	40.14	30.15	27.98	28.23	34.02
Net Debt to EBITDA	2.37	2.08	1.91	2.60	1.76
Profitability Margins
Gross Profit Margin	19.52%	18.76%	3.96%	2.85%	5.82%
EBIT Margin	2.07%	1.74%	1.74%	1.57%	2.29%
EBITDA Margin	3.11%	2.72%	2.63%	2.54%	3.49%
Operating Profit Margin	1.60%	1.35%	1.20%	1.16%	3.11%
Pretax Profit Margin	1.58%	1.25%	1.11%	1.12%	1.35%
Net Profit Margin	1.22%	0.95%	0.86%	0.84%	0.99%
Continuous Operations Profit Margin	1.22%	0.95%	0.86%	0.84%	0.99%
Net Income Per EBT	76.94%	75.60%	77.64%	74.74%	73.40%
EBT Per EBIT	98.79%	92.66%	91.93%	96.94%	43.50%
Return on Assets (ROA)	3.86%	3.11%	2.88%	2.42%	2.39%
Return on Equity (ROE)	6.83%	5.10%	4.76%	4.05%	3.80%
Return on Capital Employed (ROCE)	7.71%	6.57%	5.61%	4.55%	9.42%
Return on Invested Capital (ROIC)	4.62%	4.05%	3.85%	3.03%	6.18%
Return on Tangible Assets	3.86%	3.11%	2.88%	2.42%	2.39%
Earnings Yield	0.86%	1.78%	4.02%	6.51%	4.73%
Efficiency Ratios
Receivables Turnover	39.80	32.32	50.22	35.79	22.95
Payables Turnover	25.09	26.98	54.20	34.35	80.64
Inventory Turnover	6.80	8.05	8.60	7.84	9.97
Fixed Asset Turnover	11.59	11.40	11.41	9.96	8.04
Asset Turnover	3.17	3.28	3.36	2.89	2.40
Working Capital Turnover Ratio	41.28	18.75	16.80	13.29	10.49
Cash Conversion Cycle	48.27	43.09	42.97	46.11	48.00
Days of Sales Outstanding	9.17	11.29	7.27	10.20	15.91
Days of Inventory Outstanding	53.65	45.32	42.44	46.54	36.62
Days of Payables Outstanding	14.55	13.53	6.73	10.63	4.53
Operating Cycle	62.82	56.62	49.71	56.74	52.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.34	8.69	1.08	29.76
Free Cash Flow Per Share	0.00	-0.20	3.13	-5.74	26.43
CapEx Per Share	0.00	5.54	5.56	6.82	3.33
Free Cash Flow to Operating Cash Flow	0.00	-0.04	0.36	-5.33	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	1.56	0.16	8.93
Capital Expenditure Coverage Ratio	0.00	0.96	1.56	0.16	8.93
Operating Cash Flow Coverage Ratio	0.00	0.19	0.35	0.04	0.97
Operating Cash Flow to Sales Ratio	0.00	0.01	0.02	<0.01	0.09
Free Cash Flow Yield	0.00%	-0.08%	3.08%	-11.29%	37.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	115.91	56.18	24.85	15.36	21.13
Price-to-Sales (P/S) Ratio	1.41	0.53	0.21	0.13	0.21
Price-to-Book (P/B) Ratio	7.69	2.87	1.18	0.62	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.27K	32.42	-8.86	2.65
Price-to-Operating Cash Flow Ratio	0.00	48.27	11.69	47.22	2.35
Price-to-Earnings Growth (PEG) Ratio	5.91	4.34	1.05	0.00	0.05
Price-to-Fair Value	7.69	2.87	1.18	0.62	0.80
Enterprise Value Multiple	47.90	21.66	10.02	7.66	7.76
Enterprise Value	12.38B	4.72B	2.06B	1.27B	1.34B
EV to EBITDA	47.90	21.66	10.02	7.66	7.76
EV to Sales	1.49	0.59	0.26	0.19	0.27
EV to Free Cash Flow	0.00	-1.41K	40.08	-13.41	3.42
EV to Operating Cash Flow	0.00	53.38	14.45	71.46	3.04
Tangible Book Value Per Share	93.14	89.97	85.96	81.73	87.08
Shareholders’ Equity Per Share	93.14	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	507.57	484.18	475.92	395.11	333.51
Net Income Per Share	6.18	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	0.00	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	0.00	1.02	2.13	0.29	8.94

Currency in INR