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Mahindra Lifespace Developers Limited (IN:MAHLIFE)
:MAHLIFE
India Market
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Mahindra Lifespace Developers Limited (MAHLIFE) Ratios

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Mahindra Lifespace Developers Limited Ratios

IN:MAHLIFE's free cash flow for Q4 2025 was ₹1.15. For the 2025 fiscal year, IN:MAHLIFE's free cash flow was decreased by ₹ and operating cash flow was ₹-6.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.44 1.61 1.61 1.52 1.89
Quick Ratio
0.20 0.22 0.22 0.35 0.61
Cash Ratio
0.07 0.04 0.04 0.03 0.18
Solvency Ratio
0.03 0.04 0.04 0.06 0.13
Operating Cash Flow Ratio
0.00 -0.27 -0.27 -0.08 -0.05
Short-Term Operating Cash Flow Coverage
0.00 -2.94 -2.94 -0.58 -0.24
Net Current Asset Value
₹ 6.44B₹ 8.20B₹ 8.20B₹ 9.13B₹ 9.37B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.18 0.22 0.07 0.09
Debt-to-Equity Ratio
0.76 0.47 0.58 0.15 0.16
Debt-to-Capital Ratio
0.43 0.32 0.37 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.33 0.26 0.26 <0.01 0.03
Financial Leverage Ratio
3.39 2.65 2.65 2.00 1.70
Debt Service Coverage Ratio
-0.09 -0.26 -0.26 0.03 0.37
Interest Coverage Ratio
-9.27 -15.07 -15.07 -10.15 -12.60
Debt to Market Cap
0.18 0.10 0.09 0.05 0.05
Interest Debt Per Share
83.30 57.09 71.18 18.01 18.90
Net Debt to EBITDA
-28.93 -7.55 -9.65 20.54 3.99
Profitability Margins
Gross Profit Margin
5.17%4.81%4.81%15.30%22.95%
EBIT Margin
-27.49%-55.54%-55.54%-0.26%3.95%
EBITDA Margin
-18.93%-49.07%-49.07%1.75%5.60%
Operating Profit Margin
-74.29%-52.51%-52.51%-18.25%-20.72%
Pretax Profit Margin
50.45%25.60%25.60%17.42%25.24%
Net Profit Margin
46.19%46.32%46.32%16.72%39.27%
Continuous Operations Profit Margin
46.21%46.35%46.35%16.95%41.10%
Net Income Per EBT
91.55%180.96%180.96%95.97%155.61%
EBT Per EBIT
-67.91%-48.75%-48.75%-95.42%-121.82%
Return on Assets (ROA)
1.55%1.98%1.98%2.81%5.09%
Return on Equity (ROE)
5.37%5.25%5.25%5.62%8.64%
Return on Capital Employed (ROCE)
-5.67%-4.40%-4.40%-6.08%-4.27%
Return on Invested Capital (ROIC)
-4.39%-7.31%-7.31%-5.18%-6.23%
Return on Tangible Assets
1.55%1.98%1.98%2.81%5.20%
Earnings Yield
1.53%1.11%1.02%1.86%2.52%
Efficiency Ratios
Receivables Turnover
1.42 1.98 1.98 4.70 4.28
Payables Turnover
0.89 1.04 1.04 2.68 1.75
Inventory Turnover
0.05 0.06 0.06 0.24 0.21
Fixed Asset Turnover
7.20 7.36 7.36 27.85 18.91
Asset Turnover
0.03 0.04 0.04 0.17 0.13
Working Capital Turnover Ratio
0.27 0.18 0.18 0.63 0.39
Cash Conversion Cycle
7.69K 5.94K 5.94K 1.43K 1.61K
Days of Sales Outstanding
256.94 184.47 184.47 77.68 85.25
Days of Inventory Outstanding
7.84K 6.11K 6.11K 1.49K 1.74K
Days of Payables Outstanding
409.93 351.92 351.92 136.28 208.72
Operating Cycle
8.10K 6.29K 6.29K 1.57K 1.82K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -42.68 -42.68 -9.58 -3.36
Free Cash Flow Per Share
0.00 -43.72 -43.72 -10.48 -4.21
CapEx Per Share
0.00 1.04 1.04 0.91 0.86
Free Cash Flow to Operating Cash Flow
0.00 1.02 1.02 1.09 1.26
Dividend Paid and CapEx Coverage Ratio
0.00 -12.78 -12.78 -3.28 -3.80
Capital Expenditure Coverage Ratio
0.00 -41.21 -41.21 -10.54 -3.91
Operating Cash Flow Coverage Ratio
0.00 -0.75 -0.60 -0.55 -0.18
Operating Cash Flow to Sales Ratio
0.00 -3.12 -3.12 -0.24 -0.13
Free Cash Flow Yield
0.00%-7.68%-7.05%-2.98%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.06 89.81 97.82 53.80 39.64
Price-to-Sales (P/S) Ratio
37.21 41.60 45.31 8.99 15.57
Price-to-Book (P/B) Ratio
3.48 4.71 5.13 3.02 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.02 -14.19 -33.59 -93.77
Price-to-Operating Cash Flow Ratio
0.00 -13.34 -14.53 -36.77 -117.77
Price-to-Earnings Growth (PEG) Ratio
1.24 -27.03 -29.17 -1.56 -0.13
Price-to-Fair Value
3.48 4.71 5.13 3.02 3.42
Enterprise Value Multiple
-225.54 -92.34 -102.00 533.13 281.85
Enterprise Value
91.28B 96.09B 106.15B 56.75B 62.12B
EV to EBITDA
-223.19 -92.34 -102.00 533.13 281.85
EV to Sales
42.24 45.31 50.05 9.35 15.79
EV to Free Cash Flow
0.00 -14.19 -15.67 -34.93 -95.12
EV to Operating Cash Flow
0.00 -14.53 -16.05 -38.25 -119.46
Tangible Book Value Per Share
108.40 120.84 120.84 116.51 114.33
Shareholders’ Equity Per Share
108.42 120.86 120.86 116.54 115.42
Tax and Other Ratios
Effective Tax Rate
0.08 -0.81 -0.81 0.03 -0.63
Revenue Per Share
12.36 13.69 13.69 39.15 25.39
Net Income Per Share
5.71 6.34 6.34 6.54 9.97
Tax Burden
0.92 1.81 1.81 0.96 1.56
Interest Burden
-1.84 -0.46 -0.46 -67.75 6.39
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.18 0.18 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.01 0.01 <0.01 <0.01
Income Quality
0.00 -12.18 -12.18 -3.92 -21.33
Currency in INR
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