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Maharashtra Seamless Limited (IN:MAHSEAMLES)
:MAHSEAMLES
India Market
MAHSEAMLES
Maharashtra Seamless Limited
RESEARCH TOOLSreports

Maharashtra Seamless Limited (MAHSEAMLES) Ratios

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Maharashtra Seamless Limited Ratios

IN:MAHSEAMLES's free cash flow for Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:MAHSEAMLES'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 16.20 16.34 8.40 5.90 3.38
Quick Ratio
 11.91 11.40 4.74 3.13 1.55
Cash Ratio
 0.14 0.16 0.13 0.10 0.09
Solvency Ratio
 1.25 1.27 1.24 0.83 0.59
Operating Cash Flow Ratio
 1.47 2.51 2.42 1.69 -0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 26.04K 11.13 -1.48
Net Current Asset Value
₹ 39.97B₹ 37.41B₹ 27.57B₹ 21.23B₹ 12.44B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.04 0.13
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.05 0.18
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.05 0.15
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.03 0.11
Financial Leverage Ratio
 1.12 1.11 1.15 1.23 1.35
Debt Service Coverage Ratio
 429.12 323.13 128.37 8.06 3.64
Interest Coverage Ratio
 279.99 296.86 132.13 47.59 10.57
Debt to Market Cap
 <0.01 <0.01 <0.01 0.05 0.19
Interest Debt Per Share
 0.91 0.21 0.64 21.07 56.21
Net Debt to EBITDA
 -0.03 -0.04 -0.04 0.17 0.93
Profitability Margins
Gross Profit Margin
31.53%32.79%38.04%34.78%17.12%
EBIT Margin
22.85%19.24%23.20%17.35%13.08%
EBITDA Margin
25.01%21.16%25.23%19.77%16.35%
Operating Profit Margin
12.98%15.55%20.71%31.92%11.27%
Pretax Profit Margin
22.60%18.98%22.63%16.17%12.14%
Net Profit Margin
17.47%14.76%17.60%13.39%16.43%
Continuous Operations Profit Margin
17.47%14.75%17.61%13.44%16.43%
Net Income Per EBT
77.29%77.73%77.80%82.79%135.32%
EBT Per EBIT
174.17%122.08%109.26%50.65%107.73%
Return on Assets (ROA)
11.48%11.05%14.44%13.05%12.84%
Return on Equity (ROE)
13.35%12.26%16.60%16.02%17.36%
Return on Capital Employed (ROCE)
8.88%12.12%18.17%34.31%10.31%
Return on Invested Capital (ROIC)
6.87%9.42%14.14%28.08%9.89%
Return on Tangible Assets
11.48%11.06%14.44%13.06%12.84%
Earnings Yield
10.11%7.90%8.00%15.95%18.71%
Efficiency Ratios
Receivables Turnover
 8.87 8.06 10.43 7.21 7.56
Payables Turnover
 18.56 23.22 11.45 12.58 7.47
Inventory Turnover
 2.62 2.64 2.12 2.47 2.51
Fixed Asset Turnover
 2.58 2.81 2.77 2.82 1.96
Asset Turnover
 0.66 0.75 0.82 0.98 0.78
Working Capital Turnover Ratio
 2.16 1.43 1.85 2.52 2.84
Cash Conversion Cycle
 160.97 167.85 174.92 169.10 144.94
Days of Sales Outstanding
 41.14 45.27 35.01 50.60 48.27
Days of Inventory Outstanding
 139.50 138.29 171.80 147.52 145.54
Days of Payables Outstanding
 19.66 15.72 31.89 29.02 48.87
Operating Cycle
 180.63 183.56 206.81 198.12 193.81
Cash Flow Ratios
Operating Cash Flow Per Share
 32.13 50.89 77.72 68.38 -21.42
Free Cash Flow Per Share
 29.40 49.16 75.32 66.97 -22.03
CapEx Per Share
 2.74 1.73 2.40 1.40 0.62
Free Cash Flow to Operating Cash Flow
 0.91 0.97 0.97 0.98 1.03
Dividend Paid and CapEx Coverage Ratio
 2.53 4.34 10.51 17.44 -9.00
Capital Expenditure Coverage Ratio
 11.74 29.37 32.44 48.73 -34.75
Operating Cash Flow Coverage Ratio
 43.49 6.82K 26.04K 3.75 -0.41
Operating Cash Flow to Sales Ratio
 0.09 0.13 0.19 0.16 -0.07
Free Cash Flow Yield
4.74%6.69%8.49%18.73%-7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.89 12.67 12.49 6.27 5.34
Price-to-Sales (P/S) Ratio
 1.73 1.87 2.20 0.84 0.88
Price-to-Book (P/B) Ratio
 1.27 1.55 2.07 1.00 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 21.10 14.95 11.78 5.34 -12.52
Price-to-Operating Cash Flow Ratio
 19.30 14.44 11.41 5.23 -12.88
Price-to-Earnings Growth (PEG) Ratio
 1.37 -0.69 0.51 0.59 <0.01
Price-to-Fair Value
 1.27 1.55 2.07 1.00 0.93
Enterprise Value Multiple
 6.88 8.79 8.68 4.41 6.29
Enterprise Value
 82.80B 98.04B 118.31B 49.83B 43.35B
EV to EBITDA
 6.88 8.79 8.68 4.41 6.29
EV to Sales
 1.72 1.86 2.19 0.87 1.03
EV to Free Cash Flow
 21.02 14.89 11.72 5.55 -14.68
EV to Operating Cash Flow
 19.23 14.38 11.36 5.44 -15.10
Tangible Book Value Per Share
 489.73 473.10 427.57 356.02 297.09
Shareholders’ Equity Per Share
 489.82 473.27 427.67 356.12 297.21
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.22 0.17 -0.35
Revenue Per Share
 359.11 393.30 403.30 426.15 314.11
Net Income Per Share
 62.72 58.04 70.99 57.05 51.60
Tax Burden
 0.77 0.78 0.78 0.83 1.35
Interest Burden
 0.99 0.99 0.98 0.93 0.93
Research & Development to Revenue
 0.04 <0.01 0.03 <0.01 <0.01
SG&A to Revenue
 0.19 0.17 0.02 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 0.88 1.09 0.93 -0.54
Currency in INR