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

Maharashtra Seamless Limited (MAHSEAMLES) Ratios

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Maharashtra Seamless Limited Ratios

IN:MAHSEAMLES's free cash flow for Q3 2025 was ₹0.38. For the 2025 fiscal year, IN:MAHSEAMLES's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
16.34 8.40 5.85 3.15 2.04
Quick Ratio
11.40 4.74 3.10 1.44 1.11
Cash Ratio
0.16 0.13 0.10 0.06 0.06
Solvency Ratio
1.27 1.24 0.83 0.31 0.11
Operating Cash Flow Ratio
0.00 2.42 1.67 -0.34 0.43
Short-Term Operating Cash Flow Coverage
0.00 26.04K 11.13 -1.48 1.97
Net Current Asset Value
₹ 37.41B₹ 27.57B₹ 21.23B₹ 9.56B₹ 796.96M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.04 0.13 0.17
Debt-to-Equity Ratio
<0.01 <0.01 0.05 0.19 0.28
Debt-to-Capital Ratio
<0.01 <0.01 0.05 0.16 0.22
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.03 0.12 0.17
Financial Leverage Ratio
1.11 1.15 1.23 1.46 1.62
Debt Service Coverage Ratio
392.27 128.37 8.06 2.16 1.50
Interest Coverage Ratio
362.49 212.39 25.10 12.65 6.79
Debt to Market Cap
<0.01 <0.01 0.05 0.10 0.50
Interest Debt Per Share
0.18 0.64 21.07 28.10 72.54
Net Debt to EBITDA
-0.04 -0.04 0.17 1.08 1.83
Profitability Margins
Gross Profit Margin
33.85%38.04%34.78%17.64%24.99%
EBIT Margin
17.91%22.69%17.35%13.47%9.97%
EBITDA Margin
21.06%25.23%19.77%15.04%20.93%
Operating Profit Margin
15.55%33.29%16.84%13.73%15.40%
Pretax Profit Margin
19.10%22.63%16.17%12.36%7.69%
Net Profit Margin
14.75%17.60%13.39%9.30%4.37%
Continuous Operations Profit Margin
14.76%17.61%13.44%16.92%6.58%
Net Income Per EBT
77.23%77.80%82.79%75.25%56.81%
EBT Per EBIT
122.81%67.97%96.02%89.98%49.92%
Return on Assets (ROA)
11.05%14.44%13.05%7.06%1.83%
Return on Equity (ROE)
12.97%16.60%16.02%10.29%2.97%
Return on Capital Employed (ROCE)
12.12%29.21%18.12%12.35%8.03%
Return on Invested Capital (ROIC)
9.43%22.74%14.83%9.57%5.37%
Return on Tangible Assets
11.05%14.44%13.06%7.06%1.83%
Earnings Yield
8.07%8.00%15.95%5.14%5.31%
Efficiency Ratios
Receivables Turnover
8.06 10.43 0.00 7.34 4.76
Payables Turnover
22.86 11.45 12.58 6.99 4.44
Inventory Turnover
2.60 2.12 2.47 2.35 1.73
Fixed Asset Turnover
2.81 2.77 2.82 1.90 0.99
Asset Turnover
0.75 0.82 0.98 0.76 0.42
Working Capital Turnover Ratio
2.53 1.85 2.56 2.83 2.31
Cash Conversion Cycle
169.82 174.92 118.50 152.98 205.33
Days of Sales Outstanding
45.27 35.01 0.00 49.71 76.65
Days of Inventory Outstanding
140.51 171.80 147.52 155.48 210.97
Days of Payables Outstanding
15.97 31.89 29.02 52.21 82.30
Operating Cycle
185.78 206.81 147.52 205.19 287.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 77.72 68.38 -10.71 33.38
Free Cash Flow Per Share
0.00 75.32 66.97 -11.02 31.88
CapEx Per Share
0.00 2.40 1.40 0.31 1.49
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.98 1.03 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 10.51 17.44 -9.00 12.10
Capital Expenditure Coverage Ratio
0.00 32.44 48.73 -34.75 22.38
Operating Cash Flow Coverage Ratio
0.00 26.04K 3.75 -0.41 0.49
Operating Cash Flow to Sales Ratio
0.00 0.19 0.16 -0.07 0.20
Free Cash Flow Yield
0.00%8.49%18.73%-4.00%23.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.39 12.49 6.27 19.44 18.82
Price-to-Sales (P/S) Ratio
1.83 2.20 0.84 1.81 0.82
Price-to-Book (P/B) Ratio
1.52 2.07 1.00 2.00 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.78 5.34 -25.02 4.32
Price-to-Operating Cash Flow Ratio
0.00 11.41 5.23 -25.74 4.12
Price-to-Earnings Growth (PEG) Ratio
3.96 0.51 0.02 0.21 1.11
Price-to-Fair Value
1.52 2.07 1.00 2.00 0.56
Enterprise Value Multiple
8.64 8.68 4.41 13.09 5.76
Enterprise Value
95.80B 118.31B 49.83B 80.52B 27.04B
EV to EBITDA
8.64 8.68 4.41 13.09 5.76
EV to Sales
1.82 2.19 0.87 1.97 1.20
EV to Free Cash Flow
0.00 11.72 5.55 -27.26 6.33
EV to Operating Cash Flow
0.00 11.36 5.44 -28.05 6.04
Tangible Book Value Per Share
473.05 427.56 356.02 137.88 245.97
Shareholders’ Equity Per Share
473.14 427.67 356.12 137.93 246.08
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.17 0.20 0.30
Revenue Per Share
393.19 403.29 426.15 152.57 167.42
Net Income Per Share
57.99 70.99 57.05 14.19 7.31
Tax Burden
0.77 0.78 0.83 0.75 0.57
Interest Burden
1.07 1.00 0.93 0.92 0.77
Research & Development to Revenue
0.00 0.03 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 <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 1.09 0.93 -0.54 2.56
Currency in INR
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