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STOCKS

Maharashtra Seamless Limited (IN:MAHSEAMLES)

:MAHSEAMLES

MAHSEAMLES

Maharashtra Seamless Limited

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IN:MAHSEAMLES Statistics

Maharashtra Seamless Limited (MAHSEAMLES) Ratios

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Maharashtra Seamless Limited Ratios

IN:MAHSEAMLES's free cash flow for Q1 2024 was ₹0.26. For the 2024 fiscal year, IN:MAHSEAMLES's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	8.40	5.85	3.15	2.04	1.89
Quick Ratio	4.74	3.10	1.44	1.11	1.10
Cash Ratio	0.13	0.10	0.06	0.06	0.09
Solvency Ratio	1.24	0.83	0.31	0.11	0.08
Operating Cash Flow Ratio	2.42	1.67	-0.34	0.43	0.78
Short-Term Operating Cash Flow Coverage	26.04K	11.13	-1.48	1.97	2.22
Net Current Asset Value	₹ 27.57B	₹ 21.23B	₹ 9.56B	₹ 796.96M	₹ -2.14B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	0.13	0.17	0.22
Debt-to-Equity Ratio	<0.01	0.05	0.19	0.28	0.35
Debt-to-Capital Ratio	<0.01	0.05	0.16	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.12	0.17	0.20
Financial Leverage Ratio	1.15	1.23	1.46	1.62	1.61
Debt Service Coverage Ratio	128.37	8.06	2.16	1.50	0.75
Interest Coverage Ratio	212.39	25.10	12.65	6.79	7.39
Debt to Market Cap	<0.01	0.05	0.10	0.50	0.88
Interest Debt Per Share	0.64	21.07	28.10	72.54	90.02
Net Debt to EBITDA	-0.04	0.17	1.08	1.83	3.09
Profitability Margins
Gross Profit Margin	38.04%	34.78%	17.64%	24.99%	24.11%
EBIT Margin	22.69%	17.35%	13.47%	9.97%	8.61%
EBITDA Margin	25.23%	19.77%	15.04%	20.93%	13.32%
Operating Profit Margin	33.29%	16.84%	13.73%	15.40%	17.55%
Pretax Profit Margin	22.63%	16.17%	12.36%	7.69%	6.23%
Net Profit Margin	17.60%	13.39%	9.30%	4.37%	3.25%
Continuous Operations Profit Margin	17.61%	13.44%	16.92%	6.58%	5.65%
Net Income Per EBT	77.80%	82.79%	75.25%	56.81%	52.17%
EBT Per EBIT	67.97%	96.02%	89.98%	49.92%	35.52%
Return on Assets (ROA)	14.44%	13.05%	7.06%	1.83%	1.60%
Return on Equity (ROE)	16.60%	16.02%	10.29%	2.97%	2.58%
Return on Capital Employed (ROCE)	29.21%	18.12%	12.35%	8.03%	10.59%
Return on Invested Capital (ROIC)	22.74%	14.83%	9.57%	5.37%	7.00%
Return on Tangible Assets	14.44%	13.06%	7.06%	1.83%	1.60%
Earnings Yield	8.00%	15.95%	5.14%	5.31%	6.46%
Efficiency Ratios
Receivables Turnover	10.43	0.00	7.34	4.76	7.15
Payables Turnover	11.45	12.58	6.99	4.44	3.43
Inventory Turnover	2.12	2.47	2.35	1.73	2.57
Fixed Asset Turnover	2.77	2.82	1.90	0.99	1.08
Asset Turnover	0.82	0.98	0.76	0.42	0.49
Working Capital Turnover Ratio	1.85	2.56	2.83	2.31	1.95
Cash Conversion Cycle	174.92	118.50	152.98	205.33	86.50
Days of Sales Outstanding	35.01	0.00	49.71	76.65	51.05
Days of Inventory Outstanding	171.80	147.52	155.48	210.97	142.02
Days of Payables Outstanding	31.89	29.02	52.21	82.30	106.57
Operating Cycle	206.81	147.52	205.19	287.63	193.07
Cash Flow Ratios
Operating Cash Flow Per Share	77.72	68.38	-10.71	33.38	55.79
Free Cash Flow Per Share	75.32	66.97	-11.02	31.88	-7.29
CapEx Per Share	2.40	1.40	0.31	1.49	63.08
Free Cash Flow to Operating Cash Flow	0.97	0.98	1.03	0.96	-0.13
Dividend Paid and CapEx Coverage Ratio	10.51	17.44	-9.00	12.10	0.84
Capital Expenditure Coverage Ratio	32.44	48.73	-34.75	22.38	0.88
Operating Cash Flow Coverage Ratio	26.04K	3.75	-0.41	0.49	0.65
Operating Cash Flow to Sales Ratio	0.19	0.16	-0.07	0.20	0.29
Free Cash Flow Yield	8.49%	18.73%	-4.00%	23.16%	-7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.49	6.27	19.44	18.82	15.47
Price-to-Sales (P/S) Ratio	2.20	0.84	1.81	0.82	0.50
Price-to-Book (P/B) Ratio	2.07	1.00	2.00	0.56	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	11.78	5.34	-25.02	4.32	-13.28
Price-to-Operating Cash Flow Ratio	11.41	5.23	-25.74	4.12	1.73
Price-to-Earnings Growth (PEG) Ratio	0.51	0.02	0.21	1.11	-0.24
Price-to-Fair Value	2.07	1.00	2.00	0.56	0.40
Enterprise Value Multiple	8.68	4.41	13.09	5.76	6.86
EV to EBITDA	8.68	4.41	13.09	5.76	6.86
EV to Sales	2.19	0.87	1.97	1.20	0.91
EV to Free Cash Flow	11.72	5.55	-27.26	6.33	-24.14
EV to Operating Cash Flow	11.36	5.44	-28.05	6.04	3.15
Tangible Book Value Per Share	427.56	356.02	137.88	245.97	238.95
Shareholders’ Equity Per Share	427.67	356.12	137.93	246.08	242.05
Tax and Other Ratios
Effective Tax Rate	0.22	0.17	0.20	0.30	0.29
Revenue Per Share	403.29	426.15	152.57	167.42	192.45
Net Income Per Share	70.99	57.05	14.19	7.31	6.26
Tax Burden	0.78	0.83	0.75	0.57	0.52
Interest Burden	1.00	0.93	0.92	0.77	0.72
Research & Development to Revenue	0.03	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	0.93	-0.54	2.56	4.66

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