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Maharashtra Seamless Limited (IN:MAHSEAMLES)
:MAHSEAMLES
India Market
MAHSEAMLES
Maharashtra Seamless Limited
RESEARCH TOOLSreports
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.34 8.40 8.40 5.85 3.15
Quick Ratio
 11.40 4.74 4.74 3.10 1.44
Cash Ratio
 0.16 0.13 0.13 0.10 0.06
Solvency Ratio
 1.41 1.24 1.24 0.83 0.31
Operating Cash Flow Ratio
 0.00 2.42 2.42 1.67 -0.34
Short-Term Operating Cash Flow Coverage
 0.00 26.04K 26.04K 11.13 -1.48
Net Current Asset Value
₹ 37.41B₹ 27.57B₹ 27.57B₹ 21.23B₹ 9.56B
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 0.19
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.05 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.03 0.12
Financial Leverage Ratio
 1.11 1.15 1.15 1.23 1.46
Debt Service Coverage Ratio
 426.46 128.37 128.37 8.06 2.16
Interest Coverage Ratio
 373.74 212.39 212.39 25.10 12.65
Debt to Market Cap
 <0.01 <0.01 <0.01 0.05 0.10
Interest Debt Per Share
 0.18 0.64 0.64 21.07 28.10
Net Debt to EBITDA
 -0.04 -0.04 -0.04 0.17 1.08
Profitability Margins
Gross Profit Margin
35.19%38.04%38.04%34.78%17.64%
EBIT Margin
21.80%23.20%22.69%17.35%13.47%
EBITDA Margin
23.72%25.23%25.23%19.77%15.04%
Operating Profit Margin
16.40%33.29%33.29%16.84%13.73%
Pretax Profit Margin
21.71%22.63%22.63%16.17%12.36%
Net Profit Margin
16.69%17.60%17.60%13.39%9.30%
Continuous Operations Profit Margin
16.70%17.61%17.61%13.44%16.92%
Net Income Per EBT
76.90%77.80%77.80%82.79%75.25%
EBT Per EBIT
132.33%67.97%67.97%96.02%89.98%
Return on Assets (ROA)
12.49%14.44%14.44%13.05%7.06%
Return on Equity (ROE)
14.66%16.60%16.60%16.02%10.29%
Return on Capital Employed (ROCE)
12.77%29.21%29.21%18.12%12.35%
Return on Invested Capital (ROIC)
9.83%22.74%22.74%14.83%9.57%
Return on Tangible Assets
12.49%14.44%14.44%13.06%7.06%
Earnings Yield
9.99%8.00%8.00%15.95%5.14%
Efficiency Ratios
Receivables Turnover
 8.05 10.43 10.43 0.00 7.34
Payables Turnover
 22.37 11.45 11.45 12.58 6.99
Inventory Turnover
 2.54 2.12 2.12 2.47 2.35
Fixed Asset Turnover
 2.81 2.77 2.77 2.82 1.90
Asset Turnover
 0.75 0.82 0.82 0.98 0.76
Working Capital Turnover Ratio
 2.53 1.85 1.85 2.56 2.83
Cash Conversion Cycle
 172.58 174.92 174.92 118.50 152.98
Days of Sales Outstanding
 45.32 35.01 35.01 0.00 49.71
Days of Inventory Outstanding
 143.57 171.80 171.80 147.52 155.48
Days of Payables Outstanding
 16.32 31.89 31.89 29.02 52.21
Operating Cycle
 188.90 206.81 206.81 147.52 205.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 77.72 77.72 68.38 -10.71
Free Cash Flow Per Share
 0.00 75.32 75.32 66.97 -11.02
CapEx Per Share
 0.00 2.40 2.40 1.40 0.31
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.97 0.98 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 10.51 10.51 17.44 -9.00
Capital Expenditure Coverage Ratio
 0.00 32.44 32.44 48.73 -34.75
Operating Cash Flow Coverage Ratio
 0.00 26.04K 26.04K 3.75 -0.41
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.19 0.16 -0.07
Free Cash Flow Yield
0.00%8.49%8.49%18.73%-4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.01 12.49 12.49 6.27 19.44
Price-to-Sales (P/S) Ratio
 1.67 2.20 2.20 0.84 1.81
Price-to-Book (P/B) Ratio
 1.39 2.07 2.07 1.00 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.78 11.78 5.34 -25.02
Price-to-Operating Cash Flow Ratio
 0.00 11.41 11.41 5.23 -25.74
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.51 0.51 0.02 0.21
Price-to-Fair Value
 1.39 2.07 2.07 1.00 2.00
Enterprise Value Multiple
 7.01 8.68 8.68 4.41 13.09
Enterprise Value
 87.47B 118.31B 118.31B 49.83B 80.52B
EV to EBITDA
 7.01 8.68 8.68 4.41 13.09
EV to Sales
 1.66 2.19 2.19 0.87 1.97
EV to Free Cash Flow
 0.00 11.72 11.72 5.55 -27.26
EV to Operating Cash Flow
 0.00 11.36 11.36 5.44 -28.05
Tangible Book Value Per Share
 473.04 427.57 427.56 356.02 137.88
Shareholders’ Equity Per Share
 473.13 427.67 427.67 356.12 137.93
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.22 0.17 0.20
Revenue Per Share
 392.76 403.30 403.29 426.15 152.57
Net Income Per Share
 65.56 70.99 70.99 57.05 14.19
Tax Burden
 0.77 0.78 0.78 0.83 0.75
Interest Burden
 1.00 0.98 1.00 0.93 0.92
Research & Development to Revenue
 0.00 0.03 0.03 <0.01 <0.01
SG&A to Revenue
 0.00 0.02 0.02 <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 1.09 0.93 -0.54
Currency in INR

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