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Maharashtra Seamless Limited (IN:MAHSEAMLES)

:MAHSEAMLES

MAHSEAMLES

Maharashtra Seamless Limited

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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 25	Dec 24	Dec 23	Dec 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	10.01%	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	9.99	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	1.38	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	1.38	2.07	2.07	1.00	2.00
Enterprise Value Multiple	6.99	8.68	8.68	4.41	13.09
Enterprise Value	87.31B	118.31B	118.31B	49.83B	80.52B
EV to EBITDA	6.99	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

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