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STOCKS

Maithan Alloys Ltd. (IN:MAITHANALL)

:MAITHANALL

MAITHANALL

Maithan Alloys Ltd.

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Maithan Alloys Ltd. (MAITHANALL) Ratios

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Maithan Alloys Ltd. Ratios

IN:MAITHANALL's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:MAITHANALL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.47	3.97	12.06	9.49	6.07
Quick Ratio	3.15	2.69	10.63	8.40	4.28
Cash Ratio	0.17	0.07	0.17	0.31	0.22
Solvency Ratio	0.41	0.60	1.14	1.55	1.96
Operating Cash Flow Ratio	0.15	0.06	-1.64	3.30	0.60
Short-Term Operating Cash Flow Coverage	0.27	0.09	-29.59	115.11	137.55
Net Current Asset Value	₹ 24.68B	₹ 22.73B	₹ 27.05B	₹ 24.48B	₹ 19.63B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.11	0.16	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.10	0.14	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.28	1.29	1.10	1.12	1.18
Debt Service Coverage Ratio	1.09	1.13	23.87	43.82	162.48
Interest Coverage Ratio	5.38	7.08	165.09	162.03	300.93
Debt to Market Cap	0.16	0.22	<0.01	<0.01	<0.01
Interest Debt Per Share	165.65	209.57	10.94	8.00	2.97
Net Debt to EBITDA	0.45	0.59	-0.03	-0.11	-0.08
Profitability Margins
Gross Profit Margin	21.94%	21.22%	18.20%	32.17%	47.24%
EBIT Margin	32.22%	48.41%	26.10%	22.15%	37.14%
EBITDA Margin	33.38%	49.70%	27.26%	22.90%	37.80%
Operating Profit Margin	10.03%	8.48%	15.57%	19.77%	35.49%
Pretax Profit Margin	30.35%	47.21%	26.00%	22.07%	37.10%
Net Profit Margin	21.63%	34.90%	20.19%	17.30%	28.04%
Continuous Operations Profit Margin	22.13%	34.94%	20.19%	17.30%	28.04%
Net Income Per EBT	71.25%	73.93%	77.63%	78.37%	75.59%
EBT Per EBIT	302.69%	556.67%	167.05%	111.65%	104.55%
Return on Assets (ROA)	8.42%	13.00%	10.06%	15.89%	29.74%
Return on Equity (ROE)	11.54%	16.82%	11.11%	17.80%	35.21%
Return on Capital Employed (ROCE)	4.61%	3.83%	8.37%	20.04%	43.92%
Return on Invested Capital (ROIC)	3.06%	2.48%	6.47%	15.66%	33.17%
Return on Tangible Assets	8.45%	13.04%	10.11%	15.98%	29.92%
Earnings Yield	16.28%	23.98%	11.74%	21.43%	21.17%
Efficiency Ratios
Receivables Turnover	8.45	12.14	4.27	6.74	4.16
Payables Turnover	14.02	10.69	16.13	22.95	7.80
Inventory Turnover	1.50	1.31	3.93	6.28	2.19
Fixed Asset Turnover	6.93	6.08	5.90	11.42	11.25
Asset Turnover	0.39	0.37	0.50	0.92	1.06
Working Capital Turnover Ratio	1.47	0.68	0.66	1.29	1.76
Cash Conversion Cycle	260.38	274.49	155.75	96.43	207.82
Days of Sales Outstanding	43.19	30.07	85.52	54.18	87.64
Days of Inventory Outstanding	243.23	278.56	92.87	58.16	166.95
Days of Payables Outstanding	26.04	34.14	22.63	15.90	46.77
Operating Cycle	286.42	308.63	178.38	112.34	254.59
Cash Flow Ratios
Operating Cash Flow Per Share	40.82	17.10	-141.29	332.55	81.27
Free Cash Flow Per Share	34.13	6.73	-164.99	328.77	41.15
CapEx Per Share	6.69	10.36	23.69	3.78	40.12
Free Cash Flow to Operating Cash Flow	0.84	0.39	1.17	0.99	0.51
Dividend Paid and CapEx Coverage Ratio	2.85	0.88	-4.76	33.99	1.76
Capital Expenditure Coverage Ratio	6.10	1.65	-5.96	87.93	2.03
Operating Cash Flow Coverage Ratio	0.27	0.08	-13.62	48.97	45.50
Operating Cash Flow to Sales Ratio	0.06	0.03	-0.24	0.34	0.08
Free Cash Flow Yield	3.65%	0.75%	-16.15%	41.10%	3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.14	4.17	8.52	4.67	4.72
Price-to-Sales (P/S) Ratio	1.33	1.46	1.72	0.81	1.32
Price-to-Book (P/B) Ratio	0.66	0.70	0.95	0.83	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	27.39	134.07	-6.19	2.43	32.27
Price-to-Operating Cash Flow Ratio	22.90	52.80	-7.23	2.41	16.34
Price-to-Earnings Growth (PEG) Ratio	-14.23	0.05	-0.28	-0.12	0.02
Price-to-Fair Value	0.66	0.70	0.95	0.83	1.66
Enterprise Value Multiple	4.43	3.52	6.28	3.42	3.43
Enterprise Value	30.31B	31.57B	29.61B	22.59B	37.82B
EV to EBITDA	4.43	3.52	6.28	3.42	3.43
EV to Sales	1.48	1.75	1.71	0.78	1.30
EV to Free Cash Flow	30.50	161.09	-6.17	2.36	31.57
EV to Operating Cash Flow	25.50	63.44	-7.20	2.33	15.98
Tangible Book Value Per Share	1.42K	1.28K	1.07K	957.88	792.49
Shareholders’ Equity Per Share	1.42K	1.29K	1.08K	963.28	797.99
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.22	0.22	0.24
Revenue Per Share	703.72	620.23	593.80	991.00	1.00K
Net Income Per Share	152.20	216.47	119.87	171.43	281.01
Tax Burden	0.71	0.74	0.78	0.78	0.76
Interest Burden	0.94	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<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	0.12	0.06	-1.18	1.52	0.22

Currency in INR