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Maithan Alloys Ltd. (IN:MAITHANALL)
:MAITHANALL
India Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.24 6.24 3.97 12.06 9.49
Quick Ratio
 3.90 3.90 2.69 10.63 8.40
Cash Ratio
 0.20 0.20 0.07 0.17 0.31
Solvency Ratio
 0.62 0.62 0.60 1.14 1.55
Operating Cash Flow Ratio
 0.22 0.02 0.06 -1.64 3.30
Short-Term Operating Cash Flow Coverage
 0.51 0.04 0.09 -29.59 115.11
Net Current Asset Value
₹ 25.96B₹ 25.96B₹ 22.73B₹ 27.05B₹ 24.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.12 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.06 0.16 <0.01 <0.01
Debt-to-Capital Ratio
 0.05 0.05 0.14 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.18 1.18 1.29 1.10 1.12
Debt Service Coverage Ratio
 2.42 0.35 1.13 23.87 43.82
Interest Coverage Ratio
 5.35 5.35 7.08 165.09 162.03
Debt to Market Cap
 0.08 0.10 0.22 <0.01 <0.01
Interest Debt Per Share
 96.68 96.63 209.57 10.94 8.00
Net Debt to EBITDA
 0.16 0.50 0.59 -0.03 -0.11
Profitability Margins
Gross Profit Margin
23.24%20.98%21.22%18.20%32.17%
EBIT Margin
37.14%10.86%48.41%26.10%22.15%
EBITDA Margin
38.21%11.93%49.70%27.26%22.90%
Operating Profit Margin
10.86%10.86%8.48%15.57%19.77%
Pretax Profit Margin
27.80%27.80%47.21%26.00%22.07%
Net Profit Margin
19.96%19.96%34.90%20.19%17.30%
Continuous Operations Profit Margin
20.30%20.30%34.94%20.19%17.30%
Net Income Per EBT
71.81%71.81%73.93%77.63%78.37%
EBT Per EBIT
255.85%255.85%556.67%167.05%111.65%
Return on Assets (ROA)
8.86%8.86%13.00%10.06%15.89%
Return on Equity (ROE)
11.00%10.46%16.82%11.11%17.80%
Return on Capital Employed (ROCE)
5.41%5.41%3.83%8.37%20.04%
Return on Invested Capital (ROIC)
3.75%3.75%2.48%6.47%15.66%
Return on Tangible Assets
8.89%8.89%13.04%10.11%15.98%
Earnings Yield
15.65%17.88%23.98%11.74%21.43%
Efficiency Ratios
Receivables Turnover
 16.60 16.60 12.14 4.27 6.74
Payables Turnover
 19.25 19.81 10.69 16.13 22.95
Inventory Turnover
 1.34 1.38 1.31 3.93 6.28
Fixed Asset Turnover
 7.51 7.51 6.08 5.90 11.42
Asset Turnover
 0.44 0.44 0.37 0.50 0.92
Working Capital Turnover Ratio
 0.78 0.82 0.68 0.66 1.29
Cash Conversion Cycle
 275.84 268.61 274.49 155.75 96.43
Days of Sales Outstanding
 21.99 21.99 30.07 85.52 54.18
Days of Inventory Outstanding
 272.81 265.03 278.56 92.87 58.16
Days of Payables Outstanding
 18.96 18.42 34.14 22.63 15.90
Operating Cycle
 294.80 287.03 308.63 178.38 112.34
Cash Flow Ratios
Operating Cash Flow Per Share
 40.85 3.02 17.10 -141.29 332.55
Free Cash Flow Per Share
 34.15 -5.52 6.73 -164.99 328.77
CapEx Per Share
 6.69 8.55 10.36 23.69 3.78
Free Cash Flow to Operating Cash Flow
 0.84 -1.83 0.39 1.17 0.99
Dividend Paid and CapEx Coverage Ratio
 2.85 0.14 0.88 -4.76 33.99
Capital Expenditure Coverage Ratio
 6.10 0.35 1.65 -5.96 87.93
Operating Cash Flow Coverage Ratio
 0.50 0.04 0.08 -13.62 48.97
Operating Cash Flow to Sales Ratio
 0.05 <0.01 0.03 -0.24 0.34
Free Cash Flow Yield
3.58%-0.66%0.75%-16.15%41.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.39 5.59 4.17 8.52 4.67
Price-to-Sales (P/S) Ratio
 1.28 1.12 1.46 1.72 0.81
Price-to-Book (P/B) Ratio
 0.67 0.58 0.70 0.95 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 27.90 -150.83 134.07 -6.19 2.43
Price-to-Operating Cash Flow Ratio
 23.32 275.60 52.80 -7.23 2.41
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.18 0.05 -0.28 -0.12
Price-to-Fair Value
 0.67 0.58 0.70 0.95 0.83
Enterprise Value Multiple
 3.50 9.86 3.52 6.28 3.42
Enterprise Value
 29.03B 25.56B 31.57B 29.61B 22.59B
EV to EBITDA
 3.50 9.86 3.52 6.28 3.42
EV to Sales
 1.34 1.18 1.75 1.71 0.78
EV to Free Cash Flow
 29.22 -158.94 161.09 -6.17 2.36
EV to Operating Cash Flow
 24.43 290.42 63.44 -7.20 2.33
Tangible Book Value Per Share
 1.42K 1.42K 1.28K 1.07K 957.88
Shareholders’ Equity Per Share
 1.42K 1.42K 1.29K 1.08K 963.28
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.22 0.22
Revenue Per Share
 746.72 746.29 620.23 593.80 991.00
Net Income Per Share
 149.05 148.96 216.47 119.87 171.43
Tax Burden
 0.72 0.72 0.74 0.78 0.78
Interest Burden
 0.75 2.56 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.10 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.02 0.06 -1.18 1.52
Currency in INR