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Maithan Alloys Ltd. (IN:MAITHANALL)
:MAITHANALL
India Market
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Maithan Alloys Ltd. (MAITHANALL) Ratios

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Maithan Alloys Ltd. Ratios

IN:MAITHANALL's free cash flow for Q3 2025 was ₹0.16. For the 2025 fiscal year, IN:MAITHANALL's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.97 12.06 12.06 9.49 6.07
Quick Ratio
2.69 10.63 10.63 8.45 4.35
Cash Ratio
0.07 0.16 0.16 0.31 0.22
Solvency Ratio
0.67 1.14 1.14 1.55 1.96
Operating Cash Flow Ratio
0.00 -1.64 -1.64 3.30 0.60
Short-Term Operating Cash Flow Coverage
0.00 -31.64 -29.59 115.11 137.55
Net Current Asset Value
₹ 22.73B₹ 27.05B₹ 27.05B₹ 24.48B₹ 19.63B
Leverage Ratios
Debt-to-Assets Ratio
0.12 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.16 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.14 <0.01 <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
1.29 1.10 1.10 1.12 1.18
Debt Service Coverage Ratio
1.26 25.34 23.87 49.08 293.14
Interest Coverage Ratio
6.05 165.09 165.09 252.98 926.37
Debt to Market Cap
0.18 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
213.29 10.94 10.94 7.56 2.15
Net Debt to EBITDA
0.51 -0.02 -0.02 -0.11 -0.08
Profitability Margins
Gross Profit Margin
21.62%18.20%17.96%34.37%47.24%
EBIT Margin
48.73%26.10%26.10%22.15%37.14%
EBITDA Margin
49.89%27.26%27.26%22.90%37.80%
Operating Profit Margin
9.52%15.57%15.57%19.64%36.20%
Pretax Profit Margin
47.16%26.00%26.00%22.07%37.10%
Net Profit Margin
34.41%20.19%20.19%17.30%28.04%
Continuous Operations Profit Margin
34.55%20.19%20.19%17.30%28.04%
Net Income Per EBT
72.97%77.63%77.63%78.37%75.59%
EBT Per EBIT
495.34%167.05%167.05%112.37%102.48%
Return on Assets (ROA)
14.64%10.06%10.06%15.89%29.74%
Return on Equity (ROE)
19.79%11.11%11.11%17.80%35.21%
Return on Capital Employed (ROCE)
4.91%8.37%8.37%19.91%44.81%
Return on Invested Capital (ROIC)
3.14%6.47%6.47%15.55%33.84%
Return on Tangible Assets
14.69%10.11%10.11%15.98%29.92%
Earnings Yield
22.25%11.74%11.74%21.43%21.17%
Efficiency Ratios
Receivables Turnover
13.87 4.27 4.26 6.73 4.16
Payables Turnover
12.15 16.13 16.18 12.58 7.80
Inventory Turnover
1.49 3.93 3.94 6.24 2.28
Fixed Asset Turnover
6.95 5.90 5.90 11.42 11.25
Asset Turnover
0.43 0.50 0.50 0.92 1.06
Working Capital Turnover Ratio
1.64 0.66 0.66 1.29 1.76
Cash Conversion Cycle
241.35 155.75 155.68 83.78 201.23
Days of Sales Outstanding
26.32 85.52 85.66 54.25 87.64
Days of Inventory Outstanding
245.07 92.87 92.59 58.54 160.35
Days of Payables Outstanding
30.04 22.63 22.56 29.00 46.77
Operating Cycle
271.39 178.38 178.25 112.79 248.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -141.29 -141.29 332.55 81.27
Free Cash Flow Per Share
0.00 -164.99 -164.99 328.77 41.15
CapEx Per Share
0.00 23.69 23.69 3.78 40.12
Free Cash Flow to Operating Cash Flow
0.00 1.17 1.17 0.99 0.51
Dividend Paid and CapEx Coverage Ratio
0.00 -4.76 -4.76 33.99 1.76
Capital Expenditure Coverage Ratio
0.00 -5.96 -5.96 87.93 2.03
Operating Cash Flow Coverage Ratio
0.00 -13.62 -13.62 48.97 46.21
Operating Cash Flow to Sales Ratio
0.00 -0.24 -0.24 0.34 0.08
Free Cash Flow Yield
0.00%-16.15%-16.15%41.10%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.49 8.52 8.52 4.67 4.72
Price-to-Sales (P/S) Ratio
1.55 1.72 1.72 0.81 1.32
Price-to-Book (P/B) Ratio
0.85 0.95 0.95 0.83 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.19 -6.19 2.43 32.27
Price-to-Operating Cash Flow Ratio
0.00 -7.23 -7.23 2.41 16.34
Price-to-Earnings Growth (PEG) Ratio
0.36 -0.28 -0.28 -0.12 0.02
Price-to-Fair Value
0.85 0.95 0.95 0.83 1.66
Enterprise Value Multiple
3.61 6.29 6.29 3.42 3.43
Enterprise Value
37.20B 29.63B 29.63B 22.59B 37.82B
EV to EBITDA
3.61 6.29 6.29 3.42 3.43
EV to Sales
1.80 1.71 1.71 0.78 1.30
EV to Free Cash Flow
0.00 -6.17 -6.17 2.36 31.57
EV to Operating Cash Flow
0.00 -7.20 -7.20 2.33 15.98
Tangible Book Value Per Share
1.28K 1.07K 1.07K 957.68 792.49
Shareholders’ Equity Per Share
1.29K 1.08K 1.08K 963.28 797.99
Tax and Other Ratios
Effective Tax Rate
0.27 0.22 0.22 0.22 0.24
Revenue Per Share
708.61 593.80 593.80 991.00 1.00K
Net Income Per Share
243.82 119.87 119.87 171.43 281.01
Tax Burden
0.73 0.78 0.78 0.78 0.76
Interest Burden
0.97 1.00 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
0.00 -1.18 -1.18 1.52 0.22
Currency in INR
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