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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.07 12.06 12.06 9.49 6.07
Quick Ratio
4.35 10.63 10.63 8.45 4.35
Cash Ratio
0.22 0.16 0.16 0.31 0.22
Solvency Ratio
1.96 1.14 1.14 1.55 1.96
Operating Cash Flow Ratio
0.60 -1.64 -1.64 3.30 0.60
Short-Term Operating Cash Flow Coverage
137.55 -31.64 -29.59 115.11 137.55
Net Current Asset Value
₹ 24.48B₹ 27.05B₹ 27.05B₹ 24.48B₹ 19.63B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.18 1.10 1.10 1.12 1.18
Debt Service Coverage Ratio
293.14 25.34 23.87 49.08 293.14
Interest Coverage Ratio
926.37 165.09 165.09 252.98 926.37
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.15 10.94 10.94 7.56 2.15
Net Debt to EBITDA
-0.11 -0.02 -0.02 -0.11 -0.08
Profitability Margins
Gross Profit Margin
47.24%18.20%17.96%34.37%47.24%
EBIT Margin
37.14%26.10%26.10%22.15%37.14%
EBITDA Margin
37.80%27.26%27.26%22.90%37.80%
Operating Profit Margin
36.20%15.57%15.57%19.64%36.20%
Pretax Profit Margin
37.10%26.00%26.00%22.07%37.10%
Net Profit Margin
28.04%20.19%20.19%17.30%28.04%
Continuous Operations Profit Margin
28.04%20.19%20.19%17.30%28.04%
Net Income Per EBT
75.59%77.63%77.63%78.37%75.59%
EBT Per EBIT
102.48%167.05%167.05%112.37%102.48%
Return on Assets (ROA)
15.89%10.06%10.06%15.89%29.74%
Return on Equity (ROE)
17.80%11.11%11.11%17.80%35.21%
Return on Capital Employed (ROCE)
19.91%8.37%8.37%19.91%44.81%
Return on Invested Capital (ROIC)
15.55%6.47%6.47%15.55%33.84%
Return on Tangible Assets
15.98%10.11%10.11%15.98%29.92%
Earnings Yield
21.43%11.74%11.74%21.43%21.17%
Efficiency Ratios
Receivables Turnover
4.16 4.27 4.26 6.73 4.16
Payables Turnover
7.80 16.13 16.18 12.58 7.80
Inventory Turnover
2.28 3.93 3.94 6.24 2.28
Fixed Asset Turnover
11.25 5.90 5.90 11.42 11.25
Asset Turnover
1.06 0.50 0.50 0.92 1.06
Working Capital Turnover Ratio
1.76 0.66 0.66 1.29 1.76
Cash Conversion Cycle
83.78 155.75 155.68 83.78 201.23
Days of Sales Outstanding
54.25 85.52 85.66 54.25 87.64
Days of Inventory Outstanding
58.54 92.87 92.59 58.54 160.35
Days of Payables Outstanding
29.00 22.63 22.56 29.00 46.77
Operating Cycle
112.79 178.38 178.25 112.79 248.00
Cash Flow Ratios
Operating Cash Flow Per Share
81.27 -141.29 -141.29 332.55 81.27
Free Cash Flow Per Share
41.15 -164.99 -164.99 328.77 41.15
CapEx Per Share
40.12 23.69 23.69 3.78 40.12
Free Cash Flow to Operating Cash Flow
0.51 1.17 1.17 0.99 0.51
Dividend Paid and CapEx Coverage Ratio
1.76 -4.76 -4.76 33.99 1.76
Capital Expenditure Coverage Ratio
2.03 -5.96 -5.96 87.93 2.03
Operating Cash Flow Coverage Ratio
46.21 -13.62 -13.62 48.97 46.21
Operating Cash Flow to Sales Ratio
0.08 -0.24 -0.24 0.34 0.08
Free Cash Flow Yield
41.10%-16.15%-16.15%41.10%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.72 8.52 8.52 4.67 4.72
Price-to-Sales (P/S) Ratio
1.32 1.72 1.72 0.81 1.32
Price-to-Book (P/B) Ratio
1.66 0.95 0.95 0.83 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
32.27 -6.19 -6.19 2.43 32.27
Price-to-Operating Cash Flow Ratio
16.34 -7.23 -7.23 2.41 16.34
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.28 -0.28 -0.12 0.02
Price-to-Fair Value
1.66 0.95 0.95 0.83 1.66
Enterprise Value Multiple
3.43 6.29 6.29 3.42 3.43
Enterprise Value
22.59B 29.63B 29.63B 22.59B 37.82B
EV to EBITDA
3.42 6.29 6.29 3.42 3.43
EV to Sales
0.78 1.71 1.71 0.78 1.30
EV to Free Cash Flow
2.36 -6.17 -6.17 2.36 31.57
EV to Operating Cash Flow
2.33 -7.20 -7.20 2.33 15.98
Tangible Book Value Per Share
792.49 1.07K 1.07K 957.68 792.49
Shareholders’ Equity Per Share
797.99 1.08K 1.08K 963.28 797.99
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.22 0.22 0.24
Revenue Per Share
1.00K 593.80 593.80 991.00 1.00K
Net Income Per Share
281.01 119.87 119.87 171.43 281.01
Tax Burden
0.78 0.78 0.78 0.78 0.76
Interest Burden
1.00 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
<0.01 <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
1.52 -1.18 -1.18 1.52 0.22
Currency in INR
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