tiprankstipranks
Marshall Machines Ltd. (IN:MARSHALL)
:MARSHALL
India Market
MARSHALL
Marshall Machines Ltd.
RESEARCH TOOLSreports
Want to see IN:MARSHALL full AI Analyst Report?

Marshall Machines Ltd. (MARSHALL) Ratios

1 Followers

Marshall Machines Ltd. Ratios

IN:MARSHALL's free cash flow for Q1 2025 was ₹0.14. For the 2025 fiscal year, IN:MARSHALL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.45 1.45 1.03 1.02 0.99
Quick Ratio
 0.79 0.79 0.40 0.30 0.23
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 >-0.01 >-0.01 -0.01 0.04 0.07
Operating Cash Flow Ratio
 -0.19 -0.19 <0.01 0.07 0.16
Short-Term Operating Cash Flow Coverage
 -0.50 -0.50 <0.01 0.18 0.39
Net Current Asset Value
₹ 138.93M₹ 138.93M₹ -192.32M₹ -180.61M₹ -216.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.32 0.30 0.31
Debt-to-Equity Ratio
 0.51 0.51 1.14 0.87 0.83
Debt-to-Capital Ratio
 0.34 0.34 0.53 0.47 0.45
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.30 0.21 0.21
Financial Leverage Ratio
 2.06 2.06 3.57 2.94 2.71
Debt Service Coverage Ratio
 0.12 0.12 0.11 0.24 0.31
Interest Coverage Ratio
 -0.99 -0.99 -0.23 0.17 1.18
Debt to Market Cap
 4.41 0.64 0.57 0.69 1.92
Interest Debt Per Share
 17.67 17.67 29.77 26.76 26.64
Net Debt to EBITDA
 23.90 23.90 41.11 5.67 4.20
Profitability Margins
Gross Profit Margin
-1.74%-1.74%20.11%36.11%30.52%
EBIT Margin
-11.96%-11.96%-13.85%1.27%6.55%
EBITDA Margin
5.68%5.68%3.17%11.66%14.18%
Operating Profit Margin
-13.55%-13.55%-3.00%1.23%6.70%
Pretax Profit Margin
-25.65%-25.65%-26.65%-6.13%0.87%
Net Profit Margin
-19.31%-19.31%-20.00%-5.20%0.54%
Continuous Operations Profit Margin
-19.31%-19.31%-20.00%-5.20%0.54%
Net Income Per EBT
75.29%75.29%75.05%84.86%62.13%
EBT Per EBIT
189.28%189.28%887.78%-496.06%13.02%
Return on Assets (ROA)
-3.45%-3.45%-4.88%-2.32%0.27%
Return on Equity (ROE)
-9.34%-7.10%-17.45%-6.82%0.74%
Return on Capital Employed (ROCE)
-4.16%-4.16%-1.70%1.14%6.40%
Return on Invested Capital (ROIC)
-2.44%-2.44%-0.88%0.69%2.96%
Return on Tangible Assets
-3.73%-3.73%-5.03%-2.41%0.29%
Earnings Yield
-62.05%-8.96%-8.95%-5.52%1.79%
Efficiency Ratios
Receivables Turnover
 0.79 0.79 1.21 3.35 5.75
Payables Turnover
 0.85 0.85 72.25 1.55 2.21
Inventory Turnover
 0.67 0.67 0.55 0.76 0.97
Fixed Asset Turnover
 0.57 0.57 0.65 1.05 1.09
Asset Turnover
 0.18 0.18 0.24 0.45 0.50
Working Capital Turnover Ratio
 1.79 1.79 19.10 119.97 18.53
Cash Conversion Cycle
 576.33 576.33 962.56 350.51 274.16
Days of Sales Outstanding
 460.55 460.55 300.49 108.93 63.48
Days of Inventory Outstanding
 546.57 546.57 667.13 477.37 375.75
Days of Payables Outstanding
 430.80 430.80 5.05 235.78 165.07
Operating Cycle
 1.01K 1.01K 967.61 586.29 439.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.22 -5.22 0.10 2.86 6.17
Free Cash Flow Per Share
 -13.09 -13.09 -0.44 2.59 -0.11
CapEx Per Share
 7.86 7.86 0.53 0.27 6.29
Free Cash Flow to Operating Cash Flow
 2.51 2.51 -4.58 0.90 -0.02
Dividend Paid and CapEx Coverage Ratio
 -0.66 -0.66 0.18 10.45 0.98
Capital Expenditure Coverage Ratio
 -0.66 -0.66 0.18 10.45 0.98
Operating Cash Flow Coverage Ratio
 -0.33 -0.33 <0.01 0.12 0.25
Operating Cash Flow to Sales Ratio
 -0.45 -0.45 <0.01 0.08 0.15
Free Cash Flow Yield
-359.49%-51.93%-0.95%7.60%-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.61 -11.16 -11.17 -18.11 55.72
Price-to-Sales (P/S) Ratio
 0.31 2.15 2.23 0.94 0.30
Price-to-Book (P/B) Ratio
 0.11 0.79 1.95 1.24 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.28 -1.93 -105.70 13.15 -108.04
Price-to-Operating Cash Flow Ratio
 -0.70 -4.82 484.08 11.89 1.97
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.25 -0.09 0.02 -0.64
Price-to-Fair Value
 0.11 0.79 1.95 1.24 0.41
Enterprise Value Multiple
 29.37 61.79 111.61 13.75 6.33
Enterprise Value
 466.84M 982.15M 1.22B 967.03M 602.55M
EV to EBITDA
 29.37 61.79 111.61 13.75 6.33
EV to Sales
 1.67 3.51 3.54 1.60 0.90
EV to Free Cash Flow
 -1.49 -3.14 -167.34 22.39 -321.21
EV to Operating Cash Flow
 -3.74 -7.87 766.39 20.25 5.85
Tangible Book Value Per Share
 26.97 26.97 21.26 24.49 25.53
Shareholders’ Equity Per Share
 31.81 31.81 23.70 27.56 29.41
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.15 0.38
Revenue Per Share
 11.70 11.70 20.68 36.16 40.25
Net Income Per Share
 -2.26 -2.26 -4.14 -1.88 0.22
Tax Burden
 0.75 0.75 0.75 0.85 0.62
Interest Burden
 2.14 2.14 1.92 -4.81 0.13
Research & Development to Revenue
 0.01 0.01 0.05 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.18 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.31 2.31 -0.02 -1.52 12.41
Currency in INR