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MAS Financial Services Ltd. (IN:MASFIN)
:MASFIN
India Market

MAS Financial Services Ltd. (MASFIN) Ratios

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MAS Financial Services Ltd. Ratios

IN:MASFIN's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:MASFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
379.82 1.66 379.82 1.33 1.17
Quick Ratio
46.60 1.66 46.60 0.37 0.39
Cash Ratio
12.85 0.06 12.85 0.10 0.33
Solvency Ratio
0.07 0.03 0.07 0.06 0.08
Operating Cash Flow Ratio
-80.08 -0.38 -80.08 -0.27 -0.19
Short-Term Operating Cash Flow Coverage
-0.46 -0.42 -0.46 -0.31 -0.24
Net Current Asset Value
₹ 5.88B₹ -18.04B₹ 5.88B₹ -10.61B₹ -7.43B
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.78 0.76 0.70 0.65
Debt-to-Equity Ratio
4.03 4.17 4.03 3.37 2.98
Debt-to-Capital Ratio
0.80 0.81 0.80 0.77 0.75
Long-Term Debt-to-Capital Ratio
0.65 0.70 0.65 0.59 0.48
Financial Leverage Ratio
5.28 5.36 5.28 4.80 4.60
Debt Service Coverage Ratio
0.04 0.08 0.04 0.18 0.16
Interest Coverage Ratio
5.22 149.88 5.22 3.81 9.04
Debt to Market Cap
1.40 1.54 1.40 1.51 0.75
Interest Debt Per Share
375.86 453.03 375.86 273.60 217.16
Net Debt to EBITDA
30.78 20.95 30.78 7.78 5.57
Profitability Margins
Gross Profit Margin
30.22%21.33%30.22%36.55%45.10%
EBIT Margin
34.42%33.88%34.42%43.48%46.22%
EBITDA Margin
21.40%34.30%21.40%94.31%90.54%
Operating Profit Margin
21.09%48.54%21.09%31.87%87.23%
Pretax Profit Margin
30.38%33.84%30.38%38.23%39.11%
Net Profit Margin
22.73%25.01%22.73%28.12%28.81%
Continuous Operations Profit Margin
23.02%25.31%23.02%28.47%29.04%
Net Income Per EBT
74.82%73.91%74.82%73.55%73.66%
EBT Per EBIT
144.02%69.73%144.02%119.96%44.83%
Return on Assets (ROA)
2.54%2.63%2.54%2.52%2.66%
Return on Equity (ROE)
13.38%14.08%13.38%12.09%12.24%
Return on Capital Employed (ROCE)
2.36%8.14%2.36%5.33%17.81%
Return on Invested Capital (ROIC)
1.27%3.94%1.27%2.26%6.67%
Return on Tangible Assets
2.54%2.63%2.54%2.52%2.66%
Earnings Yield
4.64%5.19%4.64%5.43%3.10%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
42.50 37.33 42.50 24.63 37.79
Inventory Turnover
0.10 0.00 0.10 0.13 0.12
Fixed Asset Turnover
12.17 10.65 12.17 8.66 8.14
Asset Turnover
0.11 0.11 0.11 0.09 0.09
Working Capital Turnover Ratio
0.22 0.21 0.22 0.76 1.20
Cash Conversion Cycle
3.61K -9.78 3.61K 2.85K 3.09K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
3.62K 0.00 3.62K 2.87K 3.10K
Days of Payables Outstanding
8.59 9.78 8.59 14.82 9.66
Operating Cycle
3.62K 0.00 3.62K 2.87K 3.10K
Cash Flow Ratios
Operating Cash Flow Per Share
-90.74 -83.30 -90.74 -48.93 -35.25
Free Cash Flow Per Share
-91.40 -84.66 -91.40 -49.25 -35.38
CapEx Per Share
0.67 1.36 0.67 0.33 0.12
Free Cash Flow to Operating Cash Flow
1.01 1.02 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-48.95 -27.97 -48.95 -39.32 -280.55
Capital Expenditure Coverage Ratio
-135.89 -61.29 -135.89 -150.36 -287.03
Operating Cash Flow Coverage Ratio
-0.24 -0.18 -0.24 -0.18 -0.16
Operating Cash Flow to Sales Ratio
-1.66 -1.36 -1.66 -1.42 -1.15
Free Cash Flow Yield
-34.21%-28.73%-34.21%-27.56%-12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.55 19.25 21.55 18.41 32.30
Price-to-Sales (P/S) Ratio
4.90 4.82 4.90 5.18 9.31
Price-to-Book (P/B) Ratio
2.88 2.71 2.88 2.22 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
-2.92 -3.48 -2.92 -3.63 -8.04
Price-to-Operating Cash Flow Ratio
-2.94 -3.54 -2.94 -3.65 -8.07
Price-to-Earnings Growth (PEG) Ratio
0.78 0.82 0.78 1.78 -2.34
Price-to-Fair Value
2.88 2.71 2.88 2.22 3.95
Enterprise Value Multiple
53.67 34.99 53.67 13.27 15.85
Enterprise Value
102.70B 120.46B 102.70B 70.85B 71.89B
EV to EBITDA
53.67 34.99 53.67 13.27 15.85
EV to Sales
11.49 12.00 11.49 12.51 14.35
EV to Free Cash Flow
-6.85 -8.68 -6.85 -8.77 -12.39
EV to Operating Cash Flow
-6.90 -8.82 -6.90 -8.83 -12.44
Tangible Book Value Per Share
92.93 110.82 92.93 80.83 71.82
Shareholders’ Equity Per Share
92.61 108.71 92.61 80.34 71.95
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.26 0.26
Revenue Per Share
54.53 61.20 54.53 34.53 30.56
Net Income Per Share
12.39 15.31 12.39 9.71 8.80
Tax Burden
0.75 0.74 0.75 0.74 0.74
Interest Burden
0.88 1.00 0.88 0.88 0.85
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.10 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.48 -5.44 -5.48 -3.71 -2.95
Currency in INR
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