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

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MAS Financial Services Ltd. Ratios

IN:MASFIN's free cash flow for Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:MASFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 213.38 213.38 1.68 1.66 379.82
Quick Ratio
 213.38 213.38 1.68 1.66 46.60
Cash Ratio
 3.93 3.93 0.10 0.06 12.85
Solvency Ratio
 0.04 0.04 0.03 0.03 0.03
Operating Cash Flow Ratio
 -17.64 -31.44 -0.26 -0.38 -80.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.29 -0.42 -0.46
Net Current Asset Value
₹ 14.18B₹ 14.18B₹ -22.39B₹ -18.04B₹ 5.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.75 0.75 0.78 0.76
Debt-to-Equity Ratio
 3.47 3.47 3.51 4.17 4.03
Debt-to-Capital Ratio
 0.78 0.78 0.78 0.81 0.80
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.67 0.70 0.65
Financial Leverage Ratio
 4.62 4.62 4.68 5.36 5.28
Debt Service Coverage Ratio
 0.00 0.00 0.08 0.08 0.07
Interest Coverage Ratio
 0.00 0.00 349.89 377.15 4.24
Debt to Market Cap
 1.86 1.94 2.00 1.54 1.40
Interest Debt Per Share
 569.30 568.67 515.66 452.85 375.86
Net Debt to EBITDA
 17.56 22.20 20.38 20.95 18.97
Profitability Margins
Gross Profit Margin
40.27%31.64%24.68%21.69%26.01%
EBIT Margin
30.18%25.42%33.20%33.72%39.72%
EBITDA Margin
30.57%25.83%33.64%34.14%40.08%
Operating Profit Margin
30.18%25.42%14.60%12.34%19.75%
Pretax Profit Margin
26.86%28.69%33.15%33.69%35.06%
Net Profit Margin
19.74%21.09%24.44%24.90%26.23%
Continuous Operations Profit Margin
19.99%21.35%24.73%25.19%26.56%
Net Income Per EBT
73.51%73.51%73.72%73.91%74.82%
EBT Per EBIT
88.99%112.85%227.03%272.91%177.50%
Return on Assets (ROA)
2.70%2.70%2.54%2.63%2.54%
Return on Equity (ROE)
13.44%12.48%11.90%14.08%13.38%
Return on Capital Employed (ROCE)
4.15%3.27%2.36%2.08%1.91%
Return on Invested Capital (ROIC)
3.09%2.44%1.17%1.01%1.03%
Return on Tangible Assets
2.70%2.70%2.54%2.63%2.54%
Earnings Yield
6.69%6.98%6.79%5.19%4.64%
Efficiency Ratios
Receivables Turnover
 0.17 0.16 0.25 12.86 13.53
Payables Turnover
 29.27 31.36 23.76 37.33 39.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.09
Fixed Asset Turnover
 9.72 9.10 11.02 10.70 10.54
Asset Turnover
 0.14 0.13 0.10 0.11 0.10
Working Capital Turnover Ratio
 0.31 0.23 0.48 0.21 0.19
Cash Conversion Cycle
 2.15K 2.29K 1.46K 18.60 3.96K
Days of Sales Outstanding
 2.16K 2.31K 1.48K 28.38 26.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.94K
Days of Payables Outstanding
 12.47 11.64 15.36 9.78 9.35
Operating Cycle
 2.16K 2.31K 1.48K 28.38 3.97K
Cash Flow Ratios
Operating Cash Flow Per Share
 -55.31 -98.48 -63.84 -83.30 -90.74
Free Cash Flow Per Share
 -56.77 -103.53 -65.50 -84.66 -91.40
CapEx Per Share
 1.46 5.05 1.66 1.36 0.67
Free Cash Flow to Operating Cash Flow
 1.03 1.05 1.03 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -25.56 -14.06 -19.90 -27.97 -48.95
Capital Expenditure Coverage Ratio
 -37.85 -19.49 -38.37 -61.29 -135.89
Operating Cash Flow Coverage Ratio
 -0.10 -0.17 -0.12 -0.18 -0.24
Operating Cash Flow to Sales Ratio
 -0.53 -1.02 -0.89 -1.35 -1.92
Free Cash Flow Yield
-18.53%-35.31%-25.44%-28.73%-34.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.94 14.33 14.73 19.25 21.55
Price-to-Sales (P/S) Ratio
 2.95 3.02 3.60 4.79 5.65
Price-to-Book (P/B) Ratio
 1.86 1.79 1.75 2.71 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.40 -2.83 -3.93 -3.48 -2.92
Price-to-Operating Cash Flow Ratio
 -5.53 -2.98 -4.03 -3.54 -2.94
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.84 1.04 0.82 0.78
Price-to-Fair Value
 1.86 1.79 1.75 2.71 2.88
Enterprise Value Multiple
 27.23 33.90 31.09 34.99 33.08
Enterprise Value
 156.46B 154.14B 132.78B 120.46B 102.70B
EV to EBITDA
 27.23 33.90 31.09 34.99 33.08
EV to Sales
 8.32 8.76 10.46 11.95 13.26
EV to Free Cash Flow
 -15.21 -8.21 -11.42 -8.68 -6.85
EV to Operating Cash Flow
 -15.61 -8.63 -11.71 -8.82 -6.90
Tangible Book Value Per Share
 167.09 166.90 149.13 110.82 94.11
Shareholders’ Equity Per Share
 164.11 163.93 146.94 108.71 92.61
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.24
Revenue Per Share
 103.74 97.02 71.51 61.49 47.25
Net Income Per Share
 20.48 20.46 17.48 15.31 12.39
Tax Burden
 0.74 0.74 0.74 0.74 0.75
Interest Burden
 0.89 1.13 1.00 1.00 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.37 -3.54 -3.65 -5.44 -5.48
Currency in INR