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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.68 1.66 379.82 1.33
Quick Ratio
 0.00 1.68 1.66 46.60 0.37
Cash Ratio
 0.00 0.10 0.06 12.85 0.10
Solvency Ratio
 0.03 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 -0.26 -0.38 -80.08 -0.27
Short-Term Operating Cash Flow Coverage
 0.00 -0.29 -0.42 -0.46 -0.31
Net Current Asset Value
₹ -102.87B₹ -22.39B₹ -18.04B₹ 5.88B₹ -10.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.75 0.78 0.76 0.70
Debt-to-Equity Ratio
 3.53 3.51 4.17 4.03 3.29
Debt-to-Capital Ratio
 0.78 0.78 0.81 0.80 0.77
Long-Term Debt-to-Capital Ratio
 0.78 0.67 0.70 0.65 0.58
Financial Leverage Ratio
 4.67 4.68 5.36 5.28 4.68
Debt Service Coverage Ratio
 0.00 0.08 0.08 0.07 0.07
Interest Coverage Ratio
 0.00 349.89 377.15 4.24 5.29
Debt to Market Cap
 1.82 2.00 1.54 1.40 1.51
Interest Debt Per Share
 546.15 515.66 452.85 375.86 272.52
Net Debt to EBITDA
 13.88 20.38 20.95 18.97 16.73
Profitability Margins
Gross Profit Margin
35.23%24.68%21.69%26.01%33.45%
EBIT Margin
35.94%33.20%33.72%39.72%43.47%
EBITDA Margin
36.35%33.64%34.14%40.08%43.84%
Operating Profit Margin
21.47%14.60%12.34%19.75%27.74%
Pretax Profit Margin
29.28%33.15%33.69%35.06%38.23%
Net Profit Margin
21.48%24.44%24.90%26.23%28.11%
Continuous Operations Profit Margin
21.73%24.73%25.19%26.56%28.46%
Net Income Per EBT
73.35%73.72%73.91%74.82%73.53%
EBT Per EBIT
136.37%227.03%272.91%177.50%137.82%
Return on Assets (ROA)
2.67%2.54%2.63%2.54%2.52%
Return on Equity (ROE)
13.32%11.90%14.08%13.38%11.80%
Return on Capital Employed (ROCE)
2.67%2.36%2.08%1.91%4.64%
Return on Invested Capital (ROIC)
0.00%1.17%1.01%1.03%1.97%
Return on Tangible Assets
2.67%2.54%2.63%2.54%2.52%
Earnings Yield
6.20%6.79%5.19%4.64%5.43%
Efficiency Ratios
Receivables Turnover
 301.72 0.25 12.86 13.53 12.48
Payables Turnover
 0.00 23.76 37.33 39.05 25.84
Inventory Turnover
 0.00 0.00 0.00 0.09 0.13
Fixed Asset Turnover
 12.21 11.02 10.70 10.54 8.66
Asset Turnover
 0.12 0.10 0.11 0.10 0.09
Working Capital Turnover Ratio
 0.00 0.48 0.21 0.19 0.76
Cash Conversion Cycle
 1.21 1.46K 18.60 3.96K 2.75K
Days of Sales Outstanding
 1.21 1.48K 28.38 26.98 29.25
Days of Inventory Outstanding
 0.00 0.00 0.00 3.94K 2.73K
Days of Payables Outstanding
 0.00 15.36 9.78 9.35 14.13
Operating Cycle
 1.21 1.48K 28.38 3.97K 2.76K
Cash Flow Ratios
Operating Cash Flow Per Share
 -55.24 -63.84 -83.30 -90.74 -48.93
Free Cash Flow Per Share
 -56.70 -65.50 -84.66 -91.40 -49.25
CapEx Per Share
 1.46 1.66 1.36 0.67 0.33
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.02 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -25.56 -19.90 -27.97 -48.95 -39.32
Capital Expenditure Coverage Ratio
 -37.85 -38.37 -61.29 -135.89 -150.36
Operating Cash Flow Coverage Ratio
 -0.10 -0.12 -0.18 -0.24 -0.18
Operating Cash Flow to Sales Ratio
 -0.61 -0.89 -1.35 -1.92 -1.42
Free Cash Flow Yield
-18.20%-25.44%-28.73%-34.21%-27.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.49 14.73 19.25 21.55 18.41
Price-to-Sales (P/S) Ratio
 3.33 3.60 4.79 5.65 5.17
Price-to-Book (P/B) Ratio
 1.93 1.75 2.71 2.88 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.28 -3.93 -3.48 -2.92 -3.63
Price-to-Operating Cash Flow Ratio
 -5.42 -4.03 -3.54 -2.94 -3.65
Price-to-Earnings Growth (PEG) Ratio
 2.35 1.04 0.82 0.78 1.78
Price-to-Fair Value
 1.93 1.75 2.71 2.88 2.17
Enterprise Value Multiple
 23.04 31.09 34.99 33.08 28.54
Enterprise Value
 138.90B 132.78B 120.46B 102.70B 70.85B
EV to EBITDA
 23.41 31.09 34.99 33.08 28.54
EV to Sales
 8.51 10.46 11.95 13.26 12.51
EV to Free Cash Flow
 -13.50 -11.42 -8.68 -6.85 -8.77
EV to Operating Cash Flow
 -13.86 -11.71 -8.82 -6.90 -8.83
Tangible Book Value Per Share
 156.93 149.13 110.82 94.11 81.70
Shareholders’ Equity Per Share
 154.91 146.94 108.71 92.61 82.32
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.24 0.26
Revenue Per Share
 89.96 71.51 61.49 47.25 34.54
Net Income Per Share
 19.32 17.48 15.31 12.39 9.71
Tax Burden
 0.73 0.74 0.74 0.75 0.74
Interest Burden
 0.81 1.00 1.00 0.88 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 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 -3.65 -5.44 -5.48 -3.71
Currency in INR