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Mask Investments Ltd (IN:MASKINVEST)
:MASKINVEST
India Market
MASKINVEST
Mask Investments Ltd
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Mask Investments Ltd (MASKINVEST) Ratios

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Mask Investments Ltd Ratios

IN:MASKINVEST's free cash flow for Q2 2026 was ₹0.79. For the 2026 fiscal year, IN:MASKINVEST's free cash flow was decreased by ₹ and operating cash flow was ₹-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.58 1.61 1.55 1.54 1.47
Quick Ratio
 1.58 1.61 1.55 1.54 1.44
Cash Ratio
 <0.01 0.10 0.05 0.03 0.06
Solvency Ratio
 <0.01 0.04 0.02 0.06 <0.01
Operating Cash Flow Ratio
 -0.15 -0.12 -0.62 -0.08 -0.39
Short-Term Operating Cash Flow Coverage
 -0.19 -0.17 -0.75 -0.10 -0.44
Net Current Asset Value
₹ 5.31M₹ 5.80M₹ 5.45M₹ 5.24M₹ 4.65M
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 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.01 0.05 0.04 0.10 <0.01
Interest Coverage Ratio
 0.00 0.00 2.62 4.18 1.88K
Debt to Market Cap
 0.02 0.01 0.04 0.06 0.08
Interest Debt Per Share
 2.44 2.19 2.82 2.61 2.90
Net Debt to EBITDA
 71.10 12.73 17.36 7.23 9.32
Profitability Margins
Gross Profit Margin
87.60%28.90%16.86%57.68%70.97%
EBIT Margin
2.25%11.51%6.07%33.53%40.15%
EBITDA Margin
2.25%11.51%6.07%33.53%40.15%
Operating Profit Margin
1.47%10.63%6.03%33.33%40.18%
Pretax Profit Margin
2.25%11.51%3.77%25.55%40.13%
Net Profit Margin
1.65%8.41%2.83%19.10%1.10%
Continuous Operations Profit Margin
1.65%8.41%2.83%19.10%1.10%
Net Income Per EBT
73.08%73.09%75.00%74.75%2.74%
EBT Per EBIT
152.94%108.26%62.50%76.65%99.88%
Return on Assets (ROA)
<0.01%0.03%0.01%0.06%<0.01%
Return on Equity (ROE)
<0.01%0.04%0.01%0.06%<0.01%
Return on Capital Employed (ROCE)
<0.01%0.04%0.03%0.10%0.12%
Return on Invested Capital (ROIC)
<0.01%0.03%0.02%0.08%<0.01%
Return on Tangible Assets
<0.01%0.03%0.01%0.06%<0.01%
Earnings Yield
0.02%0.06%0.10%0.44%0.02%
Efficiency Ratios
Receivables Turnover
 0.33 0.29 0.00 0.21 0.16
Payables Turnover
 0.36 1.20 3.98 0.76 0.69
Inventory Turnover
 0.00 0.00 0.00 0.00 2.09
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 1.73 0.72 1.38 0.62 0.47
Cash Conversion Cycle
 107.79 941.45 -91.75 1.22K 1.93K
Days of Sales Outstanding
 1.11K 1.25K 0.00 1.71K 2.29K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 174.42
Days of Payables Outstanding
 1.00K 303.64 91.75 483.29 528.02
Operating Cycle
 1.11K 1.25K 0.00 1.71K 2.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.45 -0.37 -2.07 -0.24 -1.28
Free Cash Flow Per Share
 -0.45 -0.37 -2.07 -0.24 -1.28
CapEx Per Share
 0.00 0.57 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.65 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -0.65 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.19 -0.17 -0.75 -0.10 -0.44
Operating Cash Flow to Sales Ratio
 -0.30 -0.29 -0.83 -0.24 -1.77
Free Cash Flow Yield
-0.32%-0.21%-2.83%-0.56%-3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.63K 1.64K 1.04K 226.66 4.38K
Price-to-Sales (P/S) Ratio
 92.54 137.77 29.51 43.29 48.17
Price-to-Book (P/B) Ratio
 0.47 0.58 0.14 0.14 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -308.92 -476.28 -35.38 -178.81 -27.15
Price-to-Operating Cash Flow Ratio
 -308.92 -476.28 -35.38 -178.81 -27.15
Price-to-Earnings Growth (PEG) Ratio
 45.91 28.65 -16.52 0.10 -75.27
Price-to-Fair Value
 0.47 0.58 0.14 0.14 0.15
Enterprise Value Multiple
 4.18K 1.21K 503.28 136.34 129.30
Enterprise Value
 434.94M 570.87M 226.98M 140.98M 114.12M
EV to EBITDA
 4.18K 1.21K 503.28 136.34 129.30
EV to Sales
 94.14 139.24 30.57 45.71 51.91
EV to Free Cash Flow
 -314.26 -481.34 -36.64 -188.82 -29.26
EV to Operating Cash Flow
 -314.26 -481.34 -36.64 -188.82 -29.26
Tangible Book Value Per Share
 295.86 308.80 514.88 321.39 236.41
Shareholders’ Equity Per Share
 295.86 308.80 514.88 321.39 236.41
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.25 0.25 0.97
Revenue Per Share
 1.51 1.29 2.48 1.01 0.72
Net Income Per Share
 0.02 0.11 0.07 0.19 <0.01
Tax Burden
 0.73 0.73 0.75 0.75 0.03
Interest Burden
 1.00 1.00 0.62 0.76 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.04 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 -2.51 -29.50 -0.95 -4.42
Currency in INR