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

Mask Investments Ltd (MASKINVEST) Ratios

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Mask Investments Ltd Ratios

IN:MASKINVEST's free cash flow for Q1 2026 was ₹-0.05. For the 2026 fiscal year, IN:MASKINVEST's free cash flow was decreased by ₹ and operating cash flow was ₹-1.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.61 1.55 1.55 1.54
Quick Ratio
0.00 1.61 1.55 1.55 1.54
Cash Ratio
0.00 0.10 0.05 0.05 0.03
Solvency Ratio
>-0.01 0.04 0.02 0.02 -0.04
Operating Cash Flow Ratio
0.00 -0.12 -0.62 -0.62 -0.08
Short-Term Operating Cash Flow Coverage
0.00 -0.17 -0.75 -0.75 -0.10
Net Current Asset Value
₹ 980.45M₹ 5.80M₹ 5.45M₹ 5.45M₹ 5.24M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
0.00 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
0.00 0.05 0.04 0.04 0.08
Interest Coverage Ratio
0.00 0.00 2.61 2.61 7.91K
Debt to Market Cap
0.00 0.01 0.04 0.04 0.06
Interest Debt Per Share
0.00 2.19 2.82 2.82 2.53
Net Debt to EBITDA
0.00 12.73 17.36 17.36 9.48
Profitability Margins
Gross Profit Margin
18.29%99.98%16.86%16.86%49.73%
EBIT Margin
-71.04%11.41%6.07%6.07%33.53%
EBITDA Margin
-9.07%11.41%6.07%6.07%25.56%
Operating Profit Margin
-64.69%11.41%6.02%6.02%33.33%
Pretax Profit Margin
3.86%11.43%3.78%3.78%25.55%
Net Profit Margin
0.67%8.34%2.83%2.83%19.10%
Continuous Operations Profit Margin
0.67%8.34%2.83%2.83%19.12%
Net Income Per EBT
17.42%72.94%74.73%74.73%74.74%
EBT Per EBIT
-5.97%100.21%62.86%62.86%76.66%
Return on Assets (ROA)
0.00%0.03%0.01%0.01%0.06%
Return on Equity (ROE)
<0.01%0.04%0.01%0.01%0.06%
Return on Capital Employed (ROCE)
0.00%0.05%0.03%0.03%0.10%
Return on Invested Capital (ROIC)
0.00%0.03%0.02%0.02%0.08%
Return on Tangible Assets
0.00%0.03%0.01%0.01%0.06%
Earnings Yield
<0.01%0.06%0.10%0.10%0.44%
Efficiency Ratios
Receivables Turnover
0.00 0.30 0.52 0.00 0.00
Payables Turnover
0.00 <0.01 3.98 3.98 0.90
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
1.38 0.73 1.38 1.38 0.62
Cash Conversion Cycle
0.00 -883.89K 609.79 -91.75 -406.80
Days of Sales Outstanding
0.00 1.23K 701.54 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 885.13K 91.75 91.75 406.80
Operating Cycle
0.00 1.23K 701.54 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.37 -2.07 -2.07 -0.24
Free Cash Flow Per Share
0.00 -0.37 -2.07 -2.07 -0.24
CapEx Per Share
0.00 0.57 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 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
0.00 -0.17 -0.75 -0.75 -0.10
Operating Cash Flow to Sales Ratio
0.00 -0.29 -0.83 -0.83 -0.24
Free Cash Flow Yield
0.00%-0.21%-2.83%-2.83%-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.83K 1.64K 1.04K 1.04K 226.66
Price-to-Sales (P/S) Ratio
123.57 136.54 29.51 29.51 43.29
Price-to-Book (P/B) Ratio
0.52 0.58 0.14 0.14 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -476.28 -35.38 -35.38 -178.81
Price-to-Operating Cash Flow Ratio
0.00 -476.28 -35.38 -35.38 -178.81
Price-to-Earnings Growth (PEG) Ratio
-207.54 28.65 -16.36 -16.36 0.10
Price-to-Fair Value
0.52 0.58 0.14 0.14 0.14
Enterprise Value Multiple
-1.36K 1.21K 503.28 503.28 178.83
Enterprise Value
495.87M 570.87M 226.98M 226.98M 140.98M
EV to EBITDA
-1.36K 1.21K 503.28 503.28 178.83
EV to Sales
123.57 137.99 30.57 30.57 45.71
EV to Free Cash Flow
0.00 -481.34 -36.64 -36.64 -188.82
EV to Operating Cash Flow
0.00 -481.34 -36.64 -36.64 -188.82
Tangible Book Value Per Share
313.38 308.80 514.88 514.88 321.39
Shareholders’ Equity Per Share
313.38 308.80 514.88 514.88 321.39
Tax and Other Ratios
Effective Tax Rate
0.83 0.27 0.25 0.25 0.25
Revenue Per Share
1.28 1.30 2.48 2.48 1.01
Net Income Per Share
<0.01 0.11 0.07 0.07 0.19
Tax Burden
0.17 0.73 0.75 0.75 0.75
Interest Burden
-0.05 1.00 0.62 0.62 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.00 0.00 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.51 -29.50 -29.50 -0.95
Currency in INR