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Matrimony.com Ltd. (IN:MATRIMONY)
:MATRIMONY
India Market

Matrimony.com Ltd. (MATRIMONY) Ratios

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Matrimony.com Ltd. Ratios

IN:MATRIMONY's free cash flow for Q4 2025 was ₹0.67. For the 2025 fiscal year, IN:MATRIMONY's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.05 2.17 2.05 2.45 2.17
Quick Ratio
2.05 2.17 2.05 2.44 2.16
Cash Ratio
0.05 0.05 0.05 0.06 0.06
Solvency Ratio
0.36 0.37 0.36 0.38 0.35
Operating Cash Flow Ratio
0.36 0.37 0.36 0.50 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.16B₹ 1.54B₹ 1.16B₹ 1.68B₹ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.12 0.15 0.13 0.13
Debt-to-Equity Ratio
0.27 0.20 0.27 0.22 0.23
Debt-to-Capital Ratio
0.21 0.17 0.21 0.18 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.83 1.72 1.83 1.68 1.72
Debt Service Coverage Ratio
13.98 16.08 13.98 16.56 15.31
Interest Coverage Ratio
6.38 8.55 6.38 11.52 9.10
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
32.82 28.37 32.82 32.58 28.28
Net Debt to EBITDA
0.65 0.51 0.65 0.57 0.60
Profitability Margins
Gross Profit Margin
67.23%61.95%67.23%68.58%65.16%
EBIT Margin
13.57%14.50%13.57%17.74%15.45%
EBITDA Margin
20.15%20.42%20.15%24.15%22.49%
Operating Profit Margin
8.27%9.18%8.27%13.88%11.34%
Pretax Profit Margin
12.27%13.44%12.27%16.54%14.20%
Net Profit Margin
10.24%10.29%10.24%12.33%10.79%
Continuous Operations Profit Margin
10.24%10.29%10.24%12.33%10.79%
Net Income Per EBT
83.44%76.57%83.44%74.58%75.99%
EBT Per EBIT
148.36%146.44%148.36%119.20%125.26%
Return on Assets (ROA)
10.02%9.87%10.02%10.26%9.01%
Return on Equity (ROE)
18.32%17.00%18.32%17.27%15.49%
Return on Capital Employed (ROCE)
12.29%13.22%12.29%16.40%13.77%
Return on Invested Capital (ROIC)
9.78%9.67%9.78%11.81%10.08%
Return on Tangible Assets
10.32%10.38%10.32%10.57%9.07%
Earnings Yield
4.06%4.20%4.06%3.49%1.87%
Efficiency Ratios
Receivables Turnover
29.07 26.65 29.07 0.00 28.67
Payables Turnover
3.31 3.45 3.31 3.04 3.41
Inventory Turnover
241.76 0.00 241.76 74.19 504.42
Fixed Asset Turnover
5.75 7.49 5.75 5.11 3.05
Asset Turnover
0.98 0.96 0.98 0.83 0.83
Working Capital Turnover Ratio
2.32 2.64 2.32 2.23 2.65
Cash Conversion Cycle
-96.27 -92.02 -96.27 -114.96 -93.61
Days of Sales Outstanding
12.55 13.69 12.55 0.00 12.73
Days of Inventory Outstanding
1.51 0.00 1.51 4.92 0.72
Days of Payables Outstanding
110.34 105.71 110.34 119.88 107.07
Operating Cycle
14.06 13.69 14.06 4.92 13.45
Cash Flow Ratios
Operating Cash Flow Per Share
25.40 27.49 25.40 33.87 30.78
Free Cash Flow Per Share
22.52 18.59 22.52 30.50 26.36
CapEx Per Share
2.88 8.90 2.88 3.38 4.42
Free Cash Flow to Operating Cash Flow
0.89 0.68 0.89 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
3.19 1.98 3.19 4.93 3.89
Capital Expenditure Coverage Ratio
8.83 3.09 8.83 10.03 6.96
Operating Cash Flow Coverage Ratio
0.84 1.06 0.84 1.12 1.17
Operating Cash Flow to Sales Ratio
0.13 0.13 0.13 0.18 0.19
Free Cash Flow Yield
4.41%3.51%4.41%4.55%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.65 23.82 24.65 28.64 53.61
Price-to-Sales (P/S) Ratio
2.52 2.45 2.52 3.53 5.78
Price-to-Book (P/B) Ratio
4.52 4.05 4.52 4.95 8.30
Price-to-Free Cash Flow (P/FCF) Ratio
22.69 28.52 22.69 21.99 36.40
Price-to-Operating Cash Flow Ratio
20.12 19.29 20.12 19.80 31.17
Price-to-Earnings Growth (PEG) Ratio
-2.15 3.23 -2.15 0.93 1.42
Price-to-Fair Value
4.52 4.05 4.52 4.95 8.30
Enterprise Value Multiple
13.18 12.52 13.18 15.20 26.32
Enterprise Value
12.10B 12.30B 12.10B 15.95B 22.37B
EV to EBITDA
13.18 12.52 13.18 15.20 26.32
EV to Sales
2.65 2.56 2.65 3.67 5.92
EV to Free Cash Flow
23.86 29.73 23.86 22.85 37.24
EV to Operating Cash Flow
21.16 20.10 21.16 20.57 31.89
Tangible Book Value Per Share
107.06 119.87 107.06 129.07 114.28
Shareholders’ Equity Per Share
113.14 130.95 113.14 135.62 115.57
Tax and Other Ratios
Effective Tax Rate
0.17 0.23 0.17 0.25 0.24
Revenue Per Share
202.41 216.25 202.41 189.87 165.87
Net Income Per Share
20.73 22.26 20.73 23.42 17.90
Tax Burden
0.83 0.77 0.83 0.75 0.76
Interest Burden
0.90 0.93 0.90 0.93 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.02 0.95 1.02 1.08 1.31
Currency in INR
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