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Max Estates Limited (IN:MAXESTATES)
:MAXESTATES
India Market
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Max Estates Limited (MAXESTATES) Ratios

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Max Estates Limited Ratios

IN:MAXESTATES's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:MAXESTATES's free cash flow was decreased by ₹ and operating cash flow was ₹0.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.00 1.55 1.55 56.08 20.45
Quick Ratio
0.92 0.72 0.72 20.37 14.27
Cash Ratio
0.51 0.36 0.36 1.63 1.88
Solvency Ratio
0.02 -0.01 -0.01 0.11 0.18
Operating Cash Flow Ratio
-0.07 0.34 0.34 -44.93 17.72
Short-Term Operating Cash Flow Coverage
-0.97 2.47 2.47 -6.62 2.76
Net Current Asset Value
₹ -3.67B₹ -6.57B₹ -6.57B₹ -3.66B₹ -401.71M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.31 0.31 1.12 0.54
Debt-to-Equity Ratio
0.73 0.82 0.82 0.04 0.04
Debt-to-Capital Ratio
0.42 0.45 0.45 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.39 0.41 0.41 0.25 0.02
Financial Leverage Ratio
3.18 2.65 2.65 0.03 0.07
Debt Service Coverage Ratio
0.64 0.24 0.24 0.31 0.26
Interest Coverage Ratio
1.59 -0.16 -0.16 0.80 1.19
Debt to Market Cap
0.19 0.29 0.29 0.20 0.02
Interest Debt Per Share
88.30 89.36 89.36 7.05 5.30
Net Debt to EBITDA
4.30 40.01 40.01 1.24 -112.86
Profitability Margins
Gross Profit Margin
90.50%89.55%89.55%68.62%53.93%
EBIT Margin
48.48%-7.67%-7.67%33.91%-1.76%
EBITDA Margin
64.98%19.66%19.66%46.74%-0.76%
Operating Profit Margin
35.11%-7.40%-7.40%12.83%19.74%
Pretax Profit Margin
18.33%-72.88%-72.88%35.21%1.52%
Net Profit Margin
19.89%-45.36%-45.36%16.37%-78.53%
Continuous Operations Profit Margin
12.88%-59.31%-59.31%15.90%-67.16%
Net Income Per EBT
108.48%62.24%62.24%46.48%-5174.09%
EBT Per EBIT
52.21%984.25%984.25%274.40%7.69%
Return on Assets (ROA)
0.56%-1.36%-1.36%25.04%-42.11%
Return on Equity (ROE)
1.98%-3.60%-3.60%0.85%-2.75%
Return on Capital Employed (ROCE)
1.40%-0.28%-0.28%22.90%11.05%
Return on Invested Capital (ROIC)
0.96%-0.22%-0.22%0.24%23.79%
Return on Tangible Assets
0.56%-1.36%-1.36%33.98%-43.24%
Earnings Yield
0.41%-1.34%-1.34%0.46%-1.25%
Efficiency Ratios
Receivables Turnover
14.15 7.82 7.82 2.71 -1.98
Payables Turnover
0.04 0.26 0.26 1.35 4.30
Inventory Turnover
<0.01 0.02 0.02 0.09 0.95
Fixed Asset Turnover
13.20 4.89 4.89 1.61 0.12
Asset Turnover
0.03 0.03 0.03 1.53 0.54
Working Capital Turnover Ratio
0.19 0.20 0.20 0.34 0.06
Cash Conversion Cycle
34.34K 18.67K 18.67K 3.74K 114.20
Days of Sales Outstanding
25.79 46.68 46.68 134.68 -184.55
Days of Inventory Outstanding
42.80K 20.02K 20.02K 3.87K 383.70
Days of Payables Outstanding
8.49K 1.40K 1.40K 270.71 84.96
Operating Cycle
42.82K 20.07K 20.07K 4.01K 199.15
Cash Flow Ratios
Operating Cash Flow Per Share
-7.31 19.42 19.42 -33.09 6.27
Free Cash Flow Per Share
-10.78 -9.09 -9.09 -68.61 -2.35
CapEx Per Share
3.47 28.51 28.51 35.51 8.62
Free Cash Flow to Operating Cash Flow
1.47 -0.47 -0.47 2.07 -0.38
Dividend Paid and CapEx Coverage Ratio
-2.11 0.68 0.68 -0.93 0.73
Capital Expenditure Coverage Ratio
-2.11 0.68 0.68 -0.93 0.73
Operating Cash Flow Coverage Ratio
-0.09 0.23 0.23 -5.72 1.38
Operating Cash Flow to Sales Ratio
-0.69 2.35 2.35 -4.19 1.39
Free Cash Flow Yield
-2.47%-3.24%-3.24%-24.24%-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
246.09 -74.80 -74.80 218.97 -79.83
Price-to-Sales (P/S) Ratio
40.90 33.93 33.93 35.84 62.69
Price-to-Book (P/B) Ratio
4.41 2.69 2.69 1.87 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
-40.42 -30.87 -30.87 -4.13 -120.35
Price-to-Operating Cash Flow Ratio
-71.30 14.44 14.44 -8.55 45.16
Price-to-Earnings Growth (PEG) Ratio
2.90 0.19 0.19 1.73 0.45
Price-to-Fair Value
4.41 2.69 2.69 1.87 2.20
Enterprise Value Multiple
67.23 212.61 212.61 77.91 -8.33K
Enterprise Value
89.66B 38.85B 38.85B 42.31B 42.22B
EV to EBITDA
67.23 212.61 212.61 77.91 -8.33K
EV to Sales
43.69 41.80 41.80 36.42 63.55
EV to Free Cash Flow
-43.18 -38.02 -38.02 -4.19 -122.01
EV to Operating Cash Flow
-63.65 17.79 17.79 -8.69 45.78
Tangible Book Value Per Share
137.95 128.72 128.72 -62.36 -1.76
Shareholders’ Equity Per Share
118.25 104.14 104.14 151.40 128.79
Tax and Other Ratios
Effective Tax Rate
0.30 0.19 0.19 0.64 -12.01
Revenue Per Share
10.65 8.27 8.27 7.90 4.51
Net Income Per Share
2.12 -3.75 -3.75 1.29 -3.55
Tax Burden
1.08 0.62 0.62 0.46 -51.74
Interest Burden
0.38 9.50 9.50 1.04 -0.86
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.06 0.03 0.03 0.09 0.10
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-3.45 -3.22 -3.22 -25.60 -0.98
Currency in INR
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