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STOCKS

Multi Commodity Exchange of India Limited (IN:MCX)

:MCX

MCX

Multi Commodity Exchange of India Limited

RESEARCH TOOLSreports

Multi Commodity Exchange of India Limited (MCX) Ratios

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14 Followers

Multi Commodity Exchange of India Limited Ratios

IN:MCX's free cash flow for Q1 2026 was ₹0.76. For the 2026 fiscal year, IN:MCX's free cash flow was decreased by ₹ and operating cash flow was ₹0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.87	1.22	1.22	1.80
Quick Ratio	0.00	1.87	1.22	1.22	2.07
Cash Ratio	0.82	1.34	0.82	0.82	<0.01
Solvency Ratio	0.47	0.41	0.10	0.10	2.03
Operating Cash Flow Ratio	0.00	0.67	0.44	0.44	0.68
Short-Term Operating Cash Flow Coverage	0.00	1.36K	0.00	0.00	0.00
Net Current Asset Value	₹ -21.46B	₹ 11.51B	₹ 2.01B	₹ 2.01B	₹ 1.11B
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	2.52	2.30	2.47	2.47	1.16
Debt Service Coverage Ratio	1.73K	541.00	447.52	447.52	813.19
Interest Coverage Ratio	6.74K	2.01K	121.59	121.59	908.48
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.06	0.38	0.38	0.35
Net Debt to EBITDA	-1.25	-2.50	-6.90	-6.90	<0.01
Profitability Margins
Gross Profit Margin	91.56%	94.26%	9.13%	9.13%	38.66%
EBIT Margin	70.01%	57.72%	17.52%	17.52%	37.15%
EBITDA Margin	74.19%	62.99%	23.94%	23.94%	41.36%
Operating Profit Margin	71.44%	74.66%	5.63%	5.63%	37.15%
Pretax Profit Margin	65.69%	57.86%	17.48%	17.48%	37.11%
Net Profit Margin	52.31%	46.33%	14.24%	14.24%	29.01%
Continuous Operations Profit Margin	52.31%	46.33%	14.24%	14.24%	29.98%
Net Income Per EBT	79.64%	80.07%	81.50%	81.50%	78.17%
EBT Per EBIT	91.94%	77.50%	310.63%	310.63%	99.89%
Return on Assets (ROA)	17.80%	12.95%	2.44%	2.44%	8.02%
Return on Equity (ROE)	40.61%	29.72%	6.03%	6.03%	9.34%
Return on Capital Employed (ROCE)	39.68%	31.09%	1.48%	1.48%	11.57%
Return on Invested Capital (ROIC)	-49.95%	24.88%	1.20%	1.20%	9.04%
Return on Tangible Assets	18.47%	13.57%	2.59%	2.59%	8.63%
Earnings Yield	1.46%	2.10%	0.46%	0.46%	1.93%
Efficiency Ratios
Receivables Turnover	48.80	42.03	16.69	0.00	4.59
Payables Turnover	0.00	0.81	7.77	7.77	11.19
Inventory Turnover	0.00	0.00	0.00	0.00	-5.48
Fixed Asset Turnover	7.49	5.24	3.02	3.02	2.81
Asset Turnover	0.34	0.28	0.17	0.17	0.28
Working Capital Turnover Ratio	-1.76	1.61	2.71	2.71	0.86
Cash Conversion Cycle	7.48	-441.55	-25.12	-46.99	-19.67
Days of Sales Outstanding	7.48	8.68	21.87	0.00	79.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-66.64
Days of Payables Outstanding	0.00	450.23	46.99	46.99	32.62
Operating Cycle	7.48	8.68	21.87	0.00	12.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.26	102.16	102.16	27.78
Free Cash Flow Per Share	0.00	33.50	74.07	74.07	13.78
CapEx Per Share	0.00	3.76	28.09	28.09	14.00
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.73	0.73	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	7.05	2.17	2.17	0.88
Capital Expenditure Coverage Ratio	0.00	9.91	3.64	3.64	1.98
Operating Cash Flow Coverage Ratio	0.00	940.72	313.80	313.80	91.24
Operating Cash Flow to Sales Ratio	0.00	0.79	0.89	0.89	0.28
Free Cash Flow Yield	0.00%	3.20%	2.08%	2.08%	0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.65	47.60	218.54	218.54	51.82
Price-to-Sales (P/S) Ratio	35.98	22.05	31.13	31.13	15.03
Price-to-Book (P/B) Ratio	30.83	14.15	13.18	13.18	4.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.21	48.09	48.09	110.04
Price-to-Operating Cash Flow Ratio	0.00	28.06	34.87	34.87	54.59
Price-to-Earnings Growth (PEG) Ratio	1.98	0.08	-4.93	-4.93	13.40
Price-to-Fair Value	30.83	14.15	13.18	13.18	4.84
Enterprise Value Multiple	47.25	32.51	123.11	123.11	36.35
Enterprise Value	627.96B	247.60B	171.99B	171.99B	77.21B
EV to EBITDA	47.25	32.51	123.11	123.11	36.35
EV to Sales	35.05	20.48	29.47	29.47	15.03
EV to Free Cash Flow	0.00	28.98	45.54	45.54	110.06
EV to Operating Cash Flow	0.00	26.06	33.02	33.02	54.59
Tangible Book Value Per Share	122.63	102.56	383.84	383.84	287.84
Shareholders’ Equity Per Share	82.01	73.90	270.35	270.35	313.48
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.19	0.19	0.22
Revenue Per Share	70.39	47.41	114.45	114.45	100.88
Net Income Per Share	36.82	21.96	16.30	16.30	29.27
Tax Burden	0.80	0.80	0.81	0.81	0.78
Interest Burden	0.94	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.04
SG&A to Revenue	0.03	0.08	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.70	6.27	6.27	0.74

Currency in INR