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Multi Commodity Exchange of India Limited (IN:MCX)
:MCX
India Market
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Multi Commodity Exchange of India Limited (MCX) Ratios

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Multi Commodity Exchange of India Limited Ratios

IN:MCX's free cash flow for Q4 2025 was ₹0.94. For the 2025 fiscal year, IN:MCX's free cash flow was decreased by ₹ and operating cash flow was ₹0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
1.87 1.22 1.22 2.30 2.30
Quick Ratio
1.87 1.22 1.22 1.55 1.55
Cash Ratio
1.34 0.82 0.82 0.17 0.17
Solvency Ratio
0.47 0.10 0.10 0.27 0.27
Operating Cash Flow Ratio
0.00 0.44 0.44 0.49 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 11.51B₹ 2.01B₹ 2.01B₹ 4.40B₹ 4.40B
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
1.54 2.47 2.47 1.97 1.97
Debt Service Coverage Ratio
615.40 447.52 447.52 781.42 781.42
Interest Coverage Ratio
1.73K 121.59 121.59 581.17 581.17
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.29 0.38 0.38 0.22 0.22
Net Debt to EBITDA
-2.16 -6.90 -6.90 -0.60 -0.60
Profitability Margins
Gross Profit Margin
80.23%9.13%9.13%58.96%58.96%
EBIT Margin
63.81%17.52%17.52%47.79%47.79%
EBITDA Margin
68.65%23.94%23.94%59.15%59.15%
Operating Profit Margin
61.98%5.63%5.63%36.17%36.17%
Pretax Profit Margin
63.84%17.48%17.48%47.72%47.72%
Net Profit Margin
50.94%14.24%14.24%37.20%37.20%
Continuous Operations Profit Margin
50.94%14.24%14.24%37.20%37.20%
Net Income Per EBT
79.79%81.50%81.50%77.94%77.94%
EBT Per EBIT
102.99%310.63%310.63%131.95%131.95%
Return on Assets (ROA)
15.08%2.44%2.44%5.12%5.12%
Return on Equity (ROE)
28.98%6.03%6.03%10.12%10.12%
Return on Capital Employed (ROCE)
27.35%1.48%1.48%6.94%6.94%
Return on Invested Capital (ROIC)
21.81%1.20%1.20%5.41%5.41%
Return on Tangible Assets
15.81%2.59%2.59%5.25%5.25%
Earnings Yield
1.73%0.46%0.46%1.99%1.99%
Efficiency Ratios
Receivables Turnover
44.53 0.00 0.00 5.52 5.52
Payables Turnover
2.96 7.77 7.77 4.26 4.26
Inventory Turnover
0.00 0.00 0.00 0.27 0.27
Fixed Asset Turnover
5.55 3.02 3.02 2.10 2.10
Asset Turnover
0.30 0.17 0.17 0.14 0.14
Working Capital Turnover Ratio
2.07 2.71 2.71 0.48 0.48
Cash Conversion Cycle
-115.26 -46.99 -46.99 1.36K 1.36K
Days of Sales Outstanding
8.20 0.00 0.00 66.07 66.07
Days of Inventory Outstanding
0.00 0.00 0.00 1.37K 1.37K
Days of Payables Outstanding
123.45 46.99 46.99 85.76 85.76
Operating Cycle
8.20 0.00 0.00 1.44K 1.44K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 102.16 102.16 76.87 76.87
Free Cash Flow Per Share
0.00 74.07 74.07 60.77 60.77
CapEx Per Share
0.00 28.09 28.09 16.11 16.11
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.73 0.79 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 2.17 2.17 1.76 1.76
Capital Expenditure Coverage Ratio
0.00 3.64 3.64 4.77 4.77
Operating Cash Flow Coverage Ratio
0.00 313.80 313.80 455.00 455.00
Operating Cash Flow to Sales Ratio
0.00 0.89 0.89 1.01 1.01
Free Cash Flow Yield
0.00%2.08%2.08%4.29%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.87 218.54 218.54 50.23 50.23
Price-to-Sales (P/S) Ratio
29.47 31.13 31.13 18.68 18.68
Price-to-Book (P/B) Ratio
13.41 13.18 13.18 5.08 5.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.09 48.09 23.29 23.29
Price-to-Operating Cash Flow Ratio
0.00 34.87 34.87 18.41 18.41
Price-to-Earnings Growth (PEG) Ratio
3.52 -4.93 -4.93 -1.38 -1.38
Price-to-Fair Value
13.41 13.18 13.18 5.08 5.08
Enterprise Value Multiple
40.77 123.11 123.11 30.99 30.99
Enterprise Value
358.46B 171.99B 171.99B 70.69B 70.69B
EV to EBITDA
40.77 123.11 123.11 30.99 30.99
EV to Sales
27.99 29.47 29.47 18.33 18.33
EV to Free Cash Flow
0.00 45.54 45.54 22.85 22.85
EV to Operating Cash Flow
0.00 33.02 33.02 18.06 18.06
Tangible Book Value Per Share
512.76 383.84 383.84 264.75 264.75
Shareholders’ Equity Per Share
551.85 270.35 270.35 278.59 278.59
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.19 0.22 0.22
Revenue Per Share
251.10 114.45 114.45 75.76 75.76
Net Income Per Share
127.90 16.30 16.30 28.18 28.18
Tax Burden
0.80 0.81 0.81 0.78 0.78
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
0.05 0.02 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 6.27 6.27 2.13 2.13
Currency in INR
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