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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 22Dec 21
Liquidity Ratios
Current Ratio
1.87 1.22 1.80 2.30 2.02
Quick Ratio
1.87 1.22 2.07 1.55 1.97
Cash Ratio
1.34 0.82 <0.01 0.17 0.05
Solvency Ratio
0.47 0.10 2.03 0.27 0.43
Operating Cash Flow Ratio
0.00 0.44 0.68 0.49 -0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 11.51B₹ 2.01B₹ 1.11B₹ 4.40B₹ 440.50M
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 1.16 1.97 1.76
Debt Service Coverage Ratio
615.40 447.52 813.19 781.42 1.33K
Interest Coverage Ratio
1.73K 121.59 908.48 581.17 1.32K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.29 0.38 0.35 0.22 0.34
Net Debt to EBITDA
-2.16 -6.90 <0.01 -0.60 -0.10
Profitability Margins
Gross Profit Margin
80.23%9.13%38.66%58.96%67.22%
EBIT Margin
63.81%17.52%37.15%47.79%55.88%
EBITDA Margin
68.65%23.94%41.36%59.15%61.73%
Operating Profit Margin
61.98%5.63%37.15%36.17%52.48%
Pretax Profit Margin
63.84%17.48%37.11%47.72%55.84%
Net Profit Margin
50.94%14.24%29.01%37.20%47.14%
Continuous Operations Profit Margin
50.94%14.24%29.98%37.20%47.12%
Net Income Per EBT
79.79%81.50%78.17%77.94%84.43%
EBT Per EBIT
102.99%310.63%99.89%131.95%106.39%
Return on Assets (ROA)
15.08%2.44%8.02%5.12%9.00%
Return on Equity (ROE)
28.98%6.03%9.34%10.12%15.88%
Return on Capital Employed (ROCE)
27.35%1.48%11.57%6.94%12.89%
Return on Invested Capital (ROIC)
21.81%1.20%9.04%5.41%10.88%
Return on Tangible Assets
15.81%2.59%8.63%5.25%9.16%
Earnings Yield
1.62%0.46%1.93%1.99%2.92%
Efficiency Ratios
Receivables Turnover
44.53 0.00 4.59 5.52 6.06
Payables Turnover
2.96 7.77 11.19 4.26 5.90
Inventory Turnover
0.00 0.00 -5.48 0.27 5.64
Fixed Asset Turnover
5.55 3.02 2.81 2.10 3.36
Asset Turnover
0.30 0.17 0.28 0.14 0.19
Working Capital Turnover Ratio
2.07 2.71 0.86 0.48 0.82
Cash Conversion Cycle
-115.26 -46.99 -19.67 1.36K 63.14
Days of Sales Outstanding
8.20 0.00 79.59 66.07 60.27
Days of Inventory Outstanding
0.00 0.00 -66.64 1.37K 64.77
Days of Payables Outstanding
123.45 46.99 32.62 85.76 61.91
Operating Cycle
8.20 0.00 12.95 1.44K 125.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 102.16 27.78 76.87 -36.23
Free Cash Flow Per Share
0.00 74.07 13.78 60.77 -40.37
CapEx Per Share
0.00 28.09 14.00 16.11 4.14
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.50 0.79 1.11
Dividend Paid and CapEx Coverage Ratio
0.00 2.17 0.88 1.76 -1.06
Capital Expenditure Coverage Ratio
0.00 3.64 1.98 4.77 -8.75
Operating Cash Flow Coverage Ratio
0.00 313.80 91.24 455.00 -120.54
Operating Cash Flow to Sales Ratio
0.00 0.89 0.28 1.01 -0.39
Free Cash Flow Yield
0.00%2.08%0.91%4.29%-2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.59 218.54 51.82 50.23 34.19
Price-to-Sales (P/S) Ratio
31.37 31.13 15.03 18.68 16.12
Price-to-Book (P/B) Ratio
14.27 13.18 4.84 5.08 5.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.09 110.04 23.29 -37.47
Price-to-Operating Cash Flow Ratio
0.00 34.87 54.59 18.41 -41.76
Price-to-Earnings Growth (PEG) Ratio
3.75 -4.93 13.40 -1.38 -7.13
Price-to-Fair Value
14.27 13.18 4.84 5.08 5.43
Enterprise Value Multiple
43.53 123.11 36.35 30.99 26.02
Enterprise Value
382.71B 171.99B 77.21B 70.69B 76.73B
EV to EBITDA
43.53 123.11 36.35 30.99 26.02
EV to Sales
29.88 29.47 15.03 18.33 16.06
EV to Free Cash Flow
0.00 45.54 110.06 22.85 -37.34
EV to Operating Cash Flow
0.00 33.02 54.59 18.06 -41.60
Tangible Book Value Per Share
512.76 383.84 287.84 264.75 269.12
Shareholders’ Equity Per Share
551.85 270.35 313.48 278.59 278.62
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.22 0.22 0.16
Revenue Per Share
251.10 114.45 100.88 75.76 93.85
Net Income Per Share
127.90 16.30 29.27 28.18 44.25
Tax Burden
0.80 0.81 0.78 0.78 0.84
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.04 0.04 0.03
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 0.74 2.13 -0.69
Currency in INR
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