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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.80 1.22 1.80 2.30 2.02
Quick Ratio
2.07 1.22 2.07 1.55 1.97
Cash Ratio
<0.01 0.82 <0.01 0.17 0.05
Solvency Ratio
2.03 0.10 2.03 0.27 0.43
Operating Cash Flow Ratio
0.68 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
₹ 1.11B₹ 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
1.16 2.47 1.16 1.97 1.76
Debt Service Coverage Ratio
813.19 447.52 813.19 781.42 1.33K
Interest Coverage Ratio
908.48 121.59 908.48 581.17 1.32K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.35 0.38 0.35 0.22 0.34
Net Debt to EBITDA
<0.01 -6.90 <0.01 -0.60 -0.10
Profitability Margins
Gross Profit Margin
38.66%9.13%38.66%58.96%67.22%
EBIT Margin
37.15%17.52%37.15%47.79%55.88%
EBITDA Margin
41.36%23.94%41.36%59.15%61.73%
Operating Profit Margin
37.15%5.63%37.15%36.17%52.48%
Pretax Profit Margin
37.11%17.48%37.11%47.72%55.84%
Net Profit Margin
29.01%14.24%29.01%37.20%47.14%
Continuous Operations Profit Margin
29.98%14.24%29.98%37.20%47.12%
Net Income Per EBT
78.17%81.50%78.17%77.94%84.43%
EBT Per EBIT
99.89%310.63%99.89%131.95%106.39%
Return on Assets (ROA)
8.02%2.44%8.02%5.12%9.00%
Return on Equity (ROE)
9.34%6.03%9.34%10.12%15.88%
Return on Capital Employed (ROCE)
11.57%1.48%11.57%6.94%12.89%
Return on Invested Capital (ROIC)
9.04%1.20%9.04%5.41%10.88%
Return on Tangible Assets
8.63%2.59%8.63%5.25%9.16%
Earnings Yield
1.93%0.46%1.93%1.99%2.92%
Efficiency Ratios
Receivables Turnover
4.59 0.00 4.59 5.52 6.06
Payables Turnover
11.19 7.77 11.19 4.26 5.90
Inventory Turnover
-5.48 0.00 -5.48 0.27 5.64
Fixed Asset Turnover
2.81 3.02 2.81 2.10 3.36
Asset Turnover
0.28 0.17 0.28 0.14 0.19
Working Capital Turnover Ratio
0.86 2.71 0.86 0.48 0.82
Cash Conversion Cycle
-19.67 -46.99 -19.67 1.36K 63.14
Days of Sales Outstanding
79.59 0.00 79.59 66.07 60.27
Days of Inventory Outstanding
-66.64 0.00 -66.64 1.37K 64.77
Days of Payables Outstanding
32.62 46.99 32.62 85.76 61.91
Operating Cycle
12.95 0.00 12.95 1.44K 125.05
Cash Flow Ratios
Operating Cash Flow Per Share
27.78 102.16 27.78 76.87 -36.23
Free Cash Flow Per Share
13.78 74.07 13.78 60.77 -40.37
CapEx Per Share
14.00 28.09 14.00 16.11 4.14
Free Cash Flow to Operating Cash Flow
0.50 0.73 0.50 0.79 1.11
Dividend Paid and CapEx Coverage Ratio
0.88 2.17 0.88 1.76 -1.06
Capital Expenditure Coverage Ratio
1.98 3.64 1.98 4.77 -8.75
Operating Cash Flow Coverage Ratio
91.24 313.80 91.24 455.00 -120.54
Operating Cash Flow to Sales Ratio
0.28 0.89 0.28 1.01 -0.39
Free Cash Flow Yield
0.91%2.08%0.91%4.29%-2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.82 218.54 51.82 50.23 34.19
Price-to-Sales (P/S) Ratio
15.03 31.13 15.03 18.68 16.12
Price-to-Book (P/B) Ratio
4.84 13.18 4.84 5.08 5.43
Price-to-Free Cash Flow (P/FCF) Ratio
110.04 48.09 110.04 23.29 -37.47
Price-to-Operating Cash Flow Ratio
54.59 34.87 54.59 18.41 -41.76
Price-to-Earnings Growth (PEG) Ratio
13.40 -4.93 13.40 -1.38 -7.13
Price-to-Fair Value
4.84 13.18 4.84 5.08 5.43
Enterprise Value Multiple
36.35 123.11 36.35 30.99 26.02
Enterprise Value
77.21B 171.99B 77.21B 70.69B 76.73B
EV to EBITDA
36.35 123.11 36.35 30.99 26.02
EV to Sales
15.03 29.47 15.03 18.33 16.06
EV to Free Cash Flow
110.06 45.54 110.06 22.85 -37.34
EV to Operating Cash Flow
54.59 33.02 54.59 18.06 -41.60
Tangible Book Value Per Share
287.84 383.84 287.84 264.75 269.12
Shareholders’ Equity Per Share
313.48 270.35 313.48 278.59 278.62
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.22 0.22 0.16
Revenue Per Share
100.88 114.45 100.88 75.76 93.85
Net Income Per Share
29.27 16.30 29.27 28.18 44.25
Tax Burden
0.78 0.81 0.78 0.78 0.84
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.04 0.00 0.04 0.04 0.03
SG&A to Revenue
0.02 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
0.74 6.27 0.74 2.13 -0.69
Currency in INR
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