tiprankstipranks
Trending News
More News >
Multi Commodity Exchange of India Limited (IN:MCX)
:MCX
India Market
Advertisement

Multi Commodity Exchange of India Limited (MCX) Ratios

Compare
10 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.22 1.22 1.80 2.30
Quick Ratio
0.00 1.22 1.22 2.07 1.55
Cash Ratio
0.82 0.82 0.82 <0.01 0.17
Solvency Ratio
0.36 0.10 0.10 2.03 0.27
Operating Cash Flow Ratio
0.00 0.44 0.44 0.68 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -21.46B₹ 2.01B₹ 2.01B₹ 1.11B₹ 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
2.52 2.47 2.47 1.16 1.97
Debt Service Coverage Ratio
989.51 447.52 447.52 813.19 781.42
Interest Coverage Ratio
2.52K 121.59 121.59 908.48 581.17
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.22 0.38 0.38 0.35 0.22
Net Debt to EBITDA
-1.72 -6.90 -6.90 <0.01 -0.60
Profitability Margins
Gross Profit Margin
85.53%9.13%9.13%38.66%58.96%
EBIT Margin
64.71%17.52%17.52%37.15%47.79%
EBITDA Margin
69.56%23.94%23.94%41.36%59.15%
Operating Profit Margin
64.87%5.63%5.63%37.15%36.17%
Pretax Profit Margin
62.72%17.48%17.48%37.11%47.72%
Net Profit Margin
49.87%14.24%14.24%29.01%37.20%
Continuous Operations Profit Margin
49.87%14.24%14.24%29.98%37.20%
Net Income Per EBT
79.52%81.50%81.50%78.17%77.94%
EBT Per EBIT
96.68%310.63%310.63%99.89%131.95%
Return on Assets (ROA)
13.22%2.44%2.44%8.02%5.12%
Return on Equity (ROE)
30.17%6.03%6.03%9.34%10.12%
Return on Capital Employed (ROCE)
28.08%1.48%1.48%11.57%6.94%
Return on Invested Capital (ROIC)
-35.28%1.20%1.20%9.04%5.41%
Return on Tangible Assets
13.72%2.59%2.59%8.63%5.25%
Earnings Yield
1.41%0.46%0.46%1.93%1.99%
Efficiency Ratios
Receivables Turnover
38.02 16.69 0.00 4.59 5.52
Payables Turnover
0.00 7.77 7.77 11.19 4.26
Inventory Turnover
0.00 0.00 0.00 -5.48 0.27
Fixed Asset Turnover
5.84 3.02 3.02 2.81 2.10
Asset Turnover
0.27 0.17 0.17 0.28 0.14
Working Capital Turnover Ratio
-1.37 2.71 2.71 0.86 0.48
Cash Conversion Cycle
9.60 -25.12 -46.99 -19.67 1.36K
Days of Sales Outstanding
9.60 21.87 0.00 79.59 66.07
Days of Inventory Outstanding
0.00 0.00 0.00 -66.64 1.37K
Days of Payables Outstanding
0.00 46.99 46.99 32.62 85.76
Operating Cycle
9.60 21.87 0.00 12.95 1.44K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 102.16 102.16 27.78 76.87
Free Cash Flow Per Share
0.00 74.07 74.07 13.78 60.77
CapEx Per Share
0.00 28.09 28.09 14.00 16.11
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.73 0.50 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 2.17 2.17 0.88 1.76
Capital Expenditure Coverage Ratio
0.00 3.64 3.64 1.98 4.77
Operating Cash Flow Coverage Ratio
0.00 313.80 313.80 91.24 455.00
Operating Cash Flow to Sales Ratio
0.00 0.89 0.89 0.28 1.01
Free Cash Flow Yield
0.00%2.08%2.08%0.91%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.91 218.54 218.54 51.82 50.23
Price-to-Sales (P/S) Ratio
35.43 31.13 31.13 15.03 18.68
Price-to-Book (P/B) Ratio
23.65 13.18 13.18 4.84 5.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.09 48.09 110.04 23.29
Price-to-Operating Cash Flow Ratio
0.00 34.87 34.87 54.59 18.41
Price-to-Earnings Growth (PEG) Ratio
10.46 -4.93 -4.93 13.40 -1.38
Price-to-Fair Value
23.65 13.18 13.18 4.84 5.08
Enterprise Value Multiple
49.22 123.11 123.11 36.35 30.99
Enterprise Value
477.92B 171.99B 171.99B 77.21B 70.69B
EV to EBITDA
49.22 123.11 123.11 36.35 30.99
EV to Sales
34.24 29.47 29.47 15.03 18.33
EV to Free Cash Flow
0.00 45.54 45.54 110.06 22.85
EV to Operating Cash Flow
0.00 33.02 33.02 54.59 18.06
Tangible Book Value Per Share
613.15 383.84 383.84 287.84 264.75
Shareholders’ Equity Per Share
410.04 270.35 270.35 313.48 278.59
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.19 0.22 0.22
Revenue Per Share
274.22 114.45 114.45 100.88 75.76
Net Income Per Share
136.76 16.30 16.30 29.27 28.18
Tax Burden
0.80 0.81 0.81 0.78 0.78
Interest Burden
0.97 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 0.74 2.13
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis