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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 Q2 2026 was ₹0.95. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 1.87 1.22 1.81 2.30
Quick Ratio
0.00 1.87 1.22 1.88 1.55
Cash Ratio
3.79K 1.34 0.82 <0.01 0.17
Solvency Ratio
0.47 0.41 0.10 0.18 0.19
Operating Cash Flow Ratio
2.31K 0.67 0.44 0.16 0.49
Short-Term Operating Cash Flow Coverage
2.31K 1.36K 694.55 336.71 978.25
Net Current Asset Value
₹ -21.46B₹ 11.51B₹ 2.01B₹ 6.72B₹ 9.66B
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
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.52 2.30 2.47 2.04 1.97
Debt Service Coverage Ratio
1.65K 541.00 116.97 271.06 260.00
Interest Coverage Ratio
5.82K 2.01K 121.59 637.33 601.38
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.05 0.06 0.08 0.07 0.04
Net Debt to EBITDA
-1.25 -2.50 -6.98 <0.01 -0.66
Profitability Margins
Gross Profit Margin
90.34%94.26%9.20%31.06%53.50%
EBIT Margin
70.01%57.72%17.52%42.61%55.97%
EBITDA Margin
74.19%62.99%23.68%47.44%62.86%
Operating Profit Margin
71.44%74.66%5.63%29.90%43.83%
Pretax Profit Margin
65.69%57.86%17.48%42.57%55.89%
Net Profit Margin
52.31%46.33%14.24%33.28%43.56%
Continuous Operations Profit Margin
52.31%46.33%14.24%33.28%43.57%
Net Income Per EBT
79.64%80.07%81.50%78.17%77.94%
EBT Per EBIT
91.94%77.50%310.63%142.39%127.52%
Return on Assets (ROA)
17.80%12.95%2.44%4.93%5.12%
Return on Equity (ROE)
40.61%29.72%6.03%10.07%10.12%
Return on Capital Employed (ROCE)
24.31%31.09%1.48%6.30%7.18%
Return on Invested Capital (ROIC)
0.00%24.88%1.20%4.73%5.60%
Return on Tangible Assets
18.47%13.57%2.59%5.16%5.25%
Earnings Yield
1.38%2.10%0.46%1.93%1.99%
Efficiency Ratios
Receivables Turnover
48.80 42.03 5.67 4.00 4.72
Payables Turnover
0.00 0.81 7.76 10.96 4.12
Inventory Turnover
0.00 0.00 0.00 -5.37 0.26
Fixed Asset Turnover
7.49 5.24 3.02 2.45 1.80
Asset Turnover
0.34 0.28 0.17 0.15 0.12
Working Capital Turnover Ratio
-8.14K 1.61 1.17 0.51 0.41
Cash Conversion Cycle
7.48 -441.55 17.32 -10.02 1.41K
Days of Sales Outstanding
7.48 8.68 64.35 91.29 77.38
Days of Inventory Outstanding
0.00 0.00 0.00 -68.01 1.42K
Days of Payables Outstanding
0.00 450.23 47.03 33.29 88.66
Operating Cycle
7.48 8.68 64.35 23.27 1.50K
Cash Flow Ratios
Operating Cash Flow Per Share
39.92 37.26 20.43 5.56 15.37
Free Cash Flow Per Share
38.37 33.50 14.81 2.76 12.15
CapEx Per Share
1.55 3.76 5.62 2.80 3.22
Free Cash Flow to Operating Cash Flow
0.96 0.90 0.73 0.50 0.79
Dividend Paid and CapEx Coverage Ratio
5.28 7.05 2.17 0.88 1.76
Capital Expenditure Coverage Ratio
25.75 9.91 3.64 1.98 4.77
Operating Cash Flow Coverage Ratio
977.01 940.72 313.80 91.24 455.00
Operating Cash Flow to Sales Ratio
0.57 0.79 0.89 0.32 1.19
Free Cash Flow Yield
1.43%3.20%2.08%0.91%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.55 47.60 218.54 51.82 50.23
Price-to-Sales (P/S) Ratio
38.03 22.05 31.13 17.24 21.88
Price-to-Book (P/B) Ratio
32.58 14.15 13.18 5.22 5.08
Price-to-Free Cash Flow (P/FCF) Ratio
69.76 31.21 48.09 110.04 23.29
Price-to-Operating Cash Flow Ratio
66.92 28.06 34.87 54.59 18.41
Price-to-Earnings Growth (PEG) Ratio
2.09 0.08 -4.93 13.40 -1.38
Price-to-Fair Value
32.58 14.15 13.18 5.22 5.08
Enterprise Value Multiple
50.00 32.51 124.47 36.35 34.15
Enterprise Value
664.63B 247.60B 171.99B 77.21B 70.69B
EV to EBITDA
50.00 32.51 124.47 36.35 34.15
EV to Sales
37.10 20.48 29.47 17.25 21.47
EV to Free Cash Flow
68.05 28.98 45.54 110.06 22.85
EV to Operating Cash Flow
65.41 26.06 33.02 54.59 18.06
Tangible Book Value Per Share
115.10 102.56 76.77 75.97 73.60
Shareholders’ Equity Per Share
82.01 73.90 54.07 58.12 55.72
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.19 0.22 0.22
Revenue Per Share
70.39 47.41 22.89 17.59 12.94
Net Income Per Share
36.82 21.96 3.26 5.85 5.64
Tax Burden
0.80 0.80 0.81 0.78 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 0.00
SG&A to Revenue
0.03 0.08 0.02 <0.01 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.13 1.70 6.27 0.74 2.13
Currency in INR