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STOCKS

Megastar Foods Ltd. (IN:MEGASTAR)

:MEGASTAR

MEGASTAR

Megastar Foods Ltd.

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Megastar Foods Ltd. (MEGASTAR) Ratios

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Megastar Foods Ltd. Ratios

IN:MEGASTAR's free cash flow for Q4 2025 was ₹0.16. For the 2025 fiscal year, IN:MEGASTAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.23	2.22	1.41	1.38	1.23
Quick Ratio	0.32	1.45	0.77	0.65	0.32
Cash Ratio	<0.01	0.08	0.09	0.02	<0.01
Solvency Ratio	0.10	0.14	0.19	0.19	0.10
Operating Cash Flow Ratio	-0.49	0.75	0.32	0.75	-0.49
Short-Term Operating Cash Flow Coverage	-0.58	0.90	0.36	0.82	-0.58
Net Current Asset Value	₹ -127.41M	₹ -145.59M	₹ -127.41M	₹ 70.86M	₹ 48.77M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.37	0.53	0.46	0.58
Debt-to-Equity Ratio	1.91	0.62	1.27	0.96	1.91
Debt-to-Capital Ratio	0.66	0.38	0.56	0.49	0.66
Long-Term Debt-to-Capital Ratio	0.18	0.30	0.36	0.09	0.18
Financial Leverage Ratio	3.28	1.69	2.41	2.09	3.28
Debt Service Coverage Ratio	0.15	0.59	0.48	0.29	0.15
Interest Coverage Ratio	3.14	2.38	3.21	3.43	3.14
Debt to Market Cap	0.45	0.20	0.27	0.27	0.45
Interest Debt Per Share	52.97	60.04	63.87	37.42	52.97
Net Debt to EBITDA	2.50	3.61	2.50	2.88	5.63
Profitability Margins
Gross Profit Margin	10.73%	7.92%	12.98%	11.31%	10.73%
EBIT Margin	4.78%	4.49%	6.47%	5.49%	4.78%
EBITDA Margin	5.38%	5.55%	7.18%	6.30%	5.38%
Operating Profit Margin	4.40%	3.87%	6.41%	5.30%	4.40%
Pretax Profit Margin	3.56%	2.99%	4.48%	3.90%	3.56%
Net Profit Margin	2.48%	2.30%	3.31%	2.95%	2.48%
Continuous Operations Profit Margin	2.48%	2.30%	3.31%	2.95%	2.48%
Net Income Per EBT	69.52%	76.95%	73.99%	75.58%	69.52%
EBT Per EBIT	81.00%	77.19%	69.90%	73.68%	81.00%
Return on Assets (ROA)	9.17%	4.07%	9.17%	7.29%	4.76%
Return on Equity (ROE)	22.09%	6.86%	22.09%	15.20%	15.59%
Return on Capital Employed (ROCE)	26.54%	7.97%	26.54%	23.65%	21.68%
Return on Invested Capital (ROIC)	13.65%	5.40%	13.65%	10.38%	6.63%
Return on Tangible Assets	9.17%	4.07%	9.17%	7.29%	4.74%
Earnings Yield	4.69%	2.22%	4.69%	4.32%	3.64%
Efficiency Ratios
Receivables Turnover	10.65	10.13	11.44	10.72	10.65
Payables Turnover	60.49	104.87	83.52	102.09	60.49
Inventory Turnover	3.07	14.97	11.29	6.75	3.07
Fixed Asset Turnover	7.86	2.62	5.48	6.81	7.86
Asset Turnover	1.92	1.77	2.77	2.47	1.92
Working Capital Turnover Ratio	16.51	12.18	21.98	14.92	16.51
Cash Conversion Cycle	59.84	56.92	59.84	84.58	147.11
Days of Sales Outstanding	31.89	36.02	31.89	34.05	34.29
Days of Inventory Outstanding	32.32	24.38	32.32	54.10	118.86
Days of Payables Outstanding	4.37	3.48	4.37	3.58	6.03
Operating Cycle	64.21	60.40	64.21	88.15	153.14
Cash Flow Ratios
Operating Cash Flow Per Share	-25.88	16.07	11.54	25.22	-25.88
Free Cash Flow Per Share	-30.66	-34.64	-16.65	18.32	-30.66
CapEx Per Share	4.78	50.71	28.19	6.89	4.78
Free Cash Flow to Operating Cash Flow	1.18	-2.16	-1.44	0.73	1.18
Dividend Paid and CapEx Coverage Ratio	-5.42	0.32	0.41	3.66	-5.42
Capital Expenditure Coverage Ratio	-5.42	0.32	0.41	3.66	-5.42
Operating Cash Flow Coverage Ratio	-0.51	0.29	0.20	0.73	-0.51
Operating Cash Flow to Sales Ratio	-0.16	0.06	0.04	0.14	-0.16
Free Cash Flow Yield	-7.75%	-12.44%	-7.75%	14.41%	-27.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.45	45.00	21.33	23.17	27.45
Price-to-Sales (P/S) Ratio	0.68	1.03	0.71	0.68	0.68
Price-to-Book (P/B) Ratio	4.28	3.09	4.71	3.52	4.28
Price-to-Free Cash Flow (P/FCF) Ratio	-3.70	-8.04	-12.91	6.94	-3.70
Price-to-Operating Cash Flow Ratio	-4.39	17.34	18.64	5.04	-4.39
Price-to-Earnings Growth (PEG) Ratio	1.28	-1.17	0.26	0.71	1.28
Price-to-Fair Value	4.28	3.09	4.71	3.52	4.28
Enterprise Value Multiple	18.28	22.25	12.34	13.73	18.28
Enterprise Value	2.70B	3.40B	2.70B	1.60B	1.62B
EV to EBITDA	12.34	22.25	12.34	13.73	18.28
EV to Sales	0.89	1.23	0.89	0.87	0.98
EV to Free Cash Flow	-16.19	-9.59	-16.19	8.78	-5.35
EV to Operating Cash Flow	23.37	20.69	23.37	6.38	-6.34
Tangible Book Value Per Share	26.53	90.19	45.63	36.10	26.53
Shareholders’ Equity Per Share	26.53	90.19	45.63	36.10	26.53
Tax and Other Ratios
Effective Tax Rate	0.29	0.23	0.26	0.24	0.29
Revenue Per Share	166.90	269.17	304.08	186.00	166.90
Net Income Per Share	4.14	6.19	10.08	5.49	4.14
Tax Burden	0.74	0.77	0.74	0.76	0.70
Interest Burden	0.69	0.67	0.69	0.71	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	2.60	0.85	3.47	-4.35

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