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Metro Brands Ltd. (IN:METROBRAND)
:METROBRAND
India Market
METROBRAND
Metro Brands Ltd.
RESEARCH TOOLSreports

Metro Brands Ltd. (METROBRAND) Ratios

2 Followers

Metro Brands Ltd. Ratios

IN:METROBRAND's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:METROBRAND's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.57 2.90 3.34 2.92 3.27
Quick Ratio
 1.44 1.72 1.94 1.66 2.25
Cash Ratio
 0.16 0.19 0.09 0.06 0.14
Solvency Ratio
 0.32 0.26 0.32 0.30 0.23
Operating Cash Flow Ratio
 0.20 1.29 1.17 0.74 0.52
Short-Term Operating Cash Flow Coverage
 0.72 0.00 4.05 250.45 271.23
Net Current Asset Value
₹ -1.55B₹ -281.30M₹ 2.32B₹ 1.50B₹ 3.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.33 0.32 0.30
Debt-to-Equity Ratio
 0.79 0.72 0.59 0.61 0.55
Debt-to-Capital Ratio
 0.44 0.42 0.37 0.38 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.08 1.95 1.80 1.89 1.83
Debt Service Coverage Ratio
 2.27 4.59 2.15 6.46 4.63
Interest Coverage Ratio
 7.24 11.91 12.88 14.84 11.52
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 56.69 48.25 43.12 36.91 27.66
Net Debt to EBITDA
 1.63 1.99 1.97 1.68 2.06
Profitability Margins
Gross Profit Margin
52.56%57.69%58.10%58.07%57.86%
EBIT Margin
21.16%20.10%20.20%23.50%20.75%
EBITDA Margin
29.87%22.51%22.59%25.51%22.90%
Operating Profit Margin
28.15%42.96%43.13%44.01%43.28%
Pretax Profit Margin
19.04%20.08%19.75%23.09%21.18%
Net Profit Margin
14.24%13.98%17.50%16.99%15.76%
Continuous Operations Profit Margin
14.38%14.14%17.63%17.18%15.95%
Net Income Per EBT
74.80%69.62%88.64%73.60%74.40%
EBT Per EBIT
67.63%46.75%45.79%52.47%48.93%
Return on Assets (ROA)
10.29%10.51%12.30%12.35%9.14%
Return on Equity (ROE)
21.43%20.51%22.13%23.35%16.73%
Return on Capital Employed (ROCE)
24.90%38.56%35.70%38.80%30.66%
Return on Invested Capital (ROIC)
17.68%25.57%28.91%27.62%22.00%
Return on Tangible Assets
10.75%11.06%12.94%13.10%9.16%
Earnings Yield
1.40%1.23%1.34%1.67%1.29%
Efficiency Ratios
Receivables Turnover
 22.81 27.08 28.45 18.30 24.24
Payables Turnover
 4.11 4.70 3.84 3.03 2.68
Inventory Turnover
 1.65 1.67 1.39 1.38 1.33
Fixed Asset Turnover
 1.64 1.73 1.77 1.85 1.58
Asset Turnover
 0.72 0.75 0.70 0.73 0.58
Working Capital Turnover Ratio
 5.03 2.27 2.17 2.20 1.81
Cash Conversion Cycle
 148.48 154.92 180.30 163.60 152.33
Days of Sales Outstanding
 16.00 13.48 12.83 19.95 15.06
Days of Inventory Outstanding
 221.19 219.13 262.48 264.25 273.60
Days of Payables Outstanding
 88.71 77.69 95.00 120.59 136.33
Operating Cycle
 237.19 232.61 275.31 284.20 288.66
Cash Flow Ratios
Operating Cash Flow Per Share
 5.16 25.54 21.61 13.97 8.18
Free Cash Flow Per Share
 2.91 22.34 17.36 10.31 6.40
CapEx Per Share
 2.26 3.20 4.25 3.66 1.78
Free Cash Flow to Operating Cash Flow
 0.56 0.87 0.80 0.74 0.78
Dividend Paid and CapEx Coverage Ratio
 2.29 1.11 2.55 2.03 1.85
Capital Expenditure Coverage Ratio
 2.29 7.98 5.08 3.82 4.58
Operating Cash Flow Coverage Ratio
 0.10 0.57 0.54 0.40 0.32
Operating Cash Flow to Sales Ratio
 0.05 0.28 0.25 0.18 0.16
Free Cash Flow Yield
0.28%2.14%1.54%1.30%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.40 81.16 74.76 59.93 77.69
Price-to-Sales (P/S) Ratio
 10.17 11.35 13.08 10.18 12.24
Price-to-Book (P/B) Ratio
 15.30 16.65 16.55 14.00 13.00
Price-to-Free Cash Flow (P/FCF) Ratio
 351.05 46.64 65.06 77.07 95.69
Price-to-Operating Cash Flow Ratio
 197.51 40.79 52.26 56.90 74.82
Price-to-Earnings Growth (PEG) Ratio
 7.59 -5.38 5.32 0.88 0.37
Price-to-Fair Value
 15.30 16.65 16.55 14.00 13.00
Enterprise Value Multiple
 35.68 52.40 59.91 41.59 55.51
Enterprise Value
 291.30B 295.80B 318.88B 225.72B 170.73B
EV to EBITDA
 35.68 52.40 59.91 41.59 55.51
EV to Sales
 10.66 11.80 13.53 10.61 12.71
EV to Free Cash Flow
 367.84 48.48 67.28 80.31 99.39
EV to Operating Cash Flow
 206.99 42.41 54.04 59.29 77.71
Tangible Book Value Per Share
 61.81 57.62 63.34 51.60 47.80
Shareholders’ Equity Per Share
 66.68 62.59 68.27 56.78 47.10
Tax and Other Ratios
Effective Tax Rate
 0.24 0.30 0.11 0.26 0.25
Revenue Per Share
 100.31 91.83 86.32 78.03 50.01
Net Income Per Share
 14.29 12.84 15.11 13.26 7.88
Tax Burden
 0.75 0.70 0.89 0.74 0.74
Interest Burden
 0.90 1.00 0.98 0.98 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.12 0.11 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.31 1.99 1.43 0.78 0.78
Currency in INR