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

Metro Brands Ltd. (METROBRAND) Ratios

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Metro Brands Ltd. Ratios

IN:METROBRAND's free cash flow for Q4 2025 was ₹0.57. For the 2025 fiscal year, IN:METROBRAND's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.66 3.34 2.84 3.19 2.66
Quick Ratio
1.76 1.94 1.64 2.20 1.76
Cash Ratio
0.08 0.09 0.06 0.13 0.08
Solvency Ratio
0.23 0.44 0.40 0.34 0.23
Operating Cash Flow Ratio
0.82 1.17 0.71 0.51 0.82
Short-Term Operating Cash Flow Coverage
188.73 0.00 250.45 271.23 188.73
Net Current Asset Value
₹ 450.09M₹ 2.32B₹ 1.71B₹ 3.41B₹ 459.95M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.33 0.32 0.30 0.34
Debt-to-Equity Ratio
0.69 0.59 0.61 0.55 0.69
Debt-to-Capital Ratio
0.41 0.37 0.38 0.35 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.01 1.80 1.89 1.83 2.01
Debt Service Coverage Ratio
4.99 9.13 9.41 7.73 4.99
Interest Coverage Ratio
1.20 12.88 7.93 5.53 1.20
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
23.04 43.32 37.04 27.76 23.04
Net Debt to EBITDA
1.42 1.36 1.24 1.36 2.16
Profitability Margins
Gross Profit Margin
54.94%58.10%58.07%57.86%54.94%
EBIT Margin
16.16%22.97%25.96%24.84%16.16%
EBITDA Margin
31.25%32.69%34.47%34.73%31.25%
Operating Profit Margin
6.70%43.13%23.50%20.75%6.70%
Pretax Profit Margin
10.56%19.62%22.99%21.08%10.56%
Net Profit Margin
8.52%17.50%16.99%15.76%8.52%
Continuous Operations Profit Margin
8.08%17.63%17.18%15.95%8.08%
Net Income Per EBT
80.71%89.21%73.90%74.73%80.71%
EBT Per EBIT
157.75%45.49%97.83%101.60%157.75%
Return on Assets (ROA)
9.69%12.30%12.35%9.14%4.11%
Return on Equity (ROE)
19.41%22.13%23.35%16.73%8.24%
Return on Capital Employed (ROCE)
18.29%35.70%20.90%14.78%4.01%
Return on Invested Capital (ROIC)
12.49%30.30%14.73%10.58%2.92%
Return on Tangible Assets
9.72%12.94%13.10%9.16%4.12%
Earnings Yield
2.39%1.34%1.67%1.29%0.52%
Efficiency Ratios
Receivables Turnover
15.83 31.14 20.21 27.76 15.83
Payables Turnover
1.76 3.84 3.03 2.68 1.76
Inventory Turnover
1.24 1.39 1.38 1.33 1.24
Fixed Asset Turnover
1.11 1.77 1.85 1.58 1.11
Asset Turnover
0.48 0.70 0.73 0.58 0.48
Working Capital Turnover Ratio
1.54 2.17 2.21 1.82 1.54
Cash Conversion Cycle
111.72 179.19 161.72 150.42 109.24
Days of Sales Outstanding
0.00 11.72 18.06 13.15 23.06
Days of Inventory Outstanding
240.58 262.48 264.25 273.60 293.39
Days of Payables Outstanding
128.86 95.00 120.59 136.33 207.22
Operating Cycle
240.58 274.20 282.31 286.75 316.45
Cash Flow Ratios
Operating Cash Flow Per Share
9.99 21.71 14.02 8.21 9.99
Free Cash Flow Per Share
9.05 17.44 10.35 6.42 9.05
CapEx Per Share
0.95 4.27 3.67 1.79 0.95
Free Cash Flow to Operating Cash Flow
0.91 0.80 0.74 0.78 0.91
Dividend Paid and CapEx Coverage Ratio
3.54 2.55 2.03 1.85 3.54
Capital Expenditure Coverage Ratio
10.57 5.08 3.82 4.58 10.57
Operating Cash Flow Coverage Ratio
0.47 0.54 0.40 0.32 0.47
Operating Cash Flow to Sales Ratio
0.33 0.25 0.18 0.16 0.33
Free Cash Flow Yield
3.49%1.54%1.30%1.05%1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
192.08 74.41 59.71 77.41 192.08
Price-to-Sales (P/S) Ratio
16.37 13.02 10.15 12.20 16.37
Price-to-Book (P/B) Ratio
15.83 16.47 13.95 12.95 15.83
Price-to-Free Cash Flow (P/FCF) Ratio
54.54 64.76 76.80 95.34 54.54
Price-to-Operating Cash Flow Ratio
49.38 52.02 56.70 74.55 49.38
Price-to-Earnings Growth (PEG) Ratio
-2.46 5.30 0.87 0.37 -2.46
Price-to-Fair Value
15.83 16.47 13.95 12.95 15.83
Enterprise Value Multiple
54.56 41.21 30.68 36.48 54.56
Enterprise Value
70.89B 317.46B 224.95B 170.13B 136.41B
EV to EBITDA
18.72 41.21 30.68 36.48 54.56
EV to Sales
5.52 13.47 10.58 12.67 17.05
EV to Free Cash Flow
30.97 66.98 80.04 99.04 56.79
EV to Operating Cash Flow
25.96 53.80 59.09 77.44 51.42
Tangible Book Value Per Share
31.75 63.64 51.78 47.97 31.75
Shareholders’ Equity Per Share
31.17 68.58 56.98 47.27 31.17
Tax and Other Ratios
Effective Tax Rate
0.23 0.11 0.26 0.25 0.23
Revenue Per Share
30.13 86.72 78.31 50.20 30.13
Net Income Per Share
2.57 15.18 13.31 7.91 2.57
Tax Burden
0.72 0.89 0.74 0.75 0.81
Interest Burden
0.85 0.85 0.89 0.85 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.12 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
1.25 1.43 0.78 0.78 3.14
Currency in INR
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