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Metro Brands Ltd. (IN:METROBRAND)
:METROBRAND
India Market
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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
2.90 3.34 2.84 3.19 2.66
Quick Ratio
1.72 1.94 1.64 2.20 1.76
Cash Ratio
0.19 0.09 0.06 0.13 0.08
Solvency Ratio
0.38 0.44 0.40 0.34 0.23
Operating Cash Flow Ratio
0.00 1.17 0.71 0.51 0.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 250.45 271.23 188.73
Net Current Asset Value
₹ -281.30M₹ 2.32B₹ 1.71B₹ 3.41B₹ 459.95M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.33 0.32 0.30 0.34
Debt-to-Equity Ratio
0.72 0.59 0.61 0.55 0.69
Debt-to-Capital Ratio
0.42 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
1.95 1.80 1.89 1.83 2.01
Debt Service Coverage Ratio
7.44 9.13 9.41 7.73 4.99
Interest Coverage Ratio
7.51 12.88 7.93 5.53 1.20
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
48.25 43.32 37.04 27.76 23.04
Net Debt to EBITDA
1.37 1.36 1.24 1.36 2.16
Profitability Margins
Gross Profit Margin
48.06%58.10%58.07%57.86%54.94%
EBIT Margin
21.77%22.97%25.96%24.84%16.16%
EBITDA Margin
32.77%32.69%34.47%34.73%31.25%
Operating Profit Margin
27.08%43.13%23.50%20.75%6.70%
Pretax Profit Margin
20.04%19.62%22.99%21.08%10.56%
Net Profit Margin
13.98%17.50%16.99%15.76%8.52%
Continuous Operations Profit Margin
14.14%17.63%17.18%15.95%8.08%
Net Income Per EBT
69.79%89.21%73.90%74.73%80.71%
EBT Per EBIT
73.98%45.49%97.83%101.60%157.75%
Return on Assets (ROA)
10.51%12.30%12.35%9.14%4.11%
Return on Equity (ROE)
18.52%22.13%23.35%16.73%8.24%
Return on Capital Employed (ROCE)
24.31%35.70%20.90%14.78%4.01%
Return on Invested Capital (ROIC)
16.10%30.30%14.73%10.58%2.92%
Return on Tangible Assets
11.06%12.94%13.10%9.16%4.12%
Earnings Yield
1.09%1.34%1.67%1.29%0.52%
Efficiency Ratios
Receivables Turnover
27.49 31.14 20.21 27.76 15.83
Payables Turnover
5.77 3.84 3.03 2.68 1.76
Inventory Turnover
2.04 1.39 1.38 1.33 1.24
Fixed Asset Turnover
1.73 1.77 1.85 1.58 1.11
Asset Turnover
0.75 0.70 0.73 0.58 0.48
Working Capital Turnover Ratio
4.88 2.17 2.21 1.82 1.54
Cash Conversion Cycle
128.49 179.19 161.72 150.42 109.24
Days of Sales Outstanding
13.28 11.72 18.06 13.15 23.06
Days of Inventory Outstanding
178.50 262.48 264.25 273.60 293.39
Days of Payables Outstanding
63.29 95.00 120.59 136.33 207.22
Operating Cycle
191.78 274.20 282.31 286.75 316.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 21.71 14.02 8.21 9.99
Free Cash Flow Per Share
0.00 17.44 10.35 6.42 9.05
CapEx Per Share
0.00 4.27 3.67 1.79 0.95
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.74 0.78 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 2.55 2.03 1.85 3.54
Capital Expenditure Coverage Ratio
0.00 5.08 3.82 4.58 10.57
Operating Cash Flow Coverage Ratio
0.00 0.54 0.40 0.32 0.47
Operating Cash Flow to Sales Ratio
0.00 0.25 0.18 0.16 0.33
Free Cash Flow Yield
0.00%1.54%1.30%1.05%1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
91.84 74.41 59.71 77.41 192.08
Price-to-Sales (P/S) Ratio
12.81 13.02 10.15 12.20 16.37
Price-to-Book (P/B) Ratio
18.84 16.47 13.95 12.95 15.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 64.76 76.80 95.34 54.54
Price-to-Operating Cash Flow Ratio
0.00 52.02 56.70 74.55 49.38
Price-to-Earnings Growth (PEG) Ratio
-6.23 5.30 0.87 0.37 -2.46
Price-to-Fair Value
18.84 16.47 13.95 12.95 15.83
Enterprise Value Multiple
40.44 41.21 30.68 36.48 54.56
Enterprise Value
332.37B 317.46B 224.95B 170.13B 136.41B
EV to EBITDA
40.44 41.21 30.68 36.48 54.56
EV to Sales
13.26 13.47 10.58 12.67 17.05
EV to Free Cash Flow
0.00 66.98 80.04 99.04 56.79
EV to Operating Cash Flow
0.00 53.80 59.09 77.44 51.42
Tangible Book Value Per Share
57.63 63.64 51.78 47.97 31.75
Shareholders’ Equity Per Share
62.59 68.58 56.98 47.27 31.17
Tax and Other Ratios
Effective Tax Rate
0.30 0.11 0.26 0.25 0.23
Revenue Per Share
91.83 86.72 78.31 50.20 30.13
Net Income Per Share
12.84 15.18 13.31 7.91 2.57
Tax Burden
0.70 0.89 0.74 0.75 0.81
Interest Burden
0.92 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
0.00 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
0.00 1.43 0.78 0.78 3.14
Currency in INR
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