tiprankstipranks
Trending News
More News >
Max Financial Services Limited (IN:MFSL)
:MFSL
India Market

Max Financial Services Limited (MFSL) Ratios

Compare
1 Followers

Max Financial Services Limited Ratios

IN:MFSL's free cash flow for Q1 2026 was ₹0.95. For the 2026 fiscal year, IN:MFSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.80 0.00 2.35 0.58 0.40
Quick Ratio
4.80 0.00 2.35 -0.03 0.40
Cash Ratio
1.05 0.00 1.16 0.72 0.54
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.00 4.18 5.80 6.01
Short-Term Operating Cash Flow Coverage
0.00 121.37 105.23 183.75 163.18
Net Current Asset Value
₹ -1.88T₹ -1.84T₹ -1.55T₹ -1.27T₹ -1.13T
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.34 0.19 0.22 0.23 0.20
Debt-to-Capital Ratio
0.26 0.16 0.18 0.19 0.17
Long-Term Debt-to-Capital Ratio
0.26 0.16 0.12 0.13 0.12
Financial Leverage Ratio
37.12 36.02 42.10 37.47 29.93
Debt Service Coverage Ratio
4.41 6.64 7.31 11.64 4.75
Interest Coverage Ratio
1.77 13.55 14.41 4.84K 5.80
Debt to Market Cap
0.03 0.03 0.02 0.03 0.02
Interest Debt Per Share
56.57 31.09 25.29 23.80 24.49
Net Debt to EBITDA
2.82 -0.59 -1.30 -0.57 0.02
Profitability Margins
Gross Profit Margin
94.25%93.15%94.84%94.85%95.50%
EBIT Margin
0.50%1.04%0.96%1.68%1.46%
EBITDA Margin
0.94%1.55%1.41%2.25%2.04%
Operating Profit Margin
0.37%0.97%0.89%1.68%1.25%
Pretax Profit Margin
0.37%0.97%0.89%1.68%1.25%
Net Profit Margin
0.29%0.71%0.73%1.21%0.81%
Continuous Operations Profit Margin
0.36%0.88%0.85%1.44%1.02%
Net Income Per EBT
77.26%72.70%81.74%71.79%65.19%
EBT Per EBIT
100.05%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.07%0.17%0.21%0.29%0.22%
Return on Equity (ROE)
2.44%6.20%8.80%10.76%6.44%
Return on Capital Employed (ROCE)
0.09%0.24%0.26%0.41%0.33%
Return on Invested Capital (ROIC)
0.09%0.21%0.23%-324.13%-120.55%
Return on Tangible Assets
0.07%0.17%0.21%0.29%0.22%
Earnings Yield
0.25%0.84%0.97%1.73%0.97%
Efficiency Ratios
Receivables Turnover
16.07K 21.12 22.24 19.66 22.32
Payables Turnover
5.59 1.75 1.61 0.94 0.99
Inventory Turnover
0.00 0.00 0.00 1.55 276.06
Fixed Asset Turnover
30.73K 19.25K 16.00K 81.22 104.92
Asset Turnover
0.25 0.24 0.29 0.24 0.26
Working Capital Turnover Ratio
51.09 47.00 74.28 -39.95 250.59
Cash Conversion Cycle
-65.28 -191.21 -209.68 -131.82 -350.38
Days of Sales Outstanding
0.02 17.28 16.41 18.56 16.35
Days of Inventory Outstanding
0.00 0.00 0.00 236.18 1.32
Days of Payables Outstanding
65.30 208.49 226.10 386.56 368.05
Operating Cycle
0.02 17.28 16.41 254.74 17.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 245.29 176.95 287.58 246.24
Free Cash Flow Per Share
0.00 238.88 170.49 282.54 242.53
CapEx Per Share
0.00 6.40 6.46 5.04 3.71
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.96 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 38.30 27.40 57.05 53.08
Capital Expenditure Coverage Ratio
0.00 38.30 27.40 57.05 66.37
Operating Cash Flow Coverage Ratio
0.00 8.14 7.24 12.08 10.92
Operating Cash Flow to Sales Ratio
0.00 0.18 0.13 0.32 0.27
Free Cash Flow Yield
0.00%20.92%16.75%44.49%32.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
392.80 118.80 103.26 57.89 102.66
Price-to-Sales (P/S) Ratio
1.14 0.84 0.76 0.70 0.83
Price-to-Book (P/B) Ratio
10.49 7.37 9.08 6.23 6.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.78 5.97 2.25 3.11
Price-to-Operating Cash Flow Ratio
0.00 4.65 5.75 2.21 3.06
Price-to-Earnings Growth (PEG) Ratio
-33.78 -31.79 -10.59 1.17 -2.08
Price-to-Fair Value
10.49 7.37 9.08 6.23 6.61
Enterprise Value Multiple
124.73 53.34 52.09 30.50 40.93
Enterprise Value
578.73B 384.47B 342.67B 215.04B 260.25B
EV to EBITDA
125.54 53.34 52.09 30.50 40.93
EV to Sales
1.18 0.83 0.74 0.69 0.83
EV to Free Cash Flow
0.00 4.73 5.82 2.21 3.11
EV to Operating Cash Flow
0.00 4.60 5.61 2.17 3.06
Tangible Book Value Per Share
173.44 172.63 102.98 92.94 109.73
Shareholders’ Equity Per Share
155.21 154.91 112.02 101.97 114.04
Tax and Other Ratios
Effective Tax Rate
0.02 0.10 0.05 0.14 0.18
Revenue Per Share
1.44K 1.36K 1.35K 907.99 903.79
Net Income Per Share
4.15 9.61 9.85 10.97 7.34
Tax Burden
0.77 0.73 0.82 0.72 0.65
Interest Burden
0.74 0.93 0.94 1.00 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 25.52 14.72 18.82 21.86
Currency in INR