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Mahalaxmi Rubtech Ltd (IN:MHLXMIRU)
:MHLXMIRU
India Market
MHLXMIRU
Mahalaxmi Rubtech Ltd
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Mahalaxmi Rubtech Ltd (MHLXMIRU) Ratios

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Mahalaxmi Rubtech Ltd Ratios

IN:MHLXMIRU's free cash flow for Q2 2026 was ₹0.50. For the 2026 fiscal year, IN:MHLXMIRU's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.51 2.60 2.09 1.71 1.36
Quick Ratio
 2.04 1.95 1.42 0.92 0.91
Cash Ratio
 0.37 0.47 0.39 0.42 0.02
Solvency Ratio
 0.74 0.70 0.50 0.10 0.14
Operating Cash Flow Ratio
 0.51 0.56 0.68 0.25 0.09
Short-Term Operating Cash Flow Coverage
 1.19 1.22 1.27 0.45 0.22
Net Current Asset Value
₹ 418.31M₹ 387.78M₹ 215.60M₹ -820.30M₹ 99.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.19 0.27 0.29
Debt-to-Equity Ratio
 0.19 0.21 0.30 0.64 0.70
Debt-to-Capital Ratio
 0.16 0.18 0.23 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.05 0.09 0.18
Financial Leverage Ratio
 1.42 1.43 1.55 2.41 2.44
Debt Service Coverage Ratio
 1.78 1.64 1.11 1.05 0.48
Interest Coverage Ratio
 35.03 19.05 15.27 6.42 5.91
Debt to Market Cap
 0.08 0.06 0.07 0.07 0.34
Interest Debt Per Share
 14.67 14.77 16.51 54.49 44.27
Net Debt to EBITDA
 0.12 0.09 0.33 2.55 2.37
Profitability Margins
Gross Profit Margin
45.03%38.08%39.71%178.99%17.77%
EBIT Margin
26.15%24.96%21.19%20.86%7.23%
EBITDA Margin
29.55%29.03%25.92%25.99%11.62%
Operating Profit Margin
24.59%22.04%29.95%18.71%12.93%
Pretax Profit Margin
26.62%23.80%19.23%17.94%5.05%
Net Profit Margin
19.91%18.21%14.34%12.24%3.75%
Continuous Operations Profit Margin
19.91%18.21%14.34%15.78%3.75%
Net Income Per EBT
74.80%76.51%74.55%68.22%74.38%
EBT Per EBIT
108.26%108.02%64.21%95.86%39.03%
Return on Assets (ROA)
18.68%17.04%13.42%4.01%3.79%
Return on Equity (ROE)
29.40%24.41%20.86%9.67%9.26%
Return on Capital Employed (ROCE)
31.42%28.10%39.83%6.93%24.84%
Return on Invested Capital (ROIC)
20.34%18.42%24.22%11.87%13.46%
Return on Tangible Assets
18.68%17.04%13.42%4.04%3.84%
Earnings Yield
11.83%7.12%4.90%2.84%4.54%
Efficiency Ratios
Receivables Turnover
 5.52 6.57 8.12 7.37 4.92
Payables Turnover
 4.58 5.02 8.20 2.49 3.28
Inventory Turnover
 4.12 3.34 2.83 7.59 3.96
Fixed Asset Turnover
 3.14 3.22 2.49 1.11 2.97
Asset Turnover
 0.94 0.94 0.94 0.33 1.01
Working Capital Turnover Ratio
 4.66 2.69 3.53 2.79 5.47
Cash Conversion Cycle
 74.90 92.02 129.56 -49.22 55.08
Days of Sales Outstanding
 66.07 55.57 44.94 49.50 74.14
Days of Inventory Outstanding
 88.61 109.18 129.11 48.11 92.24
Days of Payables Outstanding
 79.78 72.73 44.49 146.82 111.30
Operating Cycle
 154.68 164.76 174.05 97.61 166.38
Cash Flow Ratios
Operating Cash Flow Per Share
 14.37 13.83 15.68 5.75 6.27
Free Cash Flow Per Share
 6.32 11.10 12.99 1.03 1.31
CapEx Per Share
 8.05 2.73 2.68 4.72 4.97
Free Cash Flow to Operating Cash Flow
 0.44 0.80 0.83 0.18 0.21
Dividend Paid and CapEx Coverage Ratio
 1.78 5.06 5.84 1.22 1.26
Capital Expenditure Coverage Ratio
 1.78 5.06 5.84 1.22 1.26
Operating Cash Flow Coverage Ratio
 1.03 1.00 1.04 0.11 0.15
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.22 0.09 0.04
Free Cash Flow Yield
3.79%5.00%6.13%0.37%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.45 14.04 20.41 35.19 22.01
Price-to-Sales (P/S) Ratio
 1.68 2.56 2.93 4.31 0.83
Price-to-Book (P/B) Ratio
 2.24 3.43 4.26 3.40 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 26.40 19.98 16.32 272.45 91.89
Price-to-Operating Cash Flow Ratio
 11.61 16.04 13.53 48.68 19.13
Price-to-Earnings Growth (PEG) Ratio
 2.74 0.27 14.94 0.40 1.13
Price-to-Fair Value
 2.24 3.43 4.26 3.40 2.04
Enterprise Value Multiple
 5.82 8.90 11.61 19.12 9.48
Enterprise Value
 1.81B 2.38B 2.32B 3.43B 2.14B
EV to EBITDA
 5.82 8.90 11.61 19.12 9.48
EV to Sales
 1.72 2.58 3.01 4.97 1.10
EV to Free Cash Flow
 26.96 20.19 16.80 314.44 122.52
EV to Operating Cash Flow
 11.85 16.20 13.92 56.18 25.51
Tangible Book Value Per Share
 74.44 64.96 49.80 80.75 57.08
Shareholders’ Equity Per Share
 74.44 64.72 49.80 82.22 58.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.25 0.12 0.26
Revenue Per Share
 99.14 86.76 72.48 64.97 145.24
Net Income Per Share
 19.74 15.80 10.39 7.95 5.45
Tax Burden
 0.75 0.77 0.75 0.68 0.74
Interest Burden
 1.02 0.95 0.91 0.86 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.16 0.10 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 0.88 1.51 0.57 0.86
Currency in INR