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Minda Corp. Ltd. (IN:MINDACORP)
:MINDACORP
India Market

Minda Corp. Ltd. (MINDACORP) Ratios

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Minda Corp. Ltd. Ratios

IN:MINDACORP's free cash flow for Q1 2025 was ₹0.37. For the 2025 fiscal year, IN:MINDACORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.80 1.25 1.53 1.44 1.31
Quick Ratio
1.32 0.80 1.06 1.06 0.97
Cash Ratio
0.14 0.09 0.07 0.05 0.08
Solvency Ratio
0.27 0.26 0.24 0.12 -0.08
Operating Cash Flow Ratio
0.26 0.31 0.17 0.08 0.39
Short-Term Operating Cash Flow Coverage
1.36 1.02 0.54 0.22 1.08
Net Current Asset Value
₹ 5.21B₹ -501.70M₹ 3.03B₹ 3.03B₹ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.22 0.20 0.23 0.27
Debt-to-Equity Ratio
0.27 0.45 0.38 0.46 0.64
Debt-to-Capital Ratio
0.21 0.31 0.28 0.32 0.39
Long-Term Debt-to-Capital Ratio
0.06 0.10 0.06 0.08 0.11
Financial Leverage Ratio
1.74 2.03 1.93 2.03 2.39
Debt Service Coverage Ratio
1.69 1.13 0.98 0.53 0.53
Interest Coverage Ratio
6.50 8.33 6.57 3.89 3.10
Debt to Market Cap
0.04 0.11 0.08 0.21 0.41
Interest Debt Per Share
25.03 32.07 22.69 24.77 29.91
Net Debt to EBITDA
0.72 1.26 1.23 1.87 1.81
Profitability Margins
Gross Profit Margin
34.47%35.41%32.97%31.95%36.03%
EBIT Margin
7.79%7.81%8.09%6.67%7.34%
EBITDA Margin
11.42%11.14%12.04%11.01%10.46%
Operating Profit Margin
7.56%7.89%6.24%5.53%5.08%
Pretax Profit Margin
6.67%6.94%7.12%5.42%-5.56%
Net Profit Margin
4.88%6.62%6.56%2.30%-7.20%
Continuous Operations Profit Margin
4.88%6.62%6.56%4.07%4.89%
Net Income Per EBT
73.20%95.32%92.04%42.34%129.40%
EBT Per EBIT
88.26%87.99%114.23%98.03%-109.43%
Return on Assets (ROA)
6.61%8.82%7.46%2.27%-8.58%
Return on Equity (ROE)
11.47%17.88%14.43%4.60%-20.49%
Return on Capital Employed (ROCE)
15.05%17.35%11.66%9.78%12.15%
Return on Invested Capital (ROIC)
9.98%14.17%8.55%5.59%11.21%
Return on Tangible Assets
6.93%9.29%7.98%2.30%-8.73%
Earnings Yield
2.31%5.63%3.95%2.32%-15.56%
Efficiency Ratios
Receivables Turnover
5.73 6.51 5.04 5.04 6.83
Payables Turnover
4.27 3.83 3.46 3.09 3.49
Inventory Turnover
5.78 4.84 4.10 3.95 4.50
Fixed Asset Turnover
4.10 4.53 3.89 3.88 4.98
Asset Turnover
1.35 1.33 1.14 0.99 1.19
Working Capital Turnover Ratio
7.81 10.09 5.88 5.64 7.54
Cash Conversion Cycle
41.32 36.04 55.90 46.64 29.92
Days of Sales Outstanding
63.68 56.06 72.39 72.43 53.44
Days of Inventory Outstanding
63.11 75.34 89.11 92.33 81.18
Days of Payables Outstanding
85.47 95.36 105.60 118.12 104.70
Operating Cycle
126.80 131.40 161.50 164.76 134.62
Cash Flow Ratios
Operating Cash Flow Per Share
12.18 16.49 7.09 3.78 20.24
Free Cash Flow Per Share
1.48 5.82 2.48 -2.19 13.57
CapEx Per Share
10.70 10.67 4.61 5.97 6.67
Free Cash Flow to Operating Cash Flow
0.12 0.35 0.35 -0.58 0.67
Dividend Paid and CapEx Coverage Ratio
1.02 1.40 1.35 0.60 2.67
Capital Expenditure Coverage Ratio
1.14 1.55 1.54 0.63 3.03
Operating Cash Flow Coverage Ratio
0.54 0.54 0.33 0.16 0.73
Operating Cash Flow to Sales Ratio
0.06 0.09 0.06 0.04 0.16
Free Cash Flow Yield
0.35%2.70%1.20%-2.18%23.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.26 17.78 25.35 43.06 -6.43
Price-to-Sales (P/S) Ratio
2.11 1.18 1.66 0.99 0.46
Price-to-Book (P/B) Ratio
4.96 3.18 3.66 1.98 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
282.45 36.97 83.44 -45.93 4.25
Price-to-Operating Cash Flow Ratio
34.27 13.05 29.16 26.59 2.85
Price-to-Earnings Growth (PEG) Ratio
-2.14 0.37 0.10 -0.34 0.03
Price-to-Fair Value
4.96 3.18 3.66 1.98 1.32
Enterprise Value Multiple
19.22 11.82 15.03 10.85 6.23
EV to EBITDA
19.22 11.82 15.03 10.85 6.23
EV to Sales
2.20 1.32 1.81 1.19 0.65
EV to Free Cash Flow
293.46 41.40 90.90 -55.52 5.99
EV to Operating Cash Flow
35.61 14.61 31.77 32.14 4.02
Tangible Book Value Per Share
77.23 60.82 49.46 48.99 41.98
Shareholders’ Equity Per Share
84.12 67.68 56.55 50.68 43.81
Tax and Other Ratios
Effective Tax Rate
0.27 0.01 0.12 0.25 -0.29
Revenue Per Share
197.53 182.94 124.42 101.66 124.75
Net Income Per Share
9.65 12.10 8.16 2.33 -8.98
Tax Burden
0.73 0.95 0.92 0.42 1.29
Interest Burden
0.86 0.89 0.88 0.81 -0.76
Research & Development to Revenue
0.02 0.01 0.01 0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.26 1.34 0.91 1.02 -2.92
Currency in INR
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