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M K Proteins Limited (IN:MKPL)
:MKPL
India Market
MKPL
M K Proteins Limited
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M K Proteins Limited (MKPL) Ratios

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M K Proteins Limited Ratios

IN:MKPL's free cash flow for Q1 2026 was ₹0.08. For the 2026 fiscal year, IN:MKPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 15.24 2.01 2.53 1.99 1.88
Quick Ratio
 2.72 0.12 0.19 0.36 0.74
Cash Ratio
 0.05 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 1.41 0.14 0.33 0.22 0.24
Operating Cash Flow Ratio
 0.00 -0.27 0.95 -0.12 -0.23
Short-Term Operating Cash Flow Coverage
 0.00 -0.44 1.70 -0.14 -0.30
Net Current Asset Value
₹ 608.36M₹ 574.12M₹ 506.71M₹ 452.26M₹ 357.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.30 0.21 0.44 0.43
Debt-to-Equity Ratio
 0.03 0.56 0.33 0.91 0.93
Debt-to-Capital Ratio
 0.03 0.36 0.25 0.48 0.48
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.00 0.05 0.06
Financial Leverage Ratio
 1.09 1.88 1.58 2.07 2.18
Debt Service Coverage Ratio
 4.98 0.26 0.64 0.31 0.34
Interest Coverage Ratio
 7.64 11.68 14.71 8.76 16.70
Debt to Market Cap
 <0.01 0.16 0.05 0.05 0.46
Interest Debt Per Share
 0.10 1.04 0.57 1.26 1.00
Net Debt to EBITDA
 0.13 3.00 1.17 2.58 2.33
Profitability Margins
Gross Profit Margin
4.87%5.84%7.86%6.51%7.30%
EBIT Margin
3.56%4.68%6.76%5.35%5.81%
EBITDA Margin
3.67%4.81%6.96%5.61%6.17%
Operating Profit Margin
3.55%4.81%6.73%5.28%5.79%
Pretax Profit Margin
3.10%4.27%6.30%4.76%5.49%
Net Profit Margin
2.27%3.13%4.57%3.47%3.98%
Continuous Operations Profit Margin
2.27%3.13%4.57%3.47%3.98%
Net Income Per EBT
73.25%73.33%72.48%72.95%72.53%
EBT Per EBIT
87.32%88.71%93.66%90.19%94.71%
Return on Assets (ROA)
10.61%6.43%11.65%10.59%11.82%
Return on Equity (ROE)
12.21%12.09%18.36%21.93%25.72%
Return on Capital Employed (ROCE)
17.55%18.04%26.52%31.01%35.02%
Return on Invested Capital (ROIC)
12.78%8.72%14.71%12.68%14.06%
Return on Tangible Assets
10.61%6.43%11.65%10.59%11.82%
Earnings Yield
4.27%3.49%2.91%1.19%12.74%
Efficiency Ratios
Receivables Turnover
 69.23 191.11 68.74 17.94 8.25
Payables Turnover
 515.86 13.07 19.70 61.30 47.15
Inventory Turnover
 6.45 2.27 2.85 3.64 4.77
Fixed Asset Turnover
 36.73 25.95 28.32 95.49 82.28
Asset Turnover
 4.68 2.05 2.55 3.05 2.97
Working Capital Turnover Ratio
 11.93 4.82 4.87 7.20 7.40
Cash Conversion Cycle
 61.13 134.90 114.65 114.72 113.09
Days of Sales Outstanding
 5.27 1.91 5.31 20.35 44.25
Days of Inventory Outstanding
 56.56 160.91 127.87 100.33 76.58
Days of Payables Outstanding
 0.71 27.92 18.53 5.95 7.74
Operating Cycle
 61.83 162.82 133.18 120.68 120.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.42 0.87 -0.16 -0.27
Free Cash Flow Per Share
 0.00 -0.48 0.71 -0.16 -0.31
CapEx Per Share
 0.00 0.06 0.16 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.00 1.14 0.82 1.00 1.16
Dividend Paid and CapEx Coverage Ratio
 0.00 -7.25 5.49 -815.10 -6.44
Capital Expenditure Coverage Ratio
 0.00 -7.25 5.49 -815.10 -6.44
Operating Cash Flow Coverage Ratio
 0.00 -0.42 1.61 -0.13 -0.28
Operating Cash Flow to Sales Ratio
 0.00 -0.06 0.13 -0.02 -0.04
Free Cash Flow Yield
0.00%-7.63%6.89%-0.64%-14.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.35 28.64 34.33 83.90 7.85
Price-to-Sales (P/S) Ratio
 0.53 0.90 1.57 2.91 0.31
Price-to-Book (P/B) Ratio
 2.69 3.46 6.30 18.40 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -13.10 14.52 -156.01 -6.84
Price-to-Operating Cash Flow Ratio
 0.00 -14.91 11.87 -156.20 -7.90
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -1.07 9.96 11.33 -2.20
Price-to-Fair Value
 2.69 3.46 6.30 18.40 2.02
Enterprise Value Multiple
 14.57 21.63 23.68 54.55 7.39
Enterprise Value
 2.01B 2.79B 4.05B 9.63B 1.17B
EV to EBITDA
 14.63 21.63 23.68 54.55 7.39
EV to Sales
 0.54 1.04 1.65 3.06 0.46
EV to Free Cash Flow
 0.00 -15.21 15.27 -163.75 -9.98
EV to Operating Cash Flow
 0.00 -17.31 12.49 -163.95 -11.53
Tangible Book Value Per Share
 1.96 1.82 1.63 1.32 1.05
Shareholders’ Equity Per Share
 1.96 1.82 1.63 1.32 1.05
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.27 0.27
Revenue Per Share
 9.97 7.03 6.57 8.35 6.82
Net Income Per Share
 0.23 0.22 0.30 0.29 0.27
Tax Burden
 0.73 0.73 0.72 0.73 0.73
Interest Burden
 0.87 0.91 0.93 0.89 0.94
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 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.92 2.10 -0.40 -0.72
Currency in INR