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STOCKS

MMP Industries Ltd. (IN:MMP)

:MMP

MMP

MMP Industries Ltd.

RESEARCH TOOLSreports

MMP Industries Ltd. (MMP) Ratios

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3 Followers

MMP Industries Ltd. Ratios

IN:MMP's free cash flow for Q1 2026 was ₹0.19. For the 2026 fiscal year, IN:MMP'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.23	1.39	1.48	1.70	1.71
Quick Ratio	0.47	0.61	0.54	0.64	0.75
Cash Ratio	<0.01	0.06	<0.01	0.02	<0.01
Solvency Ratio	0.14	0.22	0.27	0.28	0.36
Operating Cash Flow Ratio	0.00	0.01	0.36	0.40	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.02	0.54	0.64	0.42
Net Current Asset Value	₹ -175.33M	₹ 144.42M	₹ 282.74M	₹ 375.16M	₹ 399.81M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.21	0.16	0.16
Debt-to-Equity Ratio	0.54	0.48	0.32	0.22	0.22
Debt-to-Capital Ratio	0.35	0.33	0.24	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.11	0.09	0.04	0.03	0.03
Financial Leverage Ratio	1.75	1.70	1.51	1.39	1.41
Debt Service Coverage Ratio	0.38	0.39	0.45	0.54	0.70
Interest Coverage Ratio	5.14	5.31	5.67	6.61	10.03
Debt to Market Cap	0.33	0.23	0.14	0.20	0.10
Interest Debt Per Share	73.07	65.50	39.39	24.42	21.96
Net Debt to EBITDA	2.78	2.24	1.95	1.55	1.22
Profitability Margins
Gross Profit Margin	14.65%	14.94%	8.70%	15.09%	18.39%
EBIT Margin	6.43%	7.97%	6.85%	5.37%	8.00%
EBITDA Margin	7.77%	9.38%	8.22%	6.66%	9.46%
Operating Profit Margin	8.05%	7.82%	6.71%	5.48%	8.13%
Pretax Profit Margin	3.57%	6.50%	6.91%	5.09%	8.27%
Net Profit Margin	2.99%	5.62%	5.47%	3.96%	6.47%
Continuous Operations Profit Margin	2.99%	5.62%	5.47%	3.96%	6.47%
Net Income Per EBT	83.93%	86.44%	79.16%	77.94%	78.24%
EBT Per EBIT	44.35%	83.10%	102.97%	92.73%	101.74%
Return on Assets (ROA)	4.25%	7.08%	7.27%	5.96%	8.65%
Return on Equity (ROE)	7.50%	12.02%	10.95%	8.29%	12.18%
Return on Capital Employed (ROCE)	16.89%	14.40%	12.22%	10.67%	14.29%
Return on Invested Capital (ROIC)	9.88%	7.88%	7.73%	7.02%	9.49%
Return on Tangible Assets	4.25%	7.08%	7.28%	5.96%	8.67%
Earnings Yield	4.55%	5.71%	4.81%	7.45%	5.78%
Efficiency Ratios
Receivables Turnover	10.45	7.71	10.13	11.94	8.65
Payables Turnover	23.92	21.69	21.15	24.56	17.14
Inventory Turnover	4.92	4.36	4.76	5.30	4.76
Fixed Asset Turnover	2.99	2.76	2.75	3.03	2.81
Asset Turnover	1.42	1.26	1.33	1.50	1.34
Working Capital Turnover Ratio	38.28	11.17	10.17	9.45	8.79
Cash Conversion Cycle	93.92	114.15	95.50	84.55	97.62
Days of Sales Outstanding	34.92	47.31	36.04	30.56	42.18
Days of Inventory Outstanding	74.25	83.67	76.72	68.85	76.74
Days of Payables Outstanding	15.26	16.83	17.25	14.86	21.30
Operating Cycle	109.17	130.98	112.76	99.41	118.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.98	16.83	12.92	7.47
Free Cash Flow Per Share	0.00	-19.49	-0.35	0.92	-12.19
CapEx Per Share	0.00	20.47	17.18	12.01	19.65
Free Cash Flow to Operating Cash Flow	0.00	-19.89	-0.02	0.07	-1.63
Dividend Paid and CapEx Coverage Ratio	0.00	0.04	0.93	0.99	0.36
Capital Expenditure Coverage Ratio	0.00	0.05	0.98	1.08	0.38
Operating Cash Flow Coverage Ratio	0.00	0.02	0.46	0.57	0.36
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.07	0.06	0.04
Free Cash Flow Yield	0.00%	-7.28%	-0.14%	0.82%	-6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.00	17.50	20.78	13.42	17.30
Price-to-Sales (P/S) Ratio	0.66	0.98	1.14	0.53	1.12
Price-to-Book (P/B) Ratio	1.64	2.10	2.27	1.11	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-13.74	-739.18	122.47	-16.20
Price-to-Operating Cash Flow Ratio	0.00	273.17	15.38	8.71	26.44
Price-to-Earnings Growth (PEG) Ratio	8.77	0.77	0.43	-0.51	0.26
Price-to-Fair Value	1.64	2.10	2.27	1.11	2.11
Enterprise Value Multiple	11.26	12.73	15.78	9.53	13.05
Enterprise Value	6.98B	8.26B	7.50B	3.42B	5.53B
EV to EBITDA	11.26	12.73	15.78	9.53	13.05
EV to Sales	0.87	1.19	1.30	0.63	1.23
EV to Free Cash Flow	0.00	-16.67	-843.58	146.25	-17.87
EV to Operating Cash Flow	0.00	331.49	17.55	10.40	29.18
Tangible Book Value Per Share	126.23	127.24	113.71	101.06	93.41
Shareholders’ Equity Per Share	126.23	127.27	113.76	101.22	93.67
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.21	0.22	0.22
Revenue Per Share	313.92	272.24	227.70	211.76	176.42
Net Income Per Share	9.40	15.30	12.46	8.39	11.41
Tax Burden	0.84	0.86	0.79	0.78	0.78
Interest Burden	0.56	0.82	1.01	0.95	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<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	0.06	1.35	1.20	0.51

Currency in INR