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One Mobikwik Systems Limited (IN:MOBIKWIK)
:MOBIKWIK
India Market
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One Mobikwik Systems Limited (MOBIKWIK) Ratios

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One Mobikwik Systems Limited Ratios

IN:MOBIKWIK's free cash flow for Q4 2024 was ₹0.45. For the 2024 fiscal year, IN:MOBIKWIK's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.59 1.08 1.03 1.08 0.80
Quick Ratio
1.59 1.08 1.03 1.08 0.80
Cash Ratio
0.37 0.15 0.17 0.08 0.14
Solvency Ratio
-0.14 0.03 -0.14 -0.20 -0.25
Operating Cash Flow Ratio
<0.01 -0.03 0.05 -0.52 -0.08
Short-Term Operating Cash Flow Coverage
0.02 -0.13 0.16 -2.12 -0.57
Net Current Asset Value
₹ 4.27B₹ -19.14M₹ -209.08M₹ 398.06M₹ -895.92M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.26 0.29 0.19 0.14
Debt-to-Equity Ratio
0.50 1.37 1.44 0.73 -3.03
Debt-to-Capital Ratio
0.33 0.58 0.59 0.42 1.49
Long-Term Debt-to-Capital Ratio
0.00 0.21 0.14 0.00 0.00
Financial Leverage Ratio
2.31 5.26 5.01 3.86 -21.14
Debt Service Coverage Ratio
-0.08 0.35 -0.32 -0.73 -1.54
Interest Coverage Ratio
11.55 2.92 1.57 -3.88 -8.89
Debt to Market Cap
0.14 0.05 0.05 0.04 0.01
Interest Debt Per Share
48.43 30.95 28.97 21.50 8.63
Net Debt to EBITDA
-0.84 1.98 -1.97 -0.94 >-0.01
Profitability Margins
Gross Profit Margin
69.04%87.77%83.99%85.10%83.46%
EBIT Margin
-2.44%7.04%-11.33%-22.63%-35.97%
EBITDA Margin
-1.59%7.53%-10.54%-22.23%-35.51%
Operating Profit Margin
13.23%5.81%5.67%-6.83%-19.93%
Pretax Profit Margin
-10.22%1.61%-14.95%-24.39%-38.21%
Net Profit Margin
-10.39%1.61%-15.54%-24.34%-38.57%
Continuous Operations Profit Margin
-10.39%1.61%-15.54%-24.34%-38.57%
Net Income Per EBT
101.65%99.99%103.95%99.80%100.94%
EBT Per EBIT
-77.26%27.69%-263.78%357.08%191.71%
Return on Assets (ROA)
-8.93%1.65%-11.73%-15.33%-26.30%
Return on Equity (ROE)
-45.77%8.66%-58.74%-59.19%556.14%
Return on Capital Employed (ROCE)
25.50%23.47%17.09%-16.01%325.62%
Return on Invested Capital (ROIC)
17.98%13.10%9.07%-9.54%-135.24%
Return on Tangible Assets
-8.93%1.65%-11.73%-17.74%-27.35%
Earnings Yield
-7.58%0.34%-2.03%-3.11%-2.70%
Efficiency Ratios
Receivables Turnover
20.88 3.53 0.00 0.00 0.00
Payables Turnover
3.39 0.47 0.73 1.05 0.59
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
46.19 55.27 37.11 56.63 307.32
Asset Turnover
0.86 1.02 0.76 0.63 0.68
Working Capital Turnover Ratio
2.80 25.98 17.12 -26.72 -4.15
Cash Conversion Cycle
-90.08 -671.04 -497.99 -348.00 -621.20
Days of Sales Outstanding
17.48 103.49 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
107.56 774.53 497.99 348.00 621.20
Operating Cycle
17.48 103.49 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.67 -2.84 3.48 -41.27 -4.44
Free Cash Flow Per Share
-0.49 -3.57 3.29 -41.70 -4.52
CapEx Per Share
1.16 0.73 0.19 0.43 0.08
Free Cash Flow to Operating Cash Flow
-0.73 1.26 0.95 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
0.58 -3.92 18.62 -95.84 -56.66
Capital Expenditure Coverage Ratio
0.58 -3.92 18.62 -95.84 -56.66
Operating Cash Flow Coverage Ratio
0.01 -0.10 0.13 -2.03 -0.57
Operating Cash Flow to Sales Ratio
<0.01 -0.03 0.05 -0.61 -0.12
Free Cash Flow Yield
-0.16%-0.67%0.62%-7.86%-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.19 292.61 -49.15 -32.14 -37.01
Price-to-Sales (P/S) Ratio
1.69 4.71 7.64 7.82 14.28
Price-to-Book (P/B) Ratio
2.72 25.34 28.87 19.02 -205.85
Price-to-Free Cash Flow (P/FCF) Ratio
-638.38 -148.73 161.17 -12.72 -117.32
Price-to-Operating Cash Flow Ratio
378.21 -186.70 152.51 -12.85 -119.39
Price-to-Earnings Growth (PEG) Ratio
0.17 -2.51 1.42 -2.12 1.24
Price-to-Fair Value
2.72 25.34 28.87 19.02 -205.85
Enterprise Value Multiple
-107.19 64.48 -74.45 -36.14 -40.20
Enterprise Value
19.89B 42.50B 42.32B 42.30B 41.20B
EV to EBITDA
-107.19 64.48 -74.45 -36.14 -40.20
EV to Sales
1.70 4.86 7.84 8.03 14.28
EV to Free Cash Flow
-643.42 -153.43 165.54 -13.06 -117.33
EV to Operating Cash Flow
469.28 -192.60 156.65 -13.19 -119.40
Tangible Book Value Per Share
93.28 20.93 18.37 27.87 -2.58
Shareholders’ Equity Per Share
93.28 20.93 18.37 27.87 -2.58
Tax and Other Ratios
Effective Tax Rate
-0.03 <0.01 -0.04 <0.01 >-0.01
Revenue Per Share
185.43 112.63 69.44 67.78 37.15
Net Income Per Share
-19.26 1.81 -10.79 -16.50 -14.33
Tax Burden
1.02 1.00 1.04 1.00 1.01
Interest Burden
4.19 0.23 1.32 1.08 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.05 0.01
Income Quality
-0.03 -1.57 -0.34 2.50 0.31
Currency in INR
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