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Mohit Industries Limited (IN:MOHITIND)
:MOHITIND
India Market

Mohit Industries Limited (MOHITIND) Ratios

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Mohit Industries Limited Ratios

IN:MOHITIND's free cash flow for Q1 2026 was ₹0.26. For the 2026 fiscal year, IN:MOHITIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.97 0.90 1.10 1.20 1.40
Quick Ratio
0.57 0.54 0.68 0.71 0.85
Cash Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Solvency Ratio
>-0.01 -0.02 >-0.01 <0.01 0.05
Operating Cash Flow Ratio
0.00 -0.11 0.18 >-0.01 -0.03
Short-Term Operating Cash Flow Coverage
0.00 -0.12 0.19 >-0.01 -0.04
Net Current Asset Value
₹ -131.36M₹ -105.07M₹ -8.06M₹ 48.00K₹ -7.46M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.25 0.16 0.23 0.26
Debt-to-Equity Ratio
0.40 0.35 0.19 0.31 0.38
Debt-to-Capital Ratio
0.29 0.26 0.16 0.24 0.27
Long-Term Debt-to-Capital Ratio
0.06 0.02 0.02 0.04 0.10
Financial Leverage Ratio
1.41 1.37 1.21 1.34 1.44
Debt Service Coverage Ratio
0.06 0.04 0.05 0.09 0.17
Interest Coverage Ratio
0.09 -0.44 -0.24 -0.25 5.47
Debt to Market Cap
1.75 1.61 1.90 3.51 1.87
Interest Debt Per Share
49.26 45.61 39.87 42.60 40.49
Net Debt to EBITDA
23.02 43.68 30.97 11.44 7.53
Profitability Margins
Gross Profit Margin
21.66%13.97%8.10%8.12%10.00%
EBIT Margin
1.12%0.16%0.17%1.91%2.62%
EBITDA Margin
2.17%1.24%1.30%2.95%4.23%
Operating Profit Margin
0.25%-1.34%-0.73%-0.66%17.35%
Pretax Profit Margin
-1.80%-2.89%-1.95%-0.76%0.12%
Net Profit Margin
-1.18%-2.16%-1.46%-0.87%0.08%
Continuous Operations Profit Margin
-1.18%-2.16%-1.46%-0.87%0.08%
Net Income Per EBT
65.66%74.72%75.05%114.54%61.55%
EBT Per EBIT
-707.03%215.22%265.67%115.72%0.71%
Return on Assets (ROA)
-0.67%-1.00%-0.58%-0.60%0.06%
Return on Equity (ROE)
-0.75%-1.38%-0.70%-0.80%0.09%
Return on Capital Employed (ROCE)
0.19%-0.84%-0.34%-0.57%18.16%
Return on Invested Capital (ROIC)
0.10%-0.47%-0.22%-0.46%9.08%
Return on Tangible Assets
-0.67%-1.00%-0.58%-0.60%0.06%
Earnings Yield
-4.12%-6.33%-6.92%-9.07%0.45%
Efficiency Ratios
Receivables Turnover
6.57 5.33 5.69 9.21 5.91
Payables Turnover
244.55 26.89 97.02 48.96 47.87
Inventory Turnover
4.62 4.38 5.49 6.09 6.21
Fixed Asset Turnover
4.97 5.90 6.80 8.08 7.42
Asset Turnover
0.57 0.46 0.40 0.69 0.82
Working Capital Turnover Ratio
-133.04 -289.87 17.13 12.12 9.54
Cash Conversion Cycle
133.13 138.15 126.93 92.12 112.88
Days of Sales Outstanding
55.58 68.46 64.20 39.64 61.77
Days of Inventory Outstanding
79.05 83.26 66.49 59.94 58.74
Days of Payables Outstanding
1.49 13.57 3.76 7.45 7.62
Operating Cycle
134.62 151.73 130.69 99.58 120.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -4.83 6.41 -0.19 -1.04
Free Cash Flow Per Share
0.00 -5.57 6.29 -0.46 -1.24
CapEx Per Share
0.00 0.74 0.11 0.27 0.20
Free Cash Flow to Operating Cash Flow
0.00 1.15 0.98 2.47 1.19
Dividend Paid and CapEx Coverage Ratio
0.00 -6.49 56.73 -0.68 -5.30
Capital Expenditure Coverage Ratio
0.00 -6.49 56.73 -0.68 -5.30
Operating Cash Flow Coverage Ratio
0.00 -0.11 0.17 >-0.01 -0.03
Operating Cash Flow to Sales Ratio
0.00 -0.06 0.07 >-0.01 >-0.01
Free Cash Flow Yield
0.00%-20.74%32.28%-4.08%-6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.28 -15.79 -14.44 -11.02 224.57
Price-to-Sales (P/S) Ratio
0.29 0.34 0.21 0.10 0.17
Price-to-Book (P/B) Ratio
0.23 0.22 0.10 0.09 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.82 3.10 -24.52 -15.86
Price-to-Operating Cash Flow Ratio
0.00 -5.56 3.04 -60.65 -18.85
Price-to-Earnings Growth (PEG) Ratio
-0.67 -0.61 -0.45 <0.01 -2.74
Price-to-Fair Value
0.23 0.22 0.10 0.09 0.20
Enterprise Value Multiple
36.17 71.25 47.28 14.70 11.57
Enterprise Value
1.04B 990.34M 799.40M 717.15M 799.26M
EV to EBITDA
36.17 71.25 47.28 14.70 11.57
EV to Sales
0.79 0.88 0.61 0.43 0.49
EV to Free Cash Flow
0.00 -12.46 8.98 -110.38 -45.45
EV to Operating Cash Flow
0.00 -14.37 8.82 -273.10 -54.03
Tangible Book Value Per Share
116.02 123.30 193.16 127.59 97.50
Shareholders’ Equity Per Share
116.02 123.30 193.16 127.59 97.51
Tax and Other Ratios
Effective Tax Rate
0.34 0.25 0.25 -0.15 0.38
Revenue Per Share
92.90 78.74 92.24 116.96 115.37
Net Income Per Share
-1.10 -1.70 -1.35 -1.02 0.09
Tax Burden
0.66 0.75 0.75 1.15 0.62
Interest Burden
-1.61 -18.10 -11.80 -0.40 0.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.07 <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 2.84 -3.53 0.18 -4.08
Currency in INR