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Moil Limited (IN:MOIL)
:MOIL
India Market

Moil Limited (MOIL) Ratios

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Moil Limited Ratios

IN:MOIL's free cash flow for Q4 2024 was ₹0.94. For the 2024 fiscal year, IN:MOIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.66 4.11 3.66 3.81 4.68
Quick Ratio
3.21 3.52 3.21 3.54 4.46
Cash Ratio
0.03 0.11 0.03 0.07 <0.01
Solvency Ratio
0.82 1.00 0.82 1.10 0.48
Operating Cash Flow Ratio
0.56 0.71 0.56 0.97 0.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 22.75B₹ 10.28B₹ 9.44B₹ 9.74B₹ 17.72B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.18 1.20 1.20 1.20
Debt Service Coverage Ratio
496.33 0.00 496.33 652.91 0.00
Interest Coverage Ratio
358.08 0.00 358.08 599.84 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.04 0.00 0.04 0.03 0.00
Net Debt to EBITDA
-0.03 -0.09 -0.03 -0.04 -0.01
Profitability Margins
Gross Profit Margin
94.68%52.96%94.68%74.10%67.72%
EBIT Margin
24.93%20.50%24.93%36.43%20.39%
EBITDA Margin
33.48%30.50%33.48%43.65%28.88%
Operating Profit Margin
19.65%20.50%19.65%30.74%16.68%
Pretax Profit Margin
24.93%26.83%24.93%36.43%20.39%
Net Profit Margin
18.68%20.34%18.68%26.25%15.00%
Continuous Operations Profit Margin
18.68%20.34%18.68%26.25%15.00%
Net Income Per EBT
74.93%75.80%74.93%72.04%73.56%
EBT Per EBIT
126.89%130.88%126.89%118.52%122.23%
Return on Assets (ROA)
13.27%10.15%9.31%14.61%5.21%
Return on Equity (ROE)
15.52%11.96%11.17%17.60%6.26%
Return on Capital Employed (ROCE)
17.36%11.68%11.40%19.99%6.80%
Return on Invested Capital (ROIC)
11.47%8.85%8.54%14.40%5.00%
Return on Tangible Assets
13.29%10.46%9.48%14.72%5.22%
Earnings Yield
11.64%4.61%8.66%8.76%4.94%
Efficiency Ratios
Receivables Turnover
5.71 6.89 5.71 6.08 3.86
Payables Turnover
2.33 17.81 2.33 14.75 13.11
Inventory Turnover
0.42 3.19 0.42 3.72 3.45
Fixed Asset Turnover
1.25 1.20 1.25 1.44 1.31
Asset Turnover
0.50 0.50 0.50 0.56 0.35
Working Capital Turnover Ratio
1.31 1.36 1.31 1.00 0.64
Cash Conversion Cycle
106.24 146.77 777.37 133.49 172.45
Days of Sales Outstanding
33.40 52.98 63.90 60.01 94.57
Days of Inventory Outstanding
127.20 114.29 869.86 98.22 105.73
Days of Payables Outstanding
54.36 20.50 156.39 24.75 27.84
Operating Cycle
160.60 167.27 933.76 158.23 200.30
Cash Flow Ratios
Operating Cash Flow Per Share
10.42 12.45 10.42 15.43 12.24
Free Cash Flow Per Share
-1.80 -3.08 -1.80 5.57 6.49
CapEx Per Share
12.22 15.53 12.22 9.86 5.76
Free Cash Flow to Operating Cash Flow
-0.17 -0.25 -0.17 0.36 0.53
Dividend Paid and CapEx Coverage Ratio
0.57 0.63 0.57 0.88 1.09
Capital Expenditure Coverage Ratio
0.85 0.80 0.85 1.56 2.13
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.16 0.18 0.16 0.25 0.25
Free Cash Flow Yield
5.24%-0.99%-1.27%3.02%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.55 21.69 11.55 11.42 20.24
Price-to-Sales (P/S) Ratio
2.16 4.41 2.16 3.00 3.04
Price-to-Book (P/B) Ratio
1.29 2.59 1.29 2.01 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
-78.86 -101.43 -78.86 33.09 23.21
Price-to-Operating Cash Flow Ratio
13.65 25.12 13.65 11.94 12.30
Price-to-Earnings Growth (PEG) Ratio
-0.49 1.27 -0.49 0.10 -0.84
Price-to-Fair Value
1.29 2.59 1.29 2.01 1.27
Enterprise Value Multiple
6.42 14.37 6.42 6.82 10.50
Enterprise Value
40.91B 63.23B 28.82B 42.79B 35.69B
EV to EBITDA
5.16 14.37 6.42 6.82 10.50
EV to Sales
2.84 4.38 2.15 2.98 3.03
EV to Free Cash Flow
18.98 -100.79 -78.50 32.90 23.17
EV to Operating Cash Flow
9.65 24.96 13.59 11.88 12.28
Tangible Book Value Per Share
107.83 116.38 107.83 90.92 118.63
Shareholders’ Equity Per Share
110.25 120.55 110.25 91.74 118.78
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.28 0.26
Revenue Per Share
65.91 70.89 65.91 61.53 49.59
Net Income Per Share
12.31 14.42 12.31 16.15 7.44
Tax Burden
0.66 0.76 0.75 0.72 0.74
Interest Burden
1.00 1.31 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
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
0.59 0.86 0.64 0.70 1.00
Currency in INR
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