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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 Q1 2026 was ₹0.42. For the 2026 fiscal year, IN:MOIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.56 3.57 4.11 3.66 3.81
Quick Ratio
2.81 2.91 3.52 3.21 3.54
Cash Ratio
<0.01 <0.01 0.11 0.03 0.07
Solvency Ratio
0.68 0.93 1.00 0.82 1.10
Operating Cash Flow Ratio
0.00 0.99 0.71 0.56 0.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 10.18B₹ 9.96B₹ 10.28B₹ 9.44B₹ 9.74B
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
1.22 1.22 1.18 1.20 1.20
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 652.91
Interest Coverage Ratio
0.00 0.00 0.00 0.00 599.42
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.03
Net Debt to EBITDA
>-0.01 >-0.01 -0.08 -0.03 -0.04
Profitability Margins
Gross Profit Margin
67.46%85.48%79.15%80.49%74.10%
EBIT Margin
19.71%23.69%26.83%19.76%36.43%
EBITDA Margin
27.76%33.28%36.83%28.33%43.65%
Operating Profit Margin
17.07%23.69%21.58%20.54%30.72%
Pretax Profit Margin
23.41%30.71%26.83%25.06%36.43%
Net Profit Margin
19.51%24.08%20.34%18.78%26.25%
Continuous Operations Profit Margin
19.51%24.08%20.34%18.78%26.25%
Net Income Per EBT
83.31%78.40%75.80%74.93%72.04%
EBT Per EBIT
137.15%129.67%124.32%121.98%118.60%
Return on Assets (ROA)
8.79%11.88%10.15%9.31%14.61%
Return on Equity (ROE)
10.98%14.47%11.96%11.17%17.60%
Return on Capital Employed (ROCE)
8.93%13.54%12.29%11.86%19.98%
Return on Invested Capital (ROIC)
7.44%10.62%9.32%8.89%14.52%
Return on Tangible Assets
9.12%12.30%10.46%9.48%14.72%
Earnings Yield
4.80%5.72%4.61%8.66%8.76%
Efficiency Ratios
Receivables Turnover
9.71 10.62 4.85 9.31 6.08
Payables Turnover
9.06 5.00 6.53 6.83 14.75
Inventory Turnover
1.43 0.80 1.42 1.53 3.72
Fixed Asset Turnover
1.12 1.20 1.17 1.22 1.44
Asset Turnover
0.45 0.49 0.50 0.50 0.56
Working Capital Turnover Ratio
2.56 1.42 1.36 1.30 0.99
Cash Conversion Cycle
253.20 418.75 277.24 224.42 133.49
Days of Sales Outstanding
37.60 34.36 75.25 39.20 60.01
Days of Inventory Outstanding
255.90 457.41 257.88 238.63 98.22
Days of Payables Outstanding
40.29 73.01 55.89 53.42 24.75
Operating Cycle
293.50 491.77 333.14 277.84 158.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 21.34 12.45 10.42 15.42
Free Cash Flow Per Share
0.00 5.52 -3.08 -1.80 5.57
CapEx Per Share
0.00 15.82 15.53 12.22 9.86
Free Cash Flow to Operating Cash Flow
0.00 0.26 -0.25 -0.17 0.36
Dividend Paid and CapEx Coverage Ratio
0.00 0.95 0.63 0.57 0.88
Capital Expenditure Coverage Ratio
0.00 1.35 0.80 0.85 1.56
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.27 0.18 0.16 0.25
Free Cash Flow Yield
0.00%1.68%-0.99%-1.27%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.85 17.49 21.69 11.55 11.42
Price-to-Sales (P/S) Ratio
4.07 4.21 4.41 2.17 3.00
Price-to-Book (P/B) Ratio
2.24 2.53 2.59 1.29 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 59.40 -101.43 -78.86 33.09
Price-to-Operating Cash Flow Ratio
0.00 15.37 25.12 13.65 11.95
Price-to-Earnings Growth (PEG) Ratio
-5.83 0.58 1.27 -0.49 0.10
Price-to-Fair Value
2.24 2.53 2.59 1.29 2.01
Enterprise Value Multiple
14.65 12.64 11.90 7.62 6.82
Enterprise Value
60.56B 66.70B 63.23B 28.82B 42.79B
EV to EBITDA
14.65 12.64 11.90 7.62 6.82
EV to Sales
4.07 4.21 4.38 2.16 2.98
EV to Free Cash Flow
0.00 59.38 -100.79 -78.50 32.90
EV to Operating Cash Flow
0.00 15.36 24.96 13.59 11.88
Tangible Book Value Per Share
126.90 124.26 116.38 107.83 90.92
Shareholders’ Equity Per Share
132.79 129.64 120.55 110.25 91.74
Tax and Other Ratios
Effective Tax Rate
0.17 0.22 0.24 0.25 0.28
Revenue Per Share
73.20 77.89 70.89 65.56 61.53
Net Income Per Share
14.28 18.76 14.42 12.31 16.15
Tax Burden
0.83 0.78 0.76 0.75 0.72
Interest Burden
1.19 1.30 1.00 1.27 1.00
Research & Development to Revenue
<0.01 0.00 0.02 <0.01 <0.01
SG&A to Revenue
0.10 0.36 0.39 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.89 0.86 0.64 0.70
Currency in INR