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Moil Limited (IN:MOIL)
:MOIL
India Market
MOIL
Moil Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.03 3.03 3.57 4.11 3.66
Quick Ratio
 2.24 2.24 2.91 3.52 3.21
Cash Ratio
 1.54 1.54 <0.01 0.11 0.03
Solvency Ratio
 0.80 0.88 0.93 1.00 0.82
Operating Cash Flow Ratio
 0.00 0.47 0.99 0.71 0.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 9.03B₹ 9.03B₹ 9.96B₹ 10.28B₹ 9.44B
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
 1.18 1.18 1.22 1.18 1.20
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
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 0.00
Net Debt to EBITDA
 -1.72 -1.71 >-0.01 -0.08 -0.03
Profitability Margins
Gross Profit Margin
53.86%45.41%85.48%79.15%80.49%
EBIT Margin
18.94%16.62%23.69%26.83%19.76%
EBITDA Margin
27.59%28.15%33.28%36.83%28.33%
Operating Profit Margin
16.31%16.62%23.69%21.58%20.54%
Pretax Profit Margin
22.51%22.94%30.71%26.83%25.06%
Net Profit Margin
17.83%18.16%24.08%20.34%18.78%
Continuous Operations Profit Margin
17.83%18.16%24.08%20.34%18.78%
Net Income Per EBT
79.17%79.17%78.40%75.80%74.93%
EBT Per EBIT
138.01%138.01%129.67%124.32%121.98%
Return on Assets (ROA)
8.34%8.34%11.88%10.15%9.31%
Return on Equity (ROE)
10.01%9.87%14.47%11.96%11.17%
Return on Capital Employed (ROCE)
8.92%8.92%13.54%12.29%11.86%
Return on Invested Capital (ROIC)
7.06%7.06%10.62%9.32%8.89%
Return on Tangible Assets
8.66%8.66%12.30%10.46%9.48%
Earnings Yield
4.20%4.64%5.72%4.61%8.66%
Efficiency Ratios
Receivables Turnover
 10.45 10.25 10.62 4.85 9.31
Payables Turnover
 15.13 17.57 5.00 6.53 6.83
Inventory Turnover
 1.91 2.21 0.80 1.42 1.53
Fixed Asset Turnover
 1.04 1.02 1.20 1.17 1.22
Asset Turnover
 0.47 0.46 0.49 0.50 0.50
Working Capital Turnover Ratio
 1.43 1.43 1.42 1.36 1.30
Cash Conversion Cycle
 202.35 179.74 418.75 277.24 224.42
Days of Sales Outstanding
 34.94 35.60 34.36 75.25 39.20
Days of Inventory Outstanding
 191.54 164.91 457.41 257.88 238.63
Days of Payables Outstanding
 24.13 20.78 73.01 55.89 53.42
Operating Cycle
 226.49 200.51 491.77 333.14 277.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.74 21.34 12.45 10.42
Free Cash Flow Per Share
 0.00 -5.26 5.52 -3.08 -1.80
CapEx Per Share
 0.00 16.00 15.82 15.53 12.22
Free Cash Flow to Operating Cash Flow
 0.00 -0.49 0.26 -0.25 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 0.47 0.95 0.63 0.57
Capital Expenditure Coverage Ratio
 0.00 0.67 1.35 0.80 0.85
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.27 0.18 0.16
Free Cash Flow Yield
0.00%-1.86%1.68%-0.99%-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.83 21.56 17.49 21.69 11.55
Price-to-Sales (P/S) Ratio
 4.25 3.91 4.21 4.41 2.17
Price-to-Book (P/B) Ratio
 2.35 2.13 2.53 2.59 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -53.85 59.40 -101.43 -78.86
Price-to-Operating Cash Flow Ratio
 0.00 26.36 15.37 25.12 13.65
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -0.72 0.58 1.27 -0.49
Price-to-Fair Value
 2.35 2.13 2.53 2.59 1.29
Enterprise Value Multiple
 13.68 12.19 12.64 11.90 7.62
Enterprise Value
 56.62B 50.55B 66.70B 63.23B 28.82B
EV to EBITDA
 13.68 12.19 12.64 11.90 7.62
EV to Sales
 3.77 3.43 4.21 4.38 2.16
EV to Free Cash Flow
 0.00 -47.21 59.38 -100.79 -78.50
EV to Operating Cash Flow
 0.00 23.11 15.36 24.96 13.59
Tangible Book Value Per Share
 133.10 133.09 124.26 116.38 107.83
Shareholders’ Equity Per Share
 133.10 133.09 129.64 120.55 110.25
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.24 0.25
Revenue Per Share
 73.72 72.35 77.89 70.89 65.56
Net Income Per Share
 13.14 13.14 18.76 14.42 12.31
Tax Burden
 0.79 0.79 0.78 0.76 0.75
Interest Burden
 1.19 1.38 1.30 1.00 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.02 <0.01
SG&A to Revenue
 0.22 0.29 0.36 0.39 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.82 0.89 0.86 0.64
Currency in INR