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Moksh Ornaments Ltd. (IN:MOKSH)
:MOKSH
India Market
MOKSH
Moksh Ornaments Ltd.
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Moksh Ornaments Ltd. (MOKSH) Ratios

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Moksh Ornaments Ltd. Ratios

IN:MOKSH's free cash flow for Q4 2025 was ₹0.03. For the 2025 fiscal year, IN:MOKSH's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.24 3.24 4.39 2.23 3.16
Quick Ratio
 1.83 1.83 1.21 1.09 1.42
Cash Ratio
 0.12 0.12 0.28 0.04 0.12
Solvency Ratio
 0.18 0.18 0.26 0.13 0.22
Operating Cash Flow Ratio
 0.00 0.07 -0.83 -0.38 -0.85
Short-Term Operating Cash Flow Coverage
 0.00 0.16 -0.83 -0.39 -0.86
Net Current Asset Value
₹ 1.21B₹ 1.21B₹ 1.10B₹ 570.17M₹ 506.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.23 0.46 0.35
Debt-to-Equity Ratio
 0.19 0.19 0.29 0.86 0.54
Debt-to-Capital Ratio
 0.16 0.16 0.23 0.46 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.05
Financial Leverage Ratio
 1.43 1.43 1.30 1.87 1.56
Debt Service Coverage Ratio
 0.41 0.41 0.37 0.22 0.32
Interest Coverage Ratio
 4.09 4.34 2.71 2.31 4.66
Debt to Market Cap
 0.24 0.16 0.45 0.59 0.66
Interest Debt Per Share
 1.52 1.59 7.01 10.24 5.58
Net Debt to EBITDA
 1.17 1.18 1.41 3.42 2.27
Profitability Margins
Gross Profit Margin
3.30%3.25%5.05%3.28%3.91%
EBIT Margin
2.22%2.21%2.85%3.07%2.39%
EBITDA Margin
2.25%2.23%2.88%3.10%2.43%
Operating Profit Margin
2.08%2.21%2.39%2.71%2.29%
Pretax Profit Margin
1.99%1.99%1.96%1.89%1.90%
Net Profit Margin
1.45%1.45%1.45%1.39%1.37%
Continuous Operations Profit Margin
1.45%1.45%1.45%1.39%1.37%
Net Income Per EBT
72.84%72.84%74.13%73.49%72.31%
EBT Per EBIT
95.93%90.29%81.86%69.88%82.87%
Return on Assets (ROA)
5.33%5.33%5.85%5.83%7.72%
Return on Equity (ROE)
9.25%7.63%7.61%10.92%12.03%
Return on Capital Employed (ROCE)
10.82%11.49%12.48%20.57%18.79%
Return on Invested Capital (ROIC)
6.63%7.04%7.16%8.36%9.33%
Return on Tangible Assets
5.33%5.33%5.85%5.83%7.72%
Earnings Yield
4.40%6.49%11.66%7.45%14.64%
Efficiency Ratios
Receivables Turnover
 7.50 7.50 21.59 10.77 15.38
Payables Turnover
 22.22 22.23 5.95K 4.70K 15.33K
Inventory Turnover
 8.51 8.51 5.29 7.96 9.84
Fixed Asset Turnover
 91.34 91.34 1.35K 3.43K 1.52K
Asset Turnover
 3.67 3.67 4.03 4.19 5.62
Working Capital Turnover Ratio
 5.49 5.83 6.83 7.95 8.72
Cash Conversion Cycle
 75.15 75.13 85.79 79.71 60.82
Days of Sales Outstanding
 48.67 48.67 16.91 33.91 23.74
Days of Inventory Outstanding
 42.90 42.88 68.95 45.88 37.11
Days of Payables Outstanding
 16.43 16.42 0.06 0.08 0.02
Operating Cycle
 91.58 91.55 85.85 79.79 60.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.22 -5.03 -3.44 -3.96
Free Cash Flow Per Share
 0.00 -0.19 -5.12 -3.45 -3.96
CapEx Per Share
 0.00 0.41 0.09 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 -0.86 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.54 -57.22 -4.18K 0.00
Capital Expenditure Coverage Ratio
 0.00 0.54 -57.22 -4.18K 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.16 -0.83 -0.37 -0.77
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.05 -0.04 -0.05
Free Cash Flow Yield
0.00%-2.19%-38.00%-21.93%-50.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.70 15.41 8.58 13.43 6.83
Price-to-Sales (P/S) Ratio
 0.15 0.22 0.12 0.19 0.09
Price-to-Book (P/B) Ratio
 1.73 1.18 0.65 1.47 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -45.76 -2.63 -4.56 -1.97
Price-to-Operating Cash Flow Ratio
 0.00 39.40 -2.68 -4.56 -1.97
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.35 -0.63 0.79 1.64
Price-to-Fair Value
 1.73 1.18 0.65 1.47 0.82
Enterprise Value Multiple
 7.82 11.20 5.74 9.44 6.14
Enterprise Value
 1.19B 1.70B 957.29M 1.32B 665.54M
EV to EBITDA
 7.82 11.20 5.74 9.44 6.14
EV to Sales
 0.18 0.25 0.17 0.29 0.15
EV to Free Cash Flow
 0.00 -51.14 -3.48 -7.15 -3.13
EV to Operating Cash Flow
 0.00 44.04 -3.55 -7.15 -3.13
Tangible Book Value Per Share
 6.99 7.34 20.65 10.71 9.50
Shareholders’ Equity Per Share
 6.99 7.34 20.65 10.71 9.50
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.27 0.28
Revenue Per Share
 36.75 38.58 108.07 84.05 83.23
Net Income Per Share
 0.53 0.56 1.57 1.17 1.14
Tax Burden
 0.73 0.73 0.74 0.73 0.72
Interest Burden
 0.90 0.90 0.69 0.62 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.39 -3.20 -2.94 -3.47
Currency in INR