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STOCKS

Moksh Ornaments Ltd. (IN:MOKSH)

:MOKSH

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 Q1 2025 was ₹0.07. For the 2025 fiscal year, IN:MOKSH's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.39	2.23	2.23	3.16	71.16
Quick Ratio	1.21	1.09	1.09	1.42	49.07
Cash Ratio	0.28	0.04	0.04	0.12	1.76
Solvency Ratio	0.26	0.13	0.13	0.22	1.12
Operating Cash Flow Ratio	<0.01	-0.38	-0.38	-0.85	37.68
Short-Term Operating Cash Flow Coverage	<0.01	-0.39	-0.39	-0.86	171.26
Net Current Asset Value	₹ 1.10B	₹ 570.17M	₹ 570.17M	₹ 506.01M	₹ 442.93M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.46	0.46	0.35	0.08
Debt-to-Equity Ratio	0.29	0.86	0.86	0.54	0.09
Debt-to-Capital Ratio	0.23	0.46	0.46	0.35	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.03	0.05	0.07
Financial Leverage Ratio	1.30	1.87	1.87	1.56	1.11
Debt Service Coverage Ratio	0.37	0.22	0.22	0.32	6.01
Interest Coverage Ratio	2.71	2.31	2.31	5.68	8.04
Debt to Market Cap	0.25	0.59	0.59	0.66	0.05
Interest Debt Per Share	7.03	10.24	10.24	5.51	0.93
Net Debt to EBITDA	1.41	3.42	3.42	2.27	0.36
Profitability Margins
Gross Profit Margin	5.14%	3.28%	3.28%	3.91%	4.46%
EBIT Margin	2.85%	3.07%	3.07%	2.39%	2.41%
EBITDA Margin	2.88%	3.10%	3.10%	2.43%	2.46%
Operating Profit Margin	2.39%	2.71%	2.71%	2.29%	2.18%
Pretax Profit Margin	1.96%	1.89%	1.89%	1.90%	2.13%
Net Profit Margin	1.45%	1.39%	1.39%	1.37%	1.58%
Continuous Operations Profit Margin	1.45%	1.39%	1.39%	1.37%	1.58%
Net Income Per EBT	74.13%	73.49%	73.49%	72.31%	74.25%
EBT Per EBIT	81.86%	69.88%	69.88%	82.87%	97.74%
Return on Assets (ROA)	5.85%	5.83%	5.83%	7.72%	10.35%
Return on Equity (ROE)	11.74%	10.92%	10.92%	12.03%	11.44%
Return on Capital Employed (ROCE)	12.48%	20.57%	20.57%	18.79%	14.46%
Return on Invested Capital (ROIC)	7.16%	8.36%	8.36%	9.33%	10.64%
Return on Tangible Assets	5.85%	5.83%	5.83%	7.72%	10.35%
Earnings Yield	10.54%	7.45%	7.45%	14.64%	7.42%
Efficiency Ratios
Receivables Turnover	21.59	10.77	10.77	15.38	0.00
Payables Turnover	5.95K	6.27K	6.27K	15.33K	3.16K
Inventory Turnover	5.29	7.96	7.96	9.84	20.34
Fixed Asset Turnover	1.35K	3.43K	3.43K	1.52K	727.00
Asset Turnover	4.03	4.19	4.19	5.62	6.53
Working Capital Turnover Ratio	6.69	7.95	7.95	8.72	7.35
Cash Conversion Cycle	85.86	79.73	79.73	60.82	17.83
Days of Sales Outstanding	16.91	33.91	33.91	23.74	0.00
Days of Inventory Outstanding	69.01	45.88	45.88	37.11	17.94
Days of Payables Outstanding	0.06	0.06	0.06	0.02	0.12
Operating Cycle	85.92	79.79	79.79	60.85	17.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-3.44	-3.44	-3.96	4.84
Free Cash Flow Per Share	0.02	-3.45	-3.45	-3.96	4.76
CapEx Per Share	0.00	<0.01	<0.01	0.00	0.08
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	-4.18K	-4.18K	0.00	27.55
Capital Expenditure Coverage Ratio	0.00	-4.18K	-4.18K	0.00	63.93
Operating Cash Flow Coverage Ratio	<0.01	-0.37	-0.37	-0.77	6.34
Operating Cash Flow to Sales Ratio	<0.01	-0.04	-0.04	-0.05	0.08
Free Cash Flow Yield	0.06%	-21.93%	-21.93%	-50.76%	36.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.49	13.43	13.43	6.83	13.48
Price-to-Sales (P/S) Ratio	0.22	0.19	0.19	0.09	0.21
Price-to-Book (P/B) Ratio	0.72	1.47	1.47	0.82	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	1.57K	-4.56	-4.56	-1.97	2.71
Price-to-Operating Cash Flow Ratio	972.74	-4.56	-4.56	-1.97	2.67
Price-to-Earnings Growth (PEG) Ratio	-1.27	5.10	5.10	0.36	0.63
Price-to-Fair Value	0.72	1.47	1.47	0.82	1.54
Enterprise Value Multiple	9.15	9.44	9.44	6.14	9.03
Enterprise Value	1.53B	1.32B	1.32B	665.54M	721.05M
EV to EBITDA	9.15	9.44	9.44	6.14	9.03
EV to Sales	0.26	0.29	0.29	0.15	0.22
EV to Free Cash Flow	1.86K	-7.15	-7.15	-3.13	2.82
EV to Operating Cash Flow	1.86K	-7.15	-7.15	-3.13	2.78
Tangible Book Value Per Share	20.72	10.71	10.71	9.50	8.36
Shareholders’ Equity Per Share	20.72	10.71	10.71	9.50	8.36
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.28	0.26
Revenue Per Share	108.42	84.05	84.05	83.23	60.38
Net Income Per Share	1.58	1.17	1.17	1.14	0.96
Tax Burden	0.74	0.73	0.73	0.72	0.74
Interest Burden	0.69	0.62	0.62	0.79	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.02	-2.94	-2.94	-3.47	5.06

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