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Motisons Jewellers Ltd (IN:MOTISONS)
:MOTISONS
India Market
MOTISONS
Motisons Jewellers Ltd
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Motisons Jewellers Ltd (MOTISONS) Ratios

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Motisons Jewellers Ltd Ratios

IN:MOTISONS's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:MOTISONS's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.61 5.77 3.37 1.84 1.79
Quick Ratio
 0.43 0.25 0.27 0.04 0.06
Cash Ratio
 0.16 0.08 0.24 0.01 0.03
Solvency Ratio
 0.65 0.48 0.23 0.12 0.09
Operating Cash Flow Ratio
 0.30 -0.26 -0.38 0.02 0.04
Short-Term Operating Cash Flow Coverage
 0.53 -0.32 -0.49 0.03 0.05
Net Current Asset Value
₹ 4.35B₹ 4.05B₹ 3.18B₹ 1.28B₹ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.14 0.23 0.50 0.52
Debt-to-Equity Ratio
 0.12 0.18 0.34 1.22 1.38
Debt-to-Capital Ratio
 0.11 0.15 0.25 0.55 0.58
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.09 0.12
Financial Leverage Ratio
 1.24 1.23 1.45 2.45 2.66
Debt Service Coverage Ratio
 1.23 0.67 0.41 0.25 0.22
Interest Coverage Ratio
 16.71 10.28 3.61 2.66 2.25
Debt to Market Cap
 0.04 0.04 0.09 0.16 0.15
Interest Debt Per Share
 0.61 0.78 1.71 1.89 1.78
Net Debt to EBITDA
 0.41 0.94 1.24 3.33 3.96
Profitability Margins
Gross Profit Margin
24.62%19.56%16.12%17.62%15.56%
EBIT Margin
20.10%14.51%14.81%13.02%11.43%
EBITDA Margin
20.50%14.94%15.23%13.55%12.33%
Operating Profit Margin
20.74%17.22%14.88%12.93%11.43%
Pretax Profit Margin
18.86%12.83%10.69%8.17%6.36%
Net Profit Margin
14.13%9.33%7.73%6.06%4.69%
Continuous Operations Profit Margin
14.13%9.33%7.73%6.06%4.69%
Net Income Per EBT
74.95%72.68%72.35%74.19%73.77%
EBT Per EBIT
90.92%74.52%71.85%63.18%55.65%
Return on Assets (ROA)
12.15%8.50%6.79%6.60%4.81%
Return on Equity (ROE)
16.49%10.44%9.82%16.15%12.77%
Return on Capital Employed (ROCE)
21.64%18.91%18.39%29.83%25.18%
Return on Invested Capital (ROIC)
14.47%11.74%10.05%11.28%9.47%
Return on Tangible Assets
12.16%8.50%6.79%6.60%4.81%
Earnings Yield
4.86%2.35%2.56%2.18%1.45%
Efficiency Ratios
Receivables Turnover
 260.31 300.34 6.26K 336.67 152.46
Payables Turnover
 16.96 73.16 19.92 17.11 13.65
Inventory Turnover
 0.71 0.78 0.79 0.94 0.94
Fixed Asset Turnover
 90.90 83.09 57.71 50.07 28.42
Asset Turnover
 0.86 0.91 0.88 1.09 1.03
Working Capital Turnover Ratio
 2.12 1.25 1.75 2.63 2.56
Cash Conversion Cycle
 492.15 464.84 443.30 367.33 365.86
Days of Sales Outstanding
 1.40 1.22 0.06 1.08 2.39
Days of Inventory Outstanding
 512.26 468.62 461.56 387.58 390.20
Days of Payables Outstanding
 21.52 4.99 18.33 21.33 26.73
Operating Cycle
 513.66 469.83 461.62 388.67 392.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 -0.22 -0.70 0.04 0.06
Free Cash Flow Per Share
 0.28 -0.22 -0.72 0.03 0.05
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.02 1.03 0.80 0.87
Dividend Paid and CapEx Coverage Ratio
 60.97 -57.26 -31.27 5.06 7.71
Capital Expenditure Coverage Ratio
 60.97 -57.26 -31.27 5.06 7.71
Operating Cash Flow Coverage Ratio
 0.52 -0.31 -0.47 0.02 0.04
Operating Cash Flow to Sales Ratio
 0.06 -0.05 -0.13 0.01 0.02
Free Cash Flow Yield
2.09%-1.25%-4.31%0.30%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.59 42.50 39.10 45.95 69.16
Price-to-Sales (P/S) Ratio
 2.87 3.96 3.02 2.79 3.24
Price-to-Book (P/B) Ratio
 3.09 4.44 3.84 7.42 8.83
Price-to-Free Cash Flow (P/FCF) Ratio
 47.92 -79.75 -23.23 330.58 191.80
Price-to-Operating Cash Flow Ratio
 47.76 -81.14 -23.97 265.28 166.91
Price-to-Earnings Growth (PEG) Ratio
 -0.40 18.27 0.45 0.86 1.30
Price-to-Fair Value
 3.09 4.44 3.84 7.42 8.83
Enterprise Value Multiple
 14.41 27.48 21.09 23.90 30.29
Enterprise Value
 13.91B 19.00B 13.39B 11.85B 11.74B
EV to EBITDA
 14.41 27.48 21.09 23.90 30.29
EV to Sales
 2.95 4.11 3.21 3.24 3.73
EV to Free Cash Flow
 49.32 -82.58 -24.67 384.17 220.69
EV to Operating Cash Flow
 48.51 -84.03 -25.46 308.29 192.05
Tangible Book Value Per Share
 4.44 4.02 4.38 1.39 1.17
Shareholders’ Equity Per Share
 4.44 4.02 4.38 1.40 1.17
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.28 0.26 0.26
Revenue Per Share
 4.72 4.50 5.56 3.72 3.19
Net Income Per Share
 0.67 0.42 0.43 0.23 0.15
Tax Burden
 0.75 0.73 0.72 0.74 0.74
Interest Burden
 0.94 0.88 0.72 0.63 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 -0.52 -1.18 0.17 0.41
Currency in INR