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STOCKS

MSTC Ltd. (IN:MSTCLTD)

:MSTCLTD

MSTCLTD

MSTC Ltd.

RESEARCH TOOLSreports

MSTC Ltd. (MSTCLTD) Ratios

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3 Followers

MSTC Ltd. Ratios

IN:MSTCLTD's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:MSTCLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.28	1.39	1.39	1.24
Quick Ratio	1.35	1.28	1.39	1.39	1.24
Cash Ratio	1.05	0.28	0.21	0.21	0.51
Solvency Ratio	0.36	0.30	0.17	0.17	0.14
Operating Cash Flow Ratio	0.00	0.19	-0.25	-0.25	0.49
Short-Term Operating Cash Flow Coverage	0.00	1.80	-2.15	-2.15	6.11
Net Current Asset Value	₹ 3.83B	₹ 3.45B	₹ 3.79B	₹ 3.79B	₹ 3.25B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.06	0.06	0.05
Debt-to-Equity Ratio	0.17	0.20	0.16	0.16	0.18
Debt-to-Capital Ratio	0.15	0.16	0.14	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.42	2.87	2.53	2.53	3.42
Debt Service Coverage Ratio	2.95	1.10	1.57	1.62	1.84
Interest Coverage Ratio	66.04K	996.51	830.39	830.39	3.04K
Debt to Market Cap	0.04	0.04	0.02	0.02	0.08
Interest Debt Per Share	20.61	20.62	20.66	20.66	20.61
Net Debt to EBITDA	-2.00	-0.90	-0.34	-0.33	-2.19
Profitability Margins
Gross Profit Margin	78.29%	96.71%	91.60%	91.60%	91.11%
EBIT Margin	157.35%	80.70%	45.36%	46.29%	46.05%
EBITDA Margin	160.55%	83.65%	48.59%	49.51%	49.08%
Operating Profit Margin	57.61%	57.68%	45.57%	45.57%	38.53%
Pretax Profit Margin	156.86%	163.36%	45.31%	45.31%	45.66%
Net Profit Margin	125.20%	130.91%	27.22%	27.22%	33.56%
Continuous Operations Profit Margin	125.20%	130.91%	28.13%	27.22%	33.93%
Net Income Per EBT	79.82%	80.13%	60.08%	60.08%	73.50%
EBT Per EBIT	272.26%	283.21%	99.43%	99.43%	118.51%
Return on Assets (ROA)	20.67%	19.22%	9.09%	9.09%	9.00%
Return on Equity (ROE)	50.78%	55.13%	22.99%	22.99%	30.76%
Return on Capital Employed (ROCE)	22.39%	23.32%	34.28%	34.28%	31.15%
Return on Invested Capital (ROIC)	15.28%	15.72%	17.98%	17.98%	19.69%
Return on Tangible Assets	20.72%	19.26%	9.11%	9.11%	9.00%
Earnings Yield	12.81%	11.18%	3.23%	3.23%	13.59%
Efficiency Ratios
Receivables Turnover	1.07	1.00	1.34	1.45	1.45
Payables Turnover	0.59	0.83	0.38	0.38	0.40
Inventory Turnover	0.00	0.00	11.73	11.73	12.45
Fixed Asset Turnover	1.64	5.21	5.22	5.22	5.15
Asset Turnover	0.17	0.15	0.33	0.33	0.27
Working Capital Turnover Ratio	1.63	1.19	1.63	1.63	2.21
Cash Conversion Cycle	-280.44	-77.95	-664.31	-684.02	-622.33
Days of Sales Outstanding	340.60	363.34	272.16	252.45	251.16
Days of Inventory Outstanding	0.00	0.00	31.11	31.11	29.31
Days of Payables Outstanding	621.05	441.29	967.58	967.58	902.80
Operating Cycle	340.60	363.34	303.27	283.57	280.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	36.97	-44.33	-44.33	125.92
Free Cash Flow Per Share	0.00	33.47	-63.07	-63.07	122.87
CapEx Per Share	0.00	3.50	18.74	18.74	3.05
Free Cash Flow to Operating Cash Flow	0.00	0.91	1.42	1.42	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	-1.37	-1.37	6.54
Capital Expenditure Coverage Ratio	0.00	10.57	-2.37	-2.37	41.33
Operating Cash Flow Coverage Ratio	0.00	1.80	-2.15	-2.15	6.11
Operating Cash Flow to Sales Ratio	0.00	0.84	-0.42	-0.42	1.23
Free Cash Flow Yield	0.00%	6.47%	-7.01%	-7.01%	48.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.81	8.94	30.97	30.97	7.36
Price-to-Sales (P/S) Ratio	9.78	11.71	8.43	8.43	2.47
Price-to-Book (P/B) Ratio	3.91	4.93	7.12	7.12	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.45	-14.26	-14.26	2.06
Price-to-Operating Cash Flow Ratio	0.00	13.98	-20.28	-20.28	2.01
Price-to-Earnings Growth (PEG) Ratio	-3.74	0.06	-1.99	-1.99	0.34
Price-to-Fair Value	3.91	4.93	7.12	7.12	2.26
Enterprise Value Multiple	4.09	13.10	17.02	16.70	2.84
Enterprise Value	21.84B	34.07B	62.07B	62.07B	10.05B
EV to EBITDA	4.09	13.10	17.02	16.70	2.84
EV to Sales	6.57	10.96	8.27	8.27	1.39
EV to Free Cash Flow	0.00	14.46	-13.98	-13.98	1.16
EV to Operating Cash Flow	0.00	13.09	-19.89	-19.89	1.13
Tangible Book Value Per Share	117.47	104.15	125.19	125.19	111.58
Shareholders’ Equity Per Share	118.05	104.88	126.29	126.29	111.72
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.40	0.40	0.26
Revenue Per Share	47.24	44.17	106.65	106.65	102.41
Net Income Per Share	59.15	57.82	29.03	29.03	34.37
Tax Burden	0.80	0.80	0.60	0.60	0.74
Interest Burden	1.00	2.02	1.00	0.98	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.31	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.64	-1.53	-1.53	2.69

Currency in INR