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STOCKS

MSTC Ltd. (IN:MSTCLTD)

:MSTCLTD

MSTCLTD

MSTC Ltd.

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MSTC Ltd. (MSTCLTD) Ratios

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MSTC Ltd. Ratios

IN:MSTCLTD's free cash flow for Q4 2024 was ₹0.91. For the 2024 fiscal year, IN:MSTCLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.46	1.24	1.18	1.07	1.06
Quick Ratio	1.46	1.24	1.17	1.07	1.06
Cash Ratio	0.21	0.51	0.60	0.47	0.04
Solvency Ratio	0.33	0.14	0.16	0.08	0.07
Operating Cash Flow Ratio	0.01	0.49	0.14	0.43	0.14
Short-Term Operating Cash Flow Coverage	0.10	6.11	1.13	4.54	0.87
Net Current Asset Value	₹ 4.49B	₹ 3.25B	₹ 1.11B	₹ 54.43M	₹ 113.75M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.07	0.07	0.12
Debt-to-Equity Ratio	0.15	0.18	0.23	0.28	0.55
Debt-to-Capital Ratio	0.13	0.16	0.19	0.22	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	2.34	3.42	3.08	4.03	4.64
Debt Service Coverage Ratio	2.90	1.84	1.46	0.89	0.51
Interest Coverage Ratio	451.59	3.04K	80.86	18.15	6.41
Debt to Market Cap	0.04	0.08	0.07	0.07	0.46
Interest Debt Per Share	20.68	20.61	21.61	22.95	40.82
Net Debt to EBITDA	-0.18	-2.19	-2.33	-3.62	0.92
Profitability Margins
Gross Profit Margin	84.47%	91.11%	49.81%	42.93%	19.13%
EBIT Margin	107.19%	46.05%	55.17%	37.92%	26.16%
EBITDA Margin	110.65%	49.08%	60.05%	42.81%	28.34%
Operating Profit Margin	49.36%	38.53%	49.57%	33.99%	24.21%
Pretax Profit Margin	107.08%	45.66%	54.58%	35.61%	21.92%
Net Profit Margin	77.10%	33.56%	46.65%	29.60%	12.75%
Continuous Operations Profit Margin	74.34%	33.93%	46.65%	29.83%	13.11%
Net Income Per EBT	72.00%	73.50%	85.47%	83.13%	58.18%
EBT Per EBIT	216.94%	118.51%	110.12%	104.77%	90.54%
Return on Assets (ROA)	18.34%	9.00%	9.89%	5.03%	4.41%
Return on Equity (ROE)	45.48%	30.76%	30.44%	20.25%	20.47%
Return on Capital Employed (ROCE)	24.79%	31.15%	27.59%	19.59%	32.47%
Return on Invested Capital (ROIC)	15.17%	19.69%	19.74%	13.27%	13.03%
Return on Tangible Assets	18.38%	9.00%	9.90%	5.03%	4.41%
Earnings Yield	11.86%	13.59%	9.24%	5.38%	17.39%
Efficiency Ratios
Receivables Turnover	0.00	1.45	0.76	-3.82M	17.91
Payables Turnover	0.69	0.40	1.28	0.54	0.98
Inventory Turnover	0.00	12.45	36.26	42.19	87.89
Fixed Asset Turnover	9.10	5.15	3.07	2.71	6.01
Asset Turnover	0.24	0.27	0.21	0.17	0.35
Working Capital Turnover Ratio	1.04	2.21	2.56	3.56	15.22
Cash Conversion Cycle	-525.47	-622.33	206.38	-661.79	-349.17
Days of Sales Outstanding	0.00	251.16	480.52	>-0.01	20.38
Days of Inventory Outstanding	0.00	29.31	10.07	8.65	4.15
Days of Payables Outstanding	525.47	902.80	284.21	670.44	373.70
Operating Cycle	0.00	280.47	490.59	8.65	24.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.98	125.92	23.93	96.75	31.57
Free Cash Flow Per Share	1.98	122.87	13.60	91.65	26.06
CapEx Per Share	0.00	3.05	10.33	5.10	5.51
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.57	0.95	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	6.54	1.03	11.51	5.55
Capital Expenditure Coverage Ratio	0.00	41.33	2.32	18.96	5.73
Operating Cash Flow Coverage Ratio	0.10	6.11	1.13	4.41	0.86
Operating Cash Flow to Sales Ratio	0.03	1.23	0.39	1.79	0.29
Free Cash Flow Yield	0.40%	48.58%	4.44%	30.71%	32.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.43	7.36	10.82	18.60	5.75
Price-to-Sales (P/S) Ratio	6.50	2.47	5.05	5.51	0.73
Price-to-Book (P/B) Ratio	3.62	2.26	3.29	3.77	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	253.07	2.06	22.51	3.26	3.04
Price-to-Operating Cash Flow Ratio	253.09	2.01	12.79	3.08	2.51
Price-to-Earnings Growth (PEG) Ratio	0.08	0.34	0.14	1.13	-0.04
Price-to-Fair Value	3.62	2.26	3.29	3.77	1.18
Enterprise Value Multiple	5.69	2.84	6.08	9.24	3.51
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.69	2.84	6.08	9.24	3.51
EV to Sales	6.30	1.39	3.65	3.96	0.99
EV to Free Cash Flow	245.18	1.16	16.28	2.34	4.12
EV to Operating Cash Flow	245.18	1.13	9.25	2.22	3.40
Tangible Book Value Per Share	137.25	111.58	92.75	79.23	67.15
Shareholders’ Equity Per Share	137.96	111.72	92.91	79.25	67.32
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.15	0.17	0.42
Revenue Per Share	76.93	102.41	60.62	54.20	108.05
Net Income Per Share	59.31	34.37	28.28	16.05	13.78
Tax Burden	0.72	0.74	0.85	0.83	0.58
Interest Burden	1.00	0.99	0.99	0.94	0.84
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.14	2.69	0.72	5.01	1.33

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