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MSTC Ltd. (IN:MSTCLTD)
:MSTCLTD
India Market

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 24Mar 23Mar 22Mar 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
Currency in INR
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