tiprankstipranks
Trending News
More News >
MSTC Ltd. (IN:MSTCLTD)
:MSTCLTD
India Market

MSTC Ltd. (MSTCLTD) Ratios

Compare
1 Followers

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
1.24 1.39 1.24 1.18 1.07
Quick Ratio
1.24 1.39 1.24 1.17 1.07
Cash Ratio
0.51 0.21 0.51 0.60 0.47
Solvency Ratio
0.14 0.17 0.14 0.16 0.08
Operating Cash Flow Ratio
0.49 -0.25 0.49 0.14 0.43
Short-Term Operating Cash Flow Coverage
6.11 -2.15 6.11 1.13 4.54
Net Current Asset Value
₹ 3.25B₹ 3.79B₹ 3.25B₹ 1.11B₹ 54.43M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.05 0.07 0.07
Debt-to-Equity Ratio
0.18 0.16 0.18 0.23 0.28
Debt-to-Capital Ratio
0.16 0.14 0.16 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
3.42 2.53 3.42 3.08 4.03
Debt Service Coverage Ratio
1.84 1.62 1.84 1.46 0.89
Interest Coverage Ratio
3.04K 830.39 3.04K 80.86 18.15
Debt to Market Cap
0.08 0.02 0.08 0.07 0.07
Interest Debt Per Share
20.61 20.66 20.61 21.61 22.95
Net Debt to EBITDA
-2.19 -0.33 -2.19 -2.33 -3.62
Profitability Margins
Gross Profit Margin
91.11%91.60%91.11%49.81%42.93%
EBIT Margin
46.05%46.29%46.05%55.17%37.92%
EBITDA Margin
49.08%49.51%49.08%60.05%42.81%
Operating Profit Margin
38.53%45.57%38.53%49.57%33.99%
Pretax Profit Margin
45.66%45.31%45.66%54.58%35.61%
Net Profit Margin
33.56%27.22%33.56%46.65%29.60%
Continuous Operations Profit Margin
33.93%27.22%33.93%46.65%29.83%
Net Income Per EBT
73.50%60.08%73.50%85.47%83.13%
EBT Per EBIT
118.51%99.43%118.51%110.12%104.77%
Return on Assets (ROA)
9.00%9.09%9.00%9.89%5.03%
Return on Equity (ROE)
30.76%22.99%30.76%30.44%20.25%
Return on Capital Employed (ROCE)
31.15%34.28%31.15%27.59%19.59%
Return on Invested Capital (ROIC)
19.69%17.98%19.69%19.74%13.27%
Return on Tangible Assets
9.00%9.11%9.00%9.90%5.03%
Earnings Yield
13.59%3.23%13.59%9.24%5.38%
Efficiency Ratios
Receivables Turnover
1.45 1.45 1.45 0.76 -3.82M
Payables Turnover
0.40 0.38 0.40 1.28 0.54
Inventory Turnover
12.45 11.73 12.45 36.26 42.19
Fixed Asset Turnover
5.15 5.22 5.15 3.07 2.71
Asset Turnover
0.27 0.33 0.27 0.21 0.17
Working Capital Turnover Ratio
2.21 1.63 2.21 2.56 3.56
Cash Conversion Cycle
-622.33 -684.02 -622.33 206.38 -661.79
Days of Sales Outstanding
251.16 252.45 251.16 480.52 >-0.01
Days of Inventory Outstanding
29.31 31.11 29.31 10.07 8.65
Days of Payables Outstanding
902.80 967.58 902.80 284.21 670.44
Operating Cycle
280.47 283.57 280.47 490.59 8.65
Cash Flow Ratios
Operating Cash Flow Per Share
125.92 -44.33 125.92 23.93 96.75
Free Cash Flow Per Share
122.87 -63.07 122.87 13.60 91.65
CapEx Per Share
3.05 18.74 3.05 10.33 5.10
Free Cash Flow to Operating Cash Flow
0.98 1.42 0.98 0.57 0.95
Dividend Paid and CapEx Coverage Ratio
6.54 -1.37 6.54 1.03 11.51
Capital Expenditure Coverage Ratio
41.33 -2.37 41.33 2.32 18.96
Operating Cash Flow Coverage Ratio
6.11 -2.15 6.11 1.13 4.41
Operating Cash Flow to Sales Ratio
1.23 -0.42 1.23 0.39 1.79
Free Cash Flow Yield
48.58%-7.01%48.58%4.44%30.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.36 30.97 7.36 10.82 18.60
Price-to-Sales (P/S) Ratio
2.47 8.43 2.47 5.05 5.51
Price-to-Book (P/B) Ratio
2.26 7.12 2.26 3.29 3.77
Price-to-Free Cash Flow (P/FCF) Ratio
2.06 -14.26 2.06 22.51 3.26
Price-to-Operating Cash Flow Ratio
2.01 -20.28 2.01 12.79 3.08
Price-to-Earnings Growth (PEG) Ratio
0.34 -1.99 0.34 0.14 1.13
Price-to-Fair Value
2.26 7.12 2.26 3.29 3.77
Enterprise Value Multiple
2.84 16.70 2.84 6.08 9.24
Enterprise Value
10.05B 62.07B 10.05B 15.59B 15.10B
EV to EBITDA
2.84 16.70 2.84 6.08 9.24
EV to Sales
1.39 8.27 1.39 3.65 3.96
EV to Free Cash Flow
1.16 -13.98 1.16 16.28 2.34
EV to Operating Cash Flow
1.13 -19.89 1.13 9.25 2.22
Tangible Book Value Per Share
111.58 125.19 111.58 92.75 79.23
Shareholders’ Equity Per Share
111.72 126.29 111.72 92.91 79.25
Tax and Other Ratios
Effective Tax Rate
0.26 0.40 0.26 0.15 0.17
Revenue Per Share
102.41 106.65 102.41 60.62 54.20
Net Income Per Share
34.37 29.03 34.37 28.28 16.05
Tax Burden
0.74 0.60 0.74 0.85 0.83
Interest Burden
0.99 0.98 0.99 0.99 0.94
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
<0.01 <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
2.69 -1.53 2.69 0.72 5.01
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis