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

MSTC Ltd. (MSTCLTD) Ratios

3 Followers

MSTC Ltd. Ratios

IN:MSTCLTD's free cash flow for Q2 2026 was ₹0.57. For the 2026 fiscal year, IN:MSTCLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.78. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.35 1.28 1.12 1.24 1.18
Quick Ratio
 1.35 1.28 1.11 1.24 1.17
Cash Ratio
 1.05 0.28 0.21 0.51 0.60
Solvency Ratio
 0.19 0.30 0.17 0.14 0.16
Operating Cash Flow Ratio
 -0.15 0.19 -0.25 0.47 0.14
Short-Term Operating Cash Flow Coverage
 -1.20 1.80 -2.15 5.82 1.14
Net Current Asset Value
₹ 3.83B₹ 3.45B₹ 358.29M₹ 3.23B₹ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.05 0.07
Debt-to-Equity Ratio
 0.17 0.20 0.16 0.18 0.23
Debt-to-Capital Ratio
 0.15 0.16 0.14 0.16 0.19
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 3.42 3.08
Debt Service Coverage Ratio
 1.45 1.10 1.73 1.84 1.46
Interest Coverage Ratio
 0.00 996.51 463.74 1.82K 74.79
Debt to Market Cap
 0.05 0.04 0.02 0.08 0.07
Interest Debt Per Share
 20.60 20.62 20.66 20.62 21.64
Net Debt to EBITDA
 -4.34 -0.90 -0.34 -2.19 -2.33
Profitability Margins
Gross Profit Margin
66.92%96.71%69.31%41.82%32.26%
EBIT Margin
69.34%80.70%107.70%46.05%26.88%
EBITDA Margin
72.23%83.65%115.36%49.08%29.25%
Operating Profit Margin
56.80%57.68%60.41%39.22%24.14%
Pretax Profit Margin
73.92%163.36%87.77%45.66%26.58%
Net Profit Margin
63.80%130.91%64.62%33.56%22.72%
Continuous Operations Profit Margin
63.80%130.91%52.19%33.56%22.72%
Net Income Per EBT
86.30%80.13%73.63%73.50%85.49%
EBT Per EBIT
130.16%283.21%145.28%116.40%110.10%
Return on Assets (ROA)
10.76%19.22%9.09%9.00%9.89%
Return on Equity (ROE)
26.44%55.13%22.99%30.76%30.44%
Return on Capital Employed (ROCE)
22.55%23.32%19.14%31.71%27.59%
Return on Invested Capital (ROIC)
16.64%15.72%14.20%20.05%19.74%
Return on Tangible Assets
10.79%19.26%9.11%9.00%9.89%
Earnings Yield
7.29%11.18%3.23%13.59%9.24%
Efficiency Ratios
Receivables Turnover
 1.10 1.00 0.90 58.13 1.56
Payables Turnover
 0.92 0.83 0.58 3.56 3.56
Inventory Turnover
 0.00 0.00 17.94 81.51 100.47
Fixed Asset Turnover
 1.68 5.21 2.20 5.15 6.23
Asset Turnover
 0.17 0.15 0.14 0.27 0.44
Working Capital Turnover Ratio
 1.67 1.19 1.10 2.21 5.29
Cash Conversion Cycle
 -65.54 -77.95 -207.10 -91.80 135.19
Days of Sales Outstanding
 333.30 363.34 405.43 6.28 234.12
Days of Inventory Outstanding
 0.00 0.00 20.35 4.48 3.63
Days of Payables Outstanding
 398.84 441.29 632.87 102.56 102.57
Operating Cycle
 333.30 363.34 425.78 10.76 237.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -24.67 36.97 -44.33 119.92 24.16
Free Cash Flow Per Share
 -27.17 33.47 -63.07 115.11 13.60
CapEx Per Share
 2.50 3.50 18.74 4.81 10.57
Free Cash Flow to Operating Cash Flow
 1.10 0.91 1.42 0.96 0.56
Dividend Paid and CapEx Coverage Ratio
 -9.86 0.83 -1.37 5.71 1.03
Capital Expenditure Coverage Ratio
 -9.86 10.57 -2.37 24.94 2.29
Operating Cash Flow Coverage Ratio
 -1.20 1.80 -2.15 5.82 1.14
Operating Cash Flow to Sales Ratio
 -0.51 0.84 -0.99 1.17 0.19
Free Cash Flow Yield
-6.44%6.47%-7.01%45.52%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.71 8.94 30.97 7.36 10.82
Price-to-Sales (P/S) Ratio
 8.75 11.71 20.02 2.47 2.46
Price-to-Book (P/B) Ratio
 3.58 4.93 7.12 2.26 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.54 15.45 -14.26 2.20 22.51
Price-to-Operating Cash Flow Ratio
 -17.12 13.98 -20.28 2.11 12.67
Price-to-Earnings Growth (PEG) Ratio
 -0.29 0.06 -0.97 0.34 0.14
Price-to-Fair Value
 3.58 4.93 7.12 2.26 3.29
Enterprise Value Multiple
 7.77 13.10 17.02 2.84 6.08
Enterprise Value
 19.06B 34.07B 62.07B 10.05B 15.59B
EV to EBITDA
 7.77 13.10 17.02 2.84 6.08
EV to Sales
 5.61 10.96 19.63 1.39 1.78
EV to Free Cash Flow
 -9.97 14.46 -13.98 1.24 16.28
EV to Operating Cash Flow
 -10.98 13.09 -19.89 1.19 9.16
Tangible Book Value Per Share
 117.42 104.15 125.19 111.34 92.51
Shareholders’ Equity Per Share
 118.00 104.88 126.29 111.72 92.90
Tax and Other Ratios
Effective Tax Rate
 0.14 0.20 0.41 0.26 0.15
Revenue Per Share
 48.25 44.17 44.92 102.41 124.45
Net Income Per Share
 30.78 57.82 29.03 34.37 28.28
Tax Burden
 0.86 0.80 0.74 0.74 0.85
Interest Burden
 1.07 2.02 0.81 0.99 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.09 0.29 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.38 0.64 -1.53 2.56 0.73
Currency in INR