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STOCKS

MTAR Technologies Ltd. (IN:MTARTECH)

:MTARTECH

MTARTECH

MTAR Technologies Ltd.

RESEARCH TOOLSreports

MTAR Technologies Ltd. (MTARTECH) Ratios

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MTAR Technologies Ltd. Ratios

IN:MTARTECH's free cash flow for Q4 2025 was ₹0.52. For the 2025 fiscal year, IN:MTARTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.13	2.72	2.72	2.04	4.46
Quick Ratio	0.94	1.05	1.05	0.91	3.31
Cash Ratio	0.06	0.19	0.19	0.04	0.29
Solvency Ratio	0.23	0.24	0.24	0.28	0.53
Operating Cash Flow Ratio	0.00	0.28	0.28	0.02	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.61	0.61	0.11	0.87
Net Current Asset Value	₹ 2.17B	₹ 2.34B	₹ 2.34B	₹ 2.54B	₹ 2.89B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.19	0.13	0.03
Debt-to-Equity Ratio	0.24	0.28	0.28	0.23	0.04
Debt-to-Capital Ratio	0.20	0.22	0.22	0.19	0.03
Long-Term Debt-to-Capital Ratio	0.10	0.13	0.13	0.11	0.01
Financial Leverage Ratio	1.55	1.49	1.49	1.71	1.23
Debt Service Coverage Ratio	0.97	0.84	0.84	1.70	4.70
Interest Coverage Ratio	5.81	4.01	4.01	10.63	17.27
Debt to Market Cap	0.04	0.04	0.04	0.03	<0.01
Interest Debt Per Share	65.26	69.31	69.31	51.34	7.78
Net Debt to EBITDA	1.18	1.32	1.32	0.76	-0.11
Profitability Margins
Gross Profit Margin	45.26%	47.93%	47.93%	53.03%	67.12%
EBIT Margin	14.72%	15.82%	15.82%	26.45%	28.27%
EBITDA Margin	19.41%	19.80%	19.80%	30.23%	34.62%
Operating Profit Margin	19.20%	15.42%	15.42%	26.98%	29.02%
Pretax Profit Margin	11.42%	12.58%	12.58%	24.44%	26.59%
Net Profit Margin	8.44%	9.66%	9.66%	18.03%	18.90%
Continuous Operations Profit Margin	8.44%	9.66%	9.66%	18.03%	18.90%
Net Income Per EBT	73.93%	76.83%	76.83%	73.75%	71.06%
EBT Per EBIT	59.46%	81.57%	81.57%	90.59%	91.62%
Return on Assets (ROA)	5.24%	5.57%	5.57%	9.73%	7.86%
Return on Equity (ROE)	8.45%	8.30%	8.30%	16.68%	9.66%
Return on Capital Employed (ROCE)	16.05%	11.19%	11.19%	21.45%	14.24%
Return on Invested Capital (ROIC)	10.65%	7.70%	7.70%	14.50%	9.92%
Return on Tangible Assets	5.26%	5.57%	5.57%	9.73%	7.87%
Earnings Yield	1.36%	1.03%	1.03%	2.13%	1.66%
Efficiency Ratios
Receivables Turnover	3.35	3.92	3.92	2.75	2.81
Payables Turnover	3.62	4.23	4.23	1.23	2.31
Inventory Turnover	1.11	0.87	0.87	0.70	0.78
Fixed Asset Turnover	1.44	1.35	1.35	1.62	1.38
Asset Turnover	0.62	0.58	0.58	0.54	0.42
Working Capital Turnover Ratio	4.28	1.63	1.63	1.76	1.33
Cash Conversion Cycle	336.87	426.59	426.59	360.52	438.68
Days of Sales Outstanding	109.05	93.18	93.18	132.57	129.99
Days of Inventory Outstanding	328.59	419.61	419.61	523.52	466.96
Days of Payables Outstanding	100.76	86.20	86.20	295.58	158.28
Operating Cycle	437.63	512.79	512.79	656.10	596.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.66	18.66	2.41	3.18
Free Cash Flow Per Share	0.00	-11.96	-11.96	-32.82	-5.25
CapEx Per Share	0.00	30.61	30.61	35.23	8.42
Free Cash Flow to Operating Cash Flow	0.00	-0.64	-0.64	-13.63	-1.65
Dividend Paid and CapEx Coverage Ratio	0.00	0.61	0.61	0.07	0.28
Capital Expenditure Coverage Ratio	0.00	0.61	0.61	0.07	0.38
Operating Cash Flow Coverage Ratio	0.00	0.30	0.30	0.05	0.51
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.01	0.04
Free Cash Flow Yield	0.00%	-0.67%	-0.67%	-2.08%	-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.65	97.12	97.12	47.04	60.23
Price-to-Sales (P/S) Ratio	6.22	9.38	9.38	8.48	11.38
Price-to-Book (P/B) Ratio	5.99	8.06	8.06	7.84	5.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-148.15	-148.15	-48.18	-195.13
Price-to-Operating Cash Flow Ratio	0.00	94.96	94.96	656.78	322.23
Price-to-Earnings Growth (PEG) Ratio	6.09	-2.12	-2.12	0.67	0.90
Price-to-Fair Value	5.99	8.06	8.06	7.84	5.82
Enterprise Value Multiple	33.25	48.70	48.70	28.80	32.77
Enterprise Value	45.31B	56.01B	56.01B	49.96B	27.65B
EV to EBITDA	33.25	48.70	48.70	28.80	32.77
EV to Sales	6.45	9.65	9.65	8.71	11.34
EV to Free Cash Flow	0.00	-152.28	-152.28	-49.48	-194.48
EV to Operating Cash Flow	0.00	97.60	97.60	674.48	321.15
Tangible Book Value Per Share	236.46	219.61	219.61	201.35	175.56
Shareholders’ Equity Per Share	237.29	219.85	219.85	201.61	175.91
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.23	0.26	0.29
Revenue Per Share	228.58	188.78	188.78	186.53	89.95
Net Income Per Share	19.30	18.24	18.24	33.62	17.00
Tax Burden	0.74	0.77	0.77	0.74	0.71
Interest Burden	0.78	0.80	0.80	0.92	0.94
Research & Development to Revenue	0.00	0.00	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	0.00	1.02	1.02	0.05	0.13

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