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MTAR Technologies Ltd. (IN:MTARTECH)
:MTARTECH
India Market
MTARTECH
MTAR Technologies Ltd.
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MTAR Technologies Ltd. (MTARTECH) Ratios

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MTAR Technologies Ltd. Ratios

IN:MTARTECH's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:MTARTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.55 1.55 2.13 2.72 2.04
Quick Ratio
 0.86 0.86 0.94 1.05 0.91
Cash Ratio
 0.03 0.03 <0.01 0.19 0.04
Solvency Ratio
 0.14 0.14 0.21 0.24 0.28
Operating Cash Flow Ratio
 0.05 0.23 0.35 0.28 0.02
Short-Term Operating Cash Flow Coverage
 0.18 0.76 1.05 0.61 0.11
Net Current Asset Value
₹ 2.07B₹ 2.07B₹ 2.17B₹ 2.34B₹ 2.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.16 0.19 0.13
Debt-to-Equity Ratio
 0.46 0.46 0.24 0.28 0.23
Debt-to-Capital Ratio
 0.31 0.31 0.20 0.22 0.19
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.10 0.13 0.11
Financial Leverage Ratio
 2.12 2.12 1.55 1.49 1.71
Debt Service Coverage Ratio
 0.56 0.55 0.87 0.84 1.70
Interest Coverage Ratio
 4.64 4.64 3.99 4.11 9.39
Debt to Market Cap
 0.02 0.03 0.04 0.04 0.03
Interest Debt Per Share
 132.00 131.97 64.82 69.31 51.34
Net Debt to EBITDA
 2.04 2.08 1.45 1.32 0.76
Profitability Margins
Gross Profit Margin
36.47%26.46%48.56%46.53%26.62%
EBIT Margin
15.99%15.54%13.37%15.82%26.98%
EBITDA Margin
20.02%19.54%18.22%19.80%30.23%
Operating Profit Margin
15.66%15.54%13.33%15.77%23.84%
Pretax Profit Margin
14.50%14.40%10.77%12.58%24.44%
Net Profit Margin
10.81%10.73%7.96%9.66%18.03%
Continuous Operations Profit Margin
10.81%10.73%7.96%9.66%18.03%
Net Income Per EBT
74.54%74.54%73.90%76.83%73.75%
EBT Per EBIT
92.63%92.63%80.78%79.73%102.53%
Return on Assets (ROA)
5.39%5.39%4.68%5.57%9.73%
Return on Equity (ROE)
12.44%11.43%7.26%8.30%16.68%
Return on Capital Employed (ROCE)
13.40%13.40%10.55%11.45%18.95%
Return on Invested Capital (ROIC)
8.19%8.19%6.99%7.87%12.81%
Return on Tangible Assets
5.40%5.40%4.69%5.57%9.73%
Earnings Yield
0.41%0.88%1.28%1.03%2.13%
Efficiency Ratios
Receivables Turnover
 2.58 2.60 3.17 3.95 2.75
Payables Turnover
 3.69 4.30 3.22 4.45 1.93
Inventory Turnover
 1.10 1.29 0.99 1.36 1.09
Fixed Asset Turnover
 1.59 1.60 1.36 1.35 1.60
Asset Turnover
 0.50 0.50 0.59 0.58 0.54
Working Capital Turnover Ratio
 2.44 2.40 1.94 1.63 1.76
Cash Conversion Cycle
 372.93 338.92 371.34 279.09 278.74
Days of Sales Outstanding
 141.34 140.31 115.20 92.39 132.81
Days of Inventory Outstanding
 330.60 283.53 369.42 268.74 335.14
Days of Payables Outstanding
 99.01 84.91 113.28 82.04 189.22
Operating Cycle
 471.94 423.84 484.62 361.13 467.96
Cash Flow Ratios
Operating Cash Flow Per Share
 12.94 54.95 32.91 18.66 2.41
Free Cash Flow Per Share
 4.27 11.51 0.31 -11.96 -32.82
CapEx Per Share
 8.67 43.44 32.60 30.61 35.23
Free Cash Flow to Operating Cash Flow
 0.33 0.21 <0.01 -0.64 -13.63
Dividend Paid and CapEx Coverage Ratio
 1.49 1.27 1.01 0.61 0.07
Capital Expenditure Coverage Ratio
 1.49 1.27 1.01 0.61 0.07
Operating Cash Flow Coverage Ratio
 0.11 0.45 0.57 0.30 0.05
Operating Cash Flow to Sales Ratio
 0.05 0.19 0.15 0.10 0.01
Free Cash Flow Yield
0.06%0.33%0.02%-0.67%-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 243.88 113.44 78.20 97.12 47.04
Price-to-Sales (P/S) Ratio
 26.37 12.17 6.22 9.38 8.48
Price-to-Book (P/B) Ratio
 27.88 12.97 5.67 8.06 7.84
Price-to-Free Cash Flow (P/FCF) Ratio
 1.75K 301.22 4.39K -148.15 -48.18
Price-to-Operating Cash Flow Ratio
 576.33 63.11 40.84 94.96 656.78
Price-to-Earnings Growth (PEG) Ratio
 3.13 1.46 -13.58 -2.12 0.67
Price-to-Fair Value
 27.88 12.97 5.67 8.06 7.84
Enterprise Value Multiple
 133.76 64.38 35.60 48.70 28.80
Enterprise Value
 232.93B 110.22B 43.11B 56.01B 49.96B
EV to EBITDA
 133.76 64.38 35.60 48.70 28.80
EV to Sales
 26.78 12.58 6.49 9.65 8.71
EV to Free Cash Flow
 1.77K 311.26 4.58K -152.28 -49.48
EV to Operating Cash Flow
 585.41 65.21 42.58 97.60 674.48
Tangible Book Value Per Share
 267.49 267.43 236.10 219.61 201.35
Shareholders’ Equity Per Share
 267.49 267.43 236.92 219.85 201.61
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.23 0.26
Revenue Per Share
 282.85 284.86 216.03 188.78 186.53
Net Income Per Share
 30.58 30.57 17.19 18.24 33.62
Tax Burden
 0.75 0.75 0.74 0.77 0.74
Interest Burden
 0.91 0.93 0.81 0.80 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.19 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 1.80 1.91 1.02 0.05
Currency in INR