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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 Q1 2026 was ₹0.54. For the 2026 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 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.93	2.13	2.72	2.72	2.04
Quick Ratio	0.58	0.94	1.05	1.05	0.91
Cash Ratio	0.05	<0.01	0.19	0.19	0.04
Solvency Ratio	0.23	0.21	0.24	0.24	0.28
Operating Cash Flow Ratio	0.00	0.35	0.28	0.28	0.02
Short-Term Operating Cash Flow Coverage	0.00	1.05	0.61	0.61	0.11
Net Current Asset Value	₹ 2.14B	₹ 2.17B	₹ 2.34B	₹ 2.34B	₹ 2.54B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.19	0.19	0.13
Debt-to-Equity Ratio	0.25	0.24	0.28	0.28	0.23
Debt-to-Capital Ratio	0.20	0.20	0.22	0.22	0.19
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.13	0.13	0.11
Financial Leverage Ratio	1.58	1.55	1.49	1.49	1.71
Debt Service Coverage Ratio	0.82	0.91	0.84	0.84	1.70
Interest Coverage Ratio	5.63	9.71	4.01	4.01	10.63
Debt to Market Cap	0.02	0.04	0.04	0.04	0.03
Interest Debt Per Share	68.98	64.82	69.31	69.31	51.34
Net Debt to EBITDA	1.42	1.39	1.32	1.32	0.76
Profitability Margins
Gross Profit Margin	37.92%	49.80%	47.93%	47.93%	53.03%
EBIT Margin	14.76%	13.76%	15.82%	15.82%	26.45%
EBITDA Margin	19.30%	18.50%	19.80%	19.80%	30.23%
Operating Profit Margin	19.26%	31.63%	15.42%	15.42%	26.98%
Pretax Profit Margin	11.35%	10.51%	12.58%	12.58%	24.44%
Net Profit Margin	8.45%	7.76%	9.66%	9.66%	18.03%
Continuous Operations Profit Margin	8.45%	7.76%	9.66%	9.66%	18.03%
Net Income Per EBT	74.47%	73.90%	76.83%	76.83%	73.75%
EBT Per EBIT	58.92%	33.22%	81.57%	81.57%	90.59%
Return on Assets (ROA)	3.81%	4.68%	5.57%	5.57%	9.73%
Return on Equity (ROE)	6.17%	7.26%	8.30%	8.30%	16.68%
Return on Capital Employed (ROCE)	13.57%	25.65%	11.19%	11.19%	21.45%
Return on Invested Capital (ROIC)	8.73%	17.00%	7.70%	7.70%	14.50%
Return on Tangible Assets	3.82%	4.69%	5.57%	5.57%	9.73%
Earnings Yield	0.50%	1.28%	1.03%	1.03%	2.13%
Efficiency Ratios
Receivables Turnover	5.40	3.25	3.92	3.92	2.75
Payables Turnover	3.48	3.22	4.23	4.23	1.23
Inventory Turnover	1.03	0.99	0.87	0.87	0.70
Fixed Asset Turnover	1.50	1.39	1.35	1.35	1.62
Asset Turnover	0.64	0.60	0.58	0.58	0.54
Working Capital Turnover Ratio	4.84	1.99	1.63	1.63	1.76
Cash Conversion Cycle	404.52	368.54	426.59	426.59	360.52
Days of Sales Outstanding	78.43	112.41	93.18	93.18	132.57
Days of Inventory Outstanding	463.71	369.42	419.61	419.61	523.52
Days of Payables Outstanding	137.61	113.28	86.20	86.20	295.58
Operating Cycle	542.13	481.83	512.79	512.79	656.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.91	18.66	18.66	2.41
Free Cash Flow Per Share	0.00	0.31	-11.96	-11.96	-32.82
CapEx Per Share	0.00	32.60	30.61	30.61	35.23
Free Cash Flow to Operating Cash Flow	0.00	<0.01	-0.64	-0.64	-13.63
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	0.61	0.61	0.07
Capital Expenditure Coverage Ratio	0.00	1.01	0.61	0.61	0.07
Operating Cash Flow Coverage Ratio	0.00	0.57	0.30	0.30	0.05
Operating Cash Flow to Sales Ratio	0.00	0.15	0.10	0.10	0.01
Free Cash Flow Yield	0.00%	0.02%	-0.67%	-0.67%	-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	142.04	78.20	97.12	97.12	47.04
Price-to-Sales (P/S) Ratio	12.01	6.07	9.38	9.38	8.48
Price-to-Book (P/B) Ratio	12.12	5.67	8.06	8.06	7.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.39K	-148.15	-148.15	-48.18
Price-to-Operating Cash Flow Ratio	0.00	40.84	94.96	94.96	656.78
Price-to-Earnings Growth (PEG) Ratio	3.39	-13.58	-2.12	-2.12	0.67
Price-to-Fair Value	12.12	5.67	8.06	8.06	7.84
Enterprise Value Multiple	63.38	34.22	48.70	48.70	28.80
Enterprise Value	91.86B	43.11B	56.01B	56.01B	49.96B
EV to EBITDA	77.39	34.22	48.70	48.70	28.80
EV to Sales	14.18	6.33	9.65	9.65	8.71
EV to Free Cash Flow	0.00	4.58K	-152.28	-152.28	-49.48
EV to Operating Cash Flow	0.00	42.58	97.60	97.60	674.48
Tangible Book Value Per Share	241.12	236.10	219.61	219.61	201.35
Shareholders’ Equity Per Share	241.94	236.92	219.85	219.85	201.61
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.23	0.23	0.26
Revenue Per Share	244.23	221.40	188.78	188.78	186.53
Net Income Per Share	20.64	17.19	18.24	18.24	33.62
Tax Burden	0.74	0.74	0.77	0.77	0.74
Interest Burden	0.71	0.76	0.80	0.80	0.92
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	1.91	1.02	1.02	0.05

Currency in INR