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STOCKS

MTAR Technologies Ltd. (IN:MTARTECH)

:MTARTECH

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 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.13	2.72	2.04	2.80	4.46
Quick Ratio	0.94	1.05	0.91	1.77	3.31
Cash Ratio	0.06	0.19	0.04	0.10	0.29
Solvency Ratio	0.21	0.24	0.28	0.36	0.53
Operating Cash Flow Ratio	0.00	0.28	0.02	-0.18	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.61	0.11	-0.43	0.87
Net Current Asset Value	₹ 2.17B	₹ 2.34B	₹ 2.54B	₹ 2.55B	₹ 2.89B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.13	0.13	0.03
Debt-to-Equity Ratio	0.24	0.28	0.23	0.18	0.04
Debt-to-Capital Ratio	0.20	0.22	0.19	0.16	0.03
Long-Term Debt-to-Capital Ratio	0.10	0.13	0.11	0.05	0.01
Financial Leverage Ratio	1.55	1.49	1.71	1.40	1.23
Debt Service Coverage Ratio	0.94	0.84	1.70	1.12	4.70
Interest Coverage Ratio	7.71	4.01	10.63	24.70	17.27
Debt to Market Cap	0.04	0.04	0.03	0.02	<0.01
Interest Debt Per Share	62.89	69.31	51.34	32.23	7.78
Net Debt to EBITDA	1.29	1.32	0.76	0.77	-0.11
Profitability Margins
Gross Profit Margin	38.80%	47.93%	53.03%	63.20%	67.12%
EBIT Margin	13.87%	15.82%	26.45%	27.06%	28.27%
EBITDA Margin	18.40%	19.80%	30.23%	32.66%	34.62%
Operating Profit Margin	18.53%	15.42%	26.98%	25.45%	29.02%
Pretax Profit Margin	10.59%	12.58%	24.44%	26.02%	26.59%
Net Profit Margin	7.82%	9.66%	18.03%	19.27%	18.90%
Continuous Operations Profit Margin	7.82%	9.66%	18.03%	19.27%	18.90%
Net Income Per EBT	73.90%	76.83%	73.75%	74.04%	71.06%
EBT Per EBIT	57.12%	81.57%	90.59%	102.28%	91.62%
Return on Assets (ROA)	4.68%	5.57%	9.73%	8.36%	7.86%
Return on Equity (ROE)	7.54%	8.30%	16.68%	11.71%	9.66%
Return on Capital Employed (ROCE)	14.91%	11.19%	21.45%	14.29%	14.24%
Return on Invested Capital (ROIC)	9.89%	7.70%	14.50%	9.41%	9.92%
Return on Tangible Assets	4.69%	5.57%	9.73%	8.38%	7.87%
Earnings Yield	1.13%	1.03%	2.13%	1.13%	1.66%
Efficiency Ratios
Receivables Turnover	3.22	3.92	2.75	2.32	2.81
Payables Turnover	3.90	4.23	1.23	2.04	2.31
Inventory Turnover	1.20	0.87	0.70	0.68	0.78
Fixed Asset Turnover	1.38	1.35	1.62	1.32	1.38
Asset Turnover	0.60	0.58	0.54	0.43	0.42
Working Capital Turnover Ratio	4.12	1.63	1.76	1.04	1.33
Cash Conversion Cycle	324.93	426.59	360.52	513.03	438.68
Days of Sales Outstanding	113.26	93.18	132.57	157.38	129.99
Days of Inventory Outstanding	305.29	419.61	523.52	534.75	466.96
Days of Payables Outstanding	93.62	86.20	295.58	179.09	158.28
Operating Cycle	418.55	512.79	656.10	692.13	596.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.66	2.41	-9.69	3.18
Free Cash Flow Per Share	0.00	-11.96	-32.82	-39.30	-5.25
CapEx Per Share	0.00	30.61	35.23	29.62	8.42
Free Cash Flow to Operating Cash Flow	0.00	-0.64	-13.63	4.06	-1.65
Dividend Paid and CapEx Coverage Ratio	0.00	0.61	0.07	-0.27	0.28
Capital Expenditure Coverage Ratio	0.00	0.61	0.07	-0.33	0.38
Operating Cash Flow Coverage Ratio	0.00	0.30	0.05	-0.31	0.51
Operating Cash Flow to Sales Ratio	0.00	0.10	0.01	-0.09	0.04
Free Cash Flow Yield	0.00%	-0.67%	-2.08%	-2.24%	-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	88.26	97.12	47.04	88.62	60.23
Price-to-Sales (P/S) Ratio	6.90	9.38	8.48	17.07	11.38
Price-to-Book (P/B) Ratio	6.40	8.06	7.84	10.38	5.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-148.15	-48.18	-44.62	-195.13
Price-to-Operating Cash Flow Ratio	0.00	94.96	656.78	-181.01	322.23
Price-to-Earnings Growth (PEG) Ratio	4.39	-2.12	0.67	5.40	0.90
Price-to-Fair Value	6.40	8.06	7.84	10.38	5.82
Enterprise Value Multiple	38.80	48.70	28.80	53.05	32.77
Enterprise Value	48.27B	56.01B	49.96B	54.74B	27.65B
EV to EBITDA	38.80	48.70	28.80	53.05	32.77
EV to Sales	7.14	9.65	8.71	17.33	11.34
EV to Free Cash Flow	0.00	-152.28	-49.48	-45.28	-194.48
EV to Operating Cash Flow	0.00	97.60	674.48	-183.68	321.15
Tangible Book Value Per Share	236.09	219.61	201.35	168.64	175.56
Shareholders’ Equity Per Share	236.92	219.85	201.61	168.97	175.91
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.26	0.26	0.29
Revenue Per Share	219.72	188.78	186.53	102.71	89.95
Net Income Per Share	17.19	18.24	33.62	19.79	17.00
Tax Burden	0.74	0.77	0.74	0.74	0.71
Interest Burden	0.76	0.80	0.92	0.96	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	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.02	0.05	-0.36	0.13

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