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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.93 2.13 2.72 2.04 2.80
Quick Ratio
 0.58 0.94 1.05 0.91 1.77
Cash Ratio
 0.05 <0.01 0.19 0.04 0.10
Solvency Ratio
 0.23 0.21 0.24 0.28 0.36
Operating Cash Flow Ratio
 0.12 0.35 0.28 0.02 -0.18
Short-Term Operating Cash Flow Coverage
 0.32 1.05 0.61 0.11 -0.43
Net Current Asset Value
₹ 2.14B₹ 2.17B₹ 2.34B₹ 2.54B₹ 2.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.19 0.13 0.13
Debt-to-Equity Ratio
 0.25 0.24 0.28 0.23 0.18
Debt-to-Capital Ratio
 0.20 0.20 0.22 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.07 0.10 0.13 0.11 0.05
Financial Leverage Ratio
 1.58 1.55 1.49 1.71 1.40
Debt Service Coverage Ratio
 0.80 0.87 0.84 1.70 1.02
Interest Coverage Ratio
 4.20 3.99 4.11 9.39 12.19
Debt to Market Cap
 0.01 0.04 0.04 0.03 0.02
Interest Debt Per Share
 68.98 64.82 69.31 51.34 33.34
Net Debt to EBITDA
 1.19 1.45 1.32 0.76 0.80
Profitability Margins
Gross Profit Margin
43.27%48.56%46.53%26.62%28.69%
EBIT Margin
14.41%13.37%15.82%26.98%26.54%
EBITDA Margin
19.25%18.22%19.80%30.23%30.99%
Operating Profit Margin
14.68%13.33%15.77%23.84%25.18%
Pretax Profit Margin
11.59%10.77%12.58%24.44%25.53%
Net Profit Margin
8.63%7.96%9.66%18.03%18.90%
Continuous Operations Profit Margin
8.63%7.96%9.66%18.03%18.90%
Net Income Per EBT
74.47%73.90%76.83%73.75%74.04%
EBT Per EBIT
78.96%80.78%79.73%102.53%101.40%
Return on Assets (ROA)
5.41%4.68%5.57%9.73%8.36%
Return on Equity (ROE)
8.75%7.26%8.30%16.68%11.71%
Return on Capital Employed (ROCE)
12.85%10.55%11.45%18.95%14.42%
Return on Invested Capital (ROIC)
8.33%6.99%7.87%12.81%9.49%
Return on Tangible Assets
5.42%4.69%5.57%9.73%8.38%
Earnings Yield
0.39%1.28%1.03%2.13%1.13%
Efficiency Ratios
Receivables Turnover
 5.29 3.17 3.95 2.75 2.31
Payables Turnover
 3.12 3.22 4.45 1.93 4.03
Inventory Turnover
 0.92 0.99 1.36 1.09 1.35
Fixed Asset Turnover
 1.47 1.36 1.35 1.60 1.25
Asset Turnover
 0.63 0.59 0.58 0.54 0.44
Working Capital Turnover Ratio
 4.74 1.94 1.63 1.76 1.06
Cash Conversion Cycle
 346.59 371.34 279.09 278.74 338.00
Days of Sales Outstanding
 69.05 115.20 92.39 132.81 157.93
Days of Inventory Outstanding
 394.66 369.42 268.74 335.14 270.74
Days of Payables Outstanding
 117.12 113.28 82.04 189.22 90.67
Operating Cycle
 463.71 484.62 361.13 467.96 428.67
Cash Flow Ratios
Operating Cash Flow Per Share
 12.94 32.91 18.66 2.41 -9.69
Free Cash Flow Per Share
 4.27 0.31 -11.96 -32.82 -39.30
CapEx Per Share
 8.66 32.60 30.61 35.23 29.62
Free Cash Flow to Operating Cash Flow
 0.33 <0.01 -0.64 -13.63 4.06
Dividend Paid and CapEx Coverage Ratio
 1.49 1.01 0.61 0.07 -0.27
Capital Expenditure Coverage Ratio
 1.49 1.01 0.61 0.07 -0.33
Operating Cash Flow Coverage Ratio
 0.21 0.57 0.30 0.05 -0.31
Operating Cash Flow to Sales Ratio
 0.05 0.15 0.10 0.01 -0.09
Free Cash Flow Yield
0.08%0.02%-0.67%-2.08%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 249.04 78.20 97.12 47.04 88.62
Price-to-Sales (P/S) Ratio
 21.50 6.22 9.38 8.48 16.75
Price-to-Book (P/B) Ratio
 21.24 5.67 8.06 7.84 10.38
Price-to-Free Cash Flow (P/FCF) Ratio
 1.20K 4.39K -148.15 -48.18 -44.62
Price-to-Operating Cash Flow Ratio
 397.26 40.84 94.96 656.78 -181.01
Price-to-Earnings Growth (PEG) Ratio
 5.63 -13.58 -2.12 0.67 5.40
Price-to-Fair Value
 21.24 5.67 8.06 7.84 10.38
Enterprise Value Multiple
 112.83 35.60 48.70 28.80 54.86
Enterprise Value
 164.47B 43.11B 56.01B 49.96B 54.74B
EV to EBITDA
 116.13 35.60 48.70 28.80 54.86
EV to Sales
 22.36 6.49 9.65 8.71 17.00
EV to Free Cash Flow
 1.25K 4.58K -152.28 -49.48 -45.28
EV to Operating Cash Flow
 413.35 42.58 97.60 674.48 -183.68
Tangible Book Value Per Share
 241.12 236.10 219.61 201.35 168.64
Shareholders’ Equity Per Share
 241.94 236.92 219.85 201.61 168.97
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.26 0.26
Revenue Per Share
 239.16 216.03 188.78 186.53 104.68
Net Income Per Share
 20.64 17.19 18.24 33.62 19.79
Tax Burden
 0.74 0.74 0.77 0.74 0.74
Interest Burden
 0.80 0.81 0.80 0.91 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.19 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 1.91 1.02 0.05 -0.36
Currency in INR