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MT Educare Ltd (IN:MTEDUCARE)
:MTEDUCARE
India Market
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MT Educare Ltd (MTEDUCARE) Ratios

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MT Educare Ltd Ratios

IN:MTEDUCARE's free cash flow for Q3 2025 was ₹0.11. For the 2025 fiscal year, IN:MTEDUCARE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.57 0.52 0.52 0.57 0.68
Quick Ratio
0.61 0.52 0.52 0.61 0.60
Cash Ratio
0.02 0.02 0.02 0.02 0.02
Solvency Ratio
-0.21 -0.07 -0.07 -0.21 -0.05
Operating Cash Flow Ratio
0.01 >-0.01 >-0.01 0.01 0.04
Short-Term Operating Cash Flow Coverage
0.04 -0.02 -0.02 0.04 0.14
Net Current Asset Value
₹ -1.07B₹ -1.37B₹ -1.37B₹ -1.39B₹ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.46 0.46 0.39 0.29
Debt-to-Equity Ratio
2.03 4.59 4.59 2.03 0.83
Debt-to-Capital Ratio
0.67 0.82 0.82 0.67 0.45
Long-Term Debt-to-Capital Ratio
0.45 0.00 0.00 0.45 0.26
Financial Leverage Ratio
5.18 9.88 9.88 5.18 2.83
Debt Service Coverage Ratio
-0.66 -0.04 -0.04 -0.66 -0.04
Interest Coverage Ratio
-3.94 -1.39 -1.39 -3.94 -1.59
Debt to Market Cap
3.95 5.35 5.35 3.95 1.55
Interest Debt Per Share
17.18 20.39 20.39 17.18 14.68
Net Debt to EBITDA
355.20 -34.46 -34.46 -2.57 355.20
Profitability Margins
Gross Profit Margin
10.43%6.66%-17.23%10.43%14.58%
EBIT Margin
-93.36%-29.92%-29.92%-93.36%-27.24%
EBITDA Margin
-74.60%-8.02%-8.02%-74.60%0.50%
Operating Profit Margin
-58.45%-35.69%-35.69%-58.45%-25.17%
Pretax Profit Margin
-108.21%-55.59%-55.59%-108.21%-43.10%
Net Profit Margin
-104.32%-58.42%-58.42%-104.32%-48.11%
Continuous Operations Profit Margin
-104.32%-58.42%-58.42%-104.32%-48.11%
Net Income Per EBT
96.41%105.10%105.10%96.41%111.64%
EBT Per EBIT
185.12%155.76%155.76%185.12%171.24%
Return on Assets (ROA)
-7.67%-9.51%-9.51%-20.62%-7.67%
Return on Equity (ROE)
-21.72%-93.99%-93.99%-106.82%-21.72%
Return on Capital Employed (ROCE)
-7.69%-32.71%-32.71%-28.08%-7.69%
Return on Invested Capital (ROIC)
-6.72%-10.43%-10.43%-18.64%-6.72%
Return on Tangible Assets
-8.07%-9.51%-9.51%-20.62%-8.07%
Earnings Yield
-45.02%-127.67%-127.67%-236.76%-45.02%
Efficiency Ratios
Receivables Turnover
3.27 2.98 2.98 3.27 0.75
Payables Turnover
0.87 0.78 0.98 0.87 0.76
Inventory Turnover
-7.62 -80.83 -101.52 -7.62 3.56
Fixed Asset Turnover
1.62 1.15 1.15 1.62 1.32
Asset Turnover
0.20 0.16 0.16 0.20 0.16
Working Capital Turnover Ratio
-0.92 -0.50 -0.50 -0.92 -1.40
Cash Conversion Cycle
109.83 -347.53 -251.72 -354.09 109.83
Days of Sales Outstanding
489.56 122.60 122.60 111.67 489.56
Days of Inventory Outstanding
102.47 -4.52 -3.60 -47.92 102.47
Days of Payables Outstanding
482.19 465.61 370.72 417.84 482.19
Operating Cycle
592.02 118.08 119.00 63.76 592.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 -0.28 -0.28 0.28 0.91
Free Cash Flow Per Share
-0.07 -0.47 -0.47 -0.07 0.91
CapEx Per Share
0.35 0.19 0.19 0.35 0.00
Free Cash Flow to Operating Cash Flow
-0.26 1.69 1.69 -0.26 1.00
Dividend Paid and CapEx Coverage Ratio
0.79 -1.45 -1.45 0.79 0.00
Capital Expenditure Coverage Ratio
0.79 -1.45 -1.45 0.79 0.00
Operating Cash Flow Coverage Ratio
0.02 -0.01 -0.01 0.02 0.07
Operating Cash Flow to Sales Ratio
0.03 -0.04 -0.04 0.03 0.12
Free Cash Flow Yield
11.54%-15.73%-15.73%-2.02%11.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.42 -0.78 -0.78 -0.42 -2.22
Price-to-Sales (P/S) Ratio
0.44 0.46 0.46 0.44 1.07
Price-to-Book (P/B) Ratio
0.45 0.74 0.74 0.45 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-49.42 -6.36 -6.36 -49.42 8.67
Price-to-Operating Cash Flow Ratio
12.83 -10.73 -10.73 12.83 8.67
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.01 0.01 >-0.01 0.14
Price-to-Fair Value
0.45 0.74 0.74 0.45 0.48
Enterprise Value Multiple
-3.16 -40.16 -40.16 -3.16 568.68
Enterprise Value
1.51B 1.53B 1.53B 1.37B 1.51B
EV to EBITDA
568.68 -40.16 -40.16 -3.16 568.68
EV to Sales
2.85 3.22 3.22 2.36 2.85
EV to Free Cash Flow
23.09 -44.76 -44.76 -264.77 23.09
EV to Operating Cash Flow
23.09 -75.57 -75.57 68.71 23.09
Tangible Book Value Per Share
7.85 4.07 4.07 7.85 13.99
Shareholders’ Equity Per Share
7.87 4.07 4.07 7.87 16.27
Tax and Other Ratios
Effective Tax Rate
0.04 -0.05 -0.05 0.04 -0.12
Revenue Per Share
8.06 6.56 6.56 8.06 7.34
Net Income Per Share
-8.40 -3.83 -3.83 -8.40 -3.53
Tax Burden
1.12 1.05 1.05 0.96 1.12
Interest Burden
1.58 1.86 1.86 1.16 1.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.08 0.08 0.08 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.29 0.07 0.07 -0.04 -0.29
Currency in INR
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