tiprankstipranks
Mufin Green Finance Limited (IN:MUFIN)
:MUFIN
India Market
MUFIN
Mufin Green Finance Limited
RESEARCH TOOLSreports

Mufin Green Finance Limited (MUFIN) Ratios

1 Followers

Mufin Green Finance Limited Ratios

IN:MUFIN's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:MUFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.29K 1.18K 1.62 2.78 919.65
Quick Ratio
 1.29K 1.18K 1.62 2.78 919.65
Cash Ratio
 52.40 109.91 0.23 0.16 96.39
Solvency Ratio
 0.02 0.03 0.03 0.04 8.49
Operating Cash Flow Ratio
 -190.91 -182.35 -0.95 -1.61 -609.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.98 -1.75 0.00
Net Current Asset Value
₹ 2.47B₹ 2.26B₹ -734.18M₹ 597.09M₹ 868.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.69 0.69 0.48 <0.01
Debt-to-Equity Ratio
 2.72 2.65 2.62 1.24 <0.01
Debt-to-Capital Ratio
 0.73 0.73 0.72 0.55 <0.01
Long-Term Debt-to-Capital Ratio
 0.73 0.73 0.53 0.37 0.00
Financial Leverage Ratio
 3.90 3.83 3.79 2.57 1.01
Debt Service Coverage Ratio
 0.00 33.62 0.05 0.10 96.09
Interest Coverage Ratio
 0.00 40.19 41.51 26.12 112.09
Debt to Market Cap
 0.48 0.61 0.30 0.10 0.00
Interest Debt Per Share
 49.84 42.75 41.87 13.64 0.04
Net Debt to EBITDA
 32.71 20.78 23.06 13.66 -0.69
Profitability Margins
Gross Profit Margin
32.51%26.27%32.73%57.63%97.67%
EBIT Margin
10.75%14.99%24.00%32.93%83.86%
EBITDA Margin
12.08%16.85%26.53%38.47%84.15%
Operating Profit Margin
11.65%15.64%19.71%37.37%84.42%
Pretax Profit Margin
12.33%14.60%23.52%32.61%83.11%
Net Profit Margin
9.61%10.83%17.79%24.53%71.33%
Continuous Operations Profit Margin
9.29%10.83%17.79%24.53%71.33%
Net Income Per EBT
77.94%74.21%75.65%75.22%85.83%
EBT Per EBIT
105.81%93.32%119.31%87.28%98.45%
Return on Assets (ROA)
1.60%1.86%1.74%2.05%10.58%
Return on Equity (ROE)
7.11%7.14%6.58%5.28%10.71%
Return on Capital Employed (ROCE)
1.94%2.69%3.24%4.31%12.53%
Return on Invested Capital (ROIC)
1.47%2.00%1.47%2.40%10.75%
Return on Tangible Assets
1.60%1.86%1.74%2.05%10.71%
Earnings Yield
1.11%1.65%0.75%0.43%0.62%
Efficiency Ratios
Receivables Turnover
 0.20 0.21 0.28 0.19 0.24
Payables Turnover
 153.55 156.54 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.88 29.09 11.85 11.58 22.33
Asset Turnover
 0.17 0.17 0.10 0.08 0.15
Working Capital Turnover Ratio
 0.35 0.29 0.42 0.24 0.17
Cash Conversion Cycle
 1.80K 1.72K 1.30K 1.88K 1.52K
Days of Sales Outstanding
 1.81K 1.72K 1.30K 1.88K 1.52K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.38 2.33 0.00 0.00 0.00
Operating Cycle
 1.81K 1.72K 1.30K 1.88K 1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.00 -9.13 -23.45 -12.48 -4.51
Free Cash Flow Per Share
 -10.08 -9.18 -23.59 -12.50 -4.56
CapEx Per Share
 0.07 0.05 0.02 0.01 0.05
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -135.52 -176.91 -953.13 -302.15 -84.40
Capital Expenditure Coverage Ratio
 -135.52 -176.91 -953.13 -1.03K -84.40
Operating Cash Flow Coverage Ratio
 -0.20 -0.21 -0.56 -0.92 -169.64
Operating Cash Flow to Sales Ratio
 -0.84 -0.86 -3.97 -5.30 -3.83
Free Cash Flow Yield
-9.80%-13.14%-16.90%-9.29%-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.78 60.68 132.90 232.69 160.27
Price-to-Sales (P/S) Ratio
 8.63 6.57 23.65 57.08 114.32
Price-to-Book (P/B) Ratio
 5.61 4.33 8.75 12.29 17.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.21 -7.61 -5.92 -10.76 -29.50
Price-to-Operating Cash Flow Ratio
 -10.28 -7.65 -5.95 -10.77 -29.85
Price-to-Earnings Growth (PEG) Ratio
 19.57 4.25 1.64 -7.52 -3.55
Price-to-Fair Value
 5.61 4.33 8.75 12.29 17.16
Enterprise Value Multiple
 104.16 59.79 112.19 162.01 135.15
Enterprise Value
 25.98B 17.90B 26.87B 20.62B 17.35B
EV to EBITDA
 104.16 59.79 112.19 162.01 135.15
EV to Sales
 12.58 10.08 29.77 62.33 113.73
EV to Free Cash Flow
 -14.88 -11.67 -7.45 -11.75 -29.35
EV to Operating Cash Flow
 -14.99 -11.73 -7.49 -11.76 -29.70
Tangible Book Value Per Share
 18.29 16.09 15.88 10.92 7.73
Shareholders’ Equity Per Share
 18.35 16.13 15.96 10.94 7.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.24 0.25 0.14
Revenue Per Share
 11.92 10.63 5.90 2.36 1.18
Net Income Per Share
 1.15 1.15 1.05 0.58 0.84
Tax Burden
 0.78 0.74 0.76 0.75 0.86
Interest Burden
 1.15 0.97 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.82 -5.88 -22.33 -21.60 -5.37
Currency in INR