tiprankstipranks
Trending News
More News >
Mufin Green Finance Limited (IN:MUFIN)
:MUFIN
India Market
Advertisement

Mufin Green Finance Limited (MUFIN) Ratios

Compare
0 Followers

Mufin Green Finance Limited Ratios

IN:MUFIN's free cash flow for Q3 2025 was ₹0.27. For the 2025 fiscal year, IN:MUFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.18K 1.62 1.62 206.45 919.65
Quick Ratio
1.18K 1.62 1.62 471.22 1.99K
Cash Ratio
109.91 0.23 0.23 11.78 96.39
Solvency Ratio
0.03 0.03 0.03 5.25 3.11
Operating Cash Flow Ratio
0.00 -0.95 -0.95 9.17 -303.10
Short-Term Operating Cash Flow Coverage
0.00 -0.98 -0.98 0.13 0.00
Net Current Asset Value
₹ 2.26B₹ -734.18M₹ -734.18M₹ 2.96B₹ 837.81M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.69 0.69 0.07 <0.01
Debt-to-Equity Ratio
2.65 2.62 2.62 0.02 <0.01
Debt-to-Capital Ratio
0.73 0.72 0.72 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.73 0.53 0.53 0.19 0.00
Financial Leverage Ratio
3.83 3.79 3.79 0.25 1.00
Debt Service Coverage Ratio
0.00 0.05 0.05 -0.01 -0.25
Interest Coverage Ratio
0.00 0.00 0.00 17.63 0.39
Debt to Market Cap
0.50 0.30 0.30 0.10 0.00
Interest Debt Per Share
38.95 41.84 41.84 0.49 0.04
Net Debt to EBITDA
25.38 23.06 23.06 -0.56 -0.70
Profitability Margins
Gross Profit Margin
26.90%58.05%-19.33%94.78%98.46%
EBIT Margin
11.17%42.56%42.56%30.98%83.86%
EBITDA Margin
12.73%47.06%47.06%53.16%83.61%
Operating Profit Margin
11.17%65.58%65.58%5.22%0.29%
Pretax Profit Margin
12.59%41.72%41.72%62.44%84.09%
Net Profit Margin
9.67%31.56%31.56%23.08%71.32%
Continuous Operations Profit Margin
9.35%31.56%31.56%23.08%71.32%
Net Income Per EBT
76.80%75.65%75.65%36.96%84.82%
EBT Per EBIT
112.73%63.62%63.62%1196.61%28895.72%
Return on Assets (ROA)
1.80%1.74%1.74%8.04%10.58%
Return on Equity (ROE)
7.21%6.58%6.58%2.04%10.57%
Return on Capital Employed (ROCE)
2.08%6.07%6.07%1.85%0.04%
Return on Invested Capital (ROIC)
1.55%2.76%2.76%0.03%<0.01%
Return on Tangible Assets
1.80%1.74%1.74%8.21%10.58%
Earnings Yield
1.18%0.75%0.75%0.43%0.62%
Efficiency Ratios
Receivables Turnover
0.23 0.16 0.00 0.00 0.00
Payables Turnover
168.25 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 >-0.01 >-0.01
Fixed Asset Turnover
31.53 6.68 6.68 12.31 22.33
Asset Turnover
0.19 0.05 0.05 0.35 0.15
Working Capital Turnover Ratio
0.39 0.24 0.19 0.18 0.17
Cash Conversion Cycle
1.59K 2.30K 0.00 -76.90K -159.06K
Days of Sales Outstanding
1.59K 2.30K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -76.90K -159.06K
Days of Payables Outstanding
2.17 0.00 0.00 0.00 0.00
Operating Cycle
1.59K 2.30K 0.00 -76.90K -159.06K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -23.45 -23.45 0.95 -2.24
Free Cash Flow Per Share
0.00 -23.59 -23.59 0.94 -2.40
CapEx Per Share
0.00 0.02 0.02 0.01 0.16
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 0.99 1.07
Dividend Paid and CapEx Coverage Ratio
0.00 -953.13 -953.13 22.65 -14.24
Capital Expenditure Coverage Ratio
0.00 -953.13 -953.13 73.81 -14.24
Operating Cash Flow Coverage Ratio
0.00 -0.56 -0.56 1.98 -84.31
Operating Cash Flow to Sales Ratio
0.00 -7.05 -7.05 0.38 -1.90
Free Cash Flow Yield
0.00%-16.90%-16.90%0.70%-1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
85.02 132.90 132.90 233.22 160.27
Price-to-Sales (P/S) Ratio
7.38 41.95 41.95 53.83 114.31
Price-to-Book (P/B) Ratio
5.87 8.75 8.75 4.77 16.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.92 -5.92 143.33 -56.12
Price-to-Operating Cash Flow Ratio
0.00 -5.95 -5.95 141.39 -60.06
Price-to-Earnings Growth (PEG) Ratio
-12.65 1.64 1.64 -7.53 -3.55
Price-to-Fair Value
5.87 8.75 8.75 4.77 16.94
Enterprise Value Multiple
83.40 112.19 112.19 100.70 136.02
Enterprise Value
20.44B 26.87B 26.87B 18.83B 17.35B
EV to EBITDA
83.40 112.19 112.19 100.70 136.02
EV to Sales
10.61 52.80 52.80 53.53 113.73
EV to Free Cash Flow
0.00 -7.45 -7.45 142.54 -55.84
EV to Operating Cash Flow
0.00 -7.49 -7.49 140.61 -59.76
Tangible Book Value Per Share
14.69 15.88 15.88 6.67 7.60
Shareholders’ Equity Per Share
14.71 15.96 15.96 28.20 7.94
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.24 0.92 1.00
Revenue Per Share
10.51 3.33 3.33 2.50 1.18
Net Income Per Share
1.02 1.05 1.05 0.58 0.84
Tax Burden
0.77 0.76 0.76 0.37 0.85
Interest Burden
1.13 0.98 0.98 2.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.06 0.33 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -22.33 -22.33 1.65 -2.67
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis