tiprankstipranks
Trending News
More News >
Mukand Limited (IN:MUKANDLTD)
:MUKANDLTD
India Market
Advertisement

Mukand Limited (MUKANDLTD) Ratios

Compare
0 Followers

Mukand Limited Ratios

IN:MUKANDLTD's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:MUKANDLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.12 3.72 3.06 3.06 1.44
Quick Ratio
0.29 1.24 1.16 1.16 0.68
Cash Ratio
0.01 0.08 0.05 0.05 0.02
Solvency Ratio
0.05 0.07 0.10 0.10 0.08
Operating Cash Flow Ratio
0.00 0.10 0.13 0.13 -0.05
Short-Term Operating Cash Flow Coverage
0.00 1.16 1.88 1.88 -0.09
Net Current Asset Value
₹ 1.14B₹ 2.57B₹ 1.65B₹ 1.65B₹ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.49 0.47 0.47 0.58
Debt-to-Equity Ratio
1.64 1.62 1.76 1.76 3.24
Debt-to-Capital Ratio
0.62 0.62 0.64 0.64 0.76
Long-Term Debt-to-Capital Ratio
0.10 0.61 0.63 0.63 0.59
Financial Leverage Ratio
3.73 3.31 3.72 3.72 5.55
Debt Service Coverage Ratio
0.16 1.51 1.75 1.75 0.28
Interest Coverage Ratio
4.26 1.82 -1.32 -1.32 1.19
Debt to Market Cap
0.76 0.64 0.74 0.74 1.00
Interest Debt Per Share
113.92 112.15 116.38 116.38 151.28
Net Debt to EBITDA
5.24 4.67 3.59 3.59 5.71
Profitability Margins
Gross Profit Margin
23.42%4.22%16.54%16.54%10.94%
EBIT Margin
4.87%5.00%6.26%6.26%6.78%
EBITDA Margin
5.98%5.97%7.33%7.33%7.56%
Operating Profit Margin
8.40%4.63%-4.18%-4.18%4.13%
Pretax Profit Margin
2.42%2.46%3.09%3.09%3.52%
Net Profit Margin
1.55%1.99%3.09%3.09%3.84%
Continuous Operations Profit Margin
1.55%1.99%3.20%3.20%3.84%
Net Income Per EBT
64.15%80.97%99.72%99.72%108.83%
EBT Per EBIT
28.81%53.14%-73.94%-73.94%85.27%
Return on Assets (ROA)
2.14%3.37%5.41%5.41%5.08%
Return on Equity (ROE)
8.09%11.15%20.12%20.12%28.24%
Return on Capital Employed (ROCE)
36.53%9.92%-9.85%-9.85%12.15%
Return on Invested Capital (ROIC)
10.22%7.85%-9.59%-9.59%7.67%
Return on Tangible Assets
2.14%3.41%5.46%5.46%5.09%
Earnings Yield
3.68%4.44%8.43%8.43%8.66%
Efficiency Ratios
Receivables Turnover
11.45 8.82 9.33 9.33 6.66
Payables Turnover
6.29 11.23 8.67 8.67 8.05
Inventory Turnover
1.87 3.11 3.00 3.00 2.84
Fixed Asset Turnover
7.22 10.29 11.46 11.46 8.76
Asset Turnover
1.38 1.69 1.75 1.75 1.33
Working Capital Turnover Ratio
33.88 3.02 4.43 4.43 3.74
Cash Conversion Cycle
169.58 126.41 118.71 118.71 137.98
Days of Sales Outstanding
31.87 41.37 39.12 39.12 54.77
Days of Inventory Outstanding
195.70 117.55 121.70 121.70 128.53
Days of Payables Outstanding
57.99 32.51 42.12 42.12 45.33
Operating Cycle
227.57 158.92 160.82 160.82 183.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.49 7.33 7.33 -7.17
Free Cash Flow Per Share
0.00 0.85 3.11 3.11 -20.66
CapEx Per Share
0.00 3.64 4.22 4.22 13.49
Free Cash Flow to Operating Cash Flow
0.00 0.19 0.42 0.42 2.88
Dividend Paid and CapEx Coverage Ratio
0.00 0.80 1.28 1.28 -0.50
Capital Expenditure Coverage Ratio
0.00 1.23 1.74 1.74 -0.53
Operating Cash Flow Coverage Ratio
0.00 0.04 0.07 0.07 -0.05
Operating Cash Flow to Sales Ratio
0.00 0.01 0.02 0.02 -0.02
Free Cash Flow Yield
0.00%0.53%2.21%2.21%-14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.17 22.54 11.86 11.86 11.55
Price-to-Sales (P/S) Ratio
0.42 0.45 0.37 0.37 0.44
Price-to-Book (P/B) Ratio
2.17 2.51 2.39 2.39 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 187.89 45.34 45.34 -6.82
Price-to-Operating Cash Flow Ratio
0.00 35.65 19.24 19.24 -19.65
Price-to-Earnings Growth (PEG) Ratio
-1.40 -0.56 -4.67 -4.67 -0.06
Price-to-Fair Value
2.17 2.51 2.39 2.39 3.26
Enterprise Value Multiple
12.25 12.18 8.58 8.58 11.56
Enterprise Value
35.84B 37.53B 35.03B 35.03B 40.20B
EV to EBITDA
12.25 12.18 8.58 8.58 11.56
EV to Sales
0.73 0.73 0.63 0.63 0.87
EV to Free Cash Flow
0.00 304.62 77.94 77.94 -13.46
EV to Operating Cash Flow
0.00 57.79 33.08 33.08 -38.80
Tangible Book Value Per Share
65.16 61.64 56.85 56.85 42.89
Shareholders’ Equity Per Share
65.34 63.75 59.09 59.09 43.21
Tax and Other Ratios
Effective Tax Rate
0.36 0.19 <0.01 <0.01 -0.10
Revenue Per Share
336.47 356.78 385.31 385.31 318.14
Net Income Per Share
5.22 7.11 11.89 11.89 12.20
Tax Burden
0.64 0.81 1.00 1.00 1.09
Interest Burden
0.50 0.49 0.49 0.49 0.52
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.63 0.59 0.59 -0.63
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