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Mukand Limited (IN:MUKANDLTD)
:MUKANDLTD
India Market
MUKANDLTD
Mukand Limited
RESEARCH TOOLSreports

Mukand Limited (MUKANDLTD) Ratios

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Mukand Limited Ratios

IN:MUKANDLTD's free cash flow for Q2 2026 was ₹0.27. For the 2026 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
 1.23 1.12 3.72 3.06 1.38
Quick Ratio
 0.32 0.29 1.24 1.16 0.62
Cash Ratio
 <0.01 <0.01 0.08 0.05 0.02
Solvency Ratio
 0.04 0.05 0.07 0.10 0.08
Operating Cash Flow Ratio
 -0.06 0.07 0.10 0.13 -0.05
Short-Term Operating Cash Flow Coverage
 -0.10 0.12 1.16 1.88 -0.09
Net Current Asset Value
₹ 1.08B₹ 1.14B₹ 2.57B₹ 1.65B₹ -1.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.44 0.49 0.47 0.58
Debt-to-Equity Ratio
 1.89 1.64 1.62 1.76 3.04
Debt-to-Capital Ratio
 0.65 0.62 0.62 0.64 0.75
Long-Term Debt-to-Capital Ratio
 0.28 0.10 0.61 0.63 0.57
Financial Leverage Ratio
 3.94 3.73 3.31 3.72 5.20
Debt Service Coverage Ratio
 0.16 0.15 1.51 1.75 0.28
Interest Coverage Ratio
 2.56 7.61 1.79 7.94 1.13
Debt to Market Cap
 0.97 1.14 0.64 0.74 1.00
Interest Debt Per Share
 135.34 116.62 112.15 116.38 151.36
Net Debt to EBITDA
 6.13 5.41 4.67 3.59 5.71
Profitability Margins
Gross Profit Margin
23.51%24.80%4.22%16.54%5.09%
EBIT Margin
5.02%4.78%5.00%6.39%6.51%
EBITDA Margin
6.23%5.81%5.97%7.33%7.49%
Operating Profit Margin
7.81%20.17%4.56%25.25%3.94%
Pretax Profit Margin
2.17%2.42%2.46%3.09%3.25%
Net Profit Margin
1.27%1.55%1.99%3.09%3.80%
Continuous Operations Profit Margin
1.27%1.55%2.01%3.09%3.80%
Net Income Per EBT
58.61%64.15%80.97%99.72%116.79%
EBT Per EBIT
27.77%11.99%53.92%12.25%82.61%
Return on Assets (ROA)
1.59%2.14%3.37%5.41%5.08%
Return on Equity (ROE)
6.33%7.99%11.15%20.12%26.45%
Return on Capital Employed (ROCE)
26.36%87.75%9.77%59.43%11.89%
Return on Invested Capital (ROIC)
7.60%24.56%7.73%57.89%7.00%
Return on Tangible Assets
1.59%2.14%3.41%5.46%5.09%
Earnings Yield
3.21%5.53%4.44%8.43%8.66%
Efficiency Ratios
Receivables Turnover
 9.60 11.45 8.82 9.33 6.73
Payables Turnover
 5.85 6.18 11.23 8.67 8.05
Inventory Turnover
 1.66 1.83 3.11 3.00 2.80
Fixed Asset Turnover
 6.85 6.89 10.29 11.46 8.85
Asset Turnover
 1.25 1.38 1.69 1.75 1.34
Working Capital Turnover Ratio
 17.17 4.82 3.02 4.62 3.94
Cash Conversion Cycle
 195.06 172.10 126.41 118.71 139.15
Days of Sales Outstanding
 38.04 31.87 41.37 39.12 54.23
Days of Inventory Outstanding
 219.37 199.29 117.55 121.70 130.25
Days of Payables Outstanding
 62.34 59.05 32.51 42.12 45.33
Operating Cycle
 257.40 231.15 158.92 160.82 184.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.79 12.43 4.49 7.33 -7.17
Free Cash Flow Per Share
 -12.75 3.73 0.85 3.11 -20.66
CapEx Per Share
 2.96 8.70 3.64 4.22 13.49
Free Cash Flow to Operating Cash Flow
 1.30 0.30 0.19 0.42 2.88
Dividend Paid and CapEx Coverage Ratio
 -1.98 1.16 0.80 1.28 -0.50
Capital Expenditure Coverage Ratio
 -3.30 1.43 1.23 1.74 -0.53
Operating Cash Flow Coverage Ratio
 -0.08 0.12 0.04 0.07 -0.05
Operating Cash Flow to Sales Ratio
 -0.03 0.04 0.01 0.02 -0.02
Free Cash Flow Yield
-9.84%3.94%0.53%2.21%-14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.18 18.09 22.54 11.86 11.55
Price-to-Sales (P/S) Ratio
 0.40 0.28 0.45 0.37 0.44
Price-to-Book (P/B) Ratio
 1.96 1.45 2.51 2.39 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.16 25.41 187.89 45.34 -6.82
Price-to-Operating Cash Flow Ratio
 -13.24 7.62 35.65 19.24 -19.65
Price-to-Earnings Growth (PEG) Ratio
 -4.36 -0.67 -0.57 -4.67 -0.06
Price-to-Fair Value
 1.96 1.45 2.51 2.39 3.05
Enterprise Value Multiple
 12.49 10.24 12.18 8.58 11.56
Enterprise Value
 36.78B 29.11B 37.53B 35.03B 40.19B
EV to EBITDA
 12.49 10.24 12.18 8.58 11.56
EV to Sales
 0.78 0.60 0.73 0.63 0.87
EV to Free Cash Flow
 -19.96 53.87 304.62 77.94 -13.46
EV to Operating Cash Flow
 -26.00 16.16 57.79 33.08 -38.79
Tangible Book Value Per Share
 66.07 65.39 61.64 56.85 42.89
Shareholders’ Equity Per Share
 66.27 65.57 63.75 59.09 46.12
Tax and Other Ratios
Effective Tax Rate
 0.41 0.36 0.19 <0.01 -0.17
Revenue Per Share
 327.18 337.64 356.78 385.31 321.32
Net Income Per Share
 4.16 5.24 7.11 11.89 12.20
Tax Burden
 0.59 0.64 0.81 1.00 1.17
Interest Burden
 0.43 0.51 0.49 0.48 0.50
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 <0.01 <0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.51 2.37 0.63 0.59 -0.63
Currency in INR