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Mukka Proteins Limited (IN:MUKKA)
:MUKKA
India Market
MUKKA
Mukka Proteins Limited
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Mukka Proteins Limited (MUKKA) Ratios

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Mukka Proteins Limited Ratios

IN:MUKKA's free cash flow for Q1 2026 was ₹0.22. For the 2026 fiscal year, IN:MUKKA's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.38 1.52 1.57 1.15 1.05
Quick Ratio
 0.43 0.59 0.75 0.58 0.44
Cash Ratio
 0.07 <0.01 0.18 0.07 0.04
Solvency Ratio
 0.08 0.10 0.15 0.13 0.11
Operating Cash Flow Ratio
 0.00 -0.18 -0.29 -0.16 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.25 -0.42 -0.26 <0.01
Net Current Asset Value
₹ 2.72B₹ 3.06B₹ 2.84B₹ 318.29M₹ -110.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.42 0.39 0.48 0.45
Debt-to-Equity Ratio
 1.37 1.03 0.92 2.07 1.95
Debt-to-Capital Ratio
 0.58 0.51 0.48 0.67 0.66
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 0.02 0.04 0.07
Financial Leverage Ratio
 2.79 2.44 2.38 4.30 4.37
Debt Service Coverage Ratio
 0.16 0.17 0.29 0.29 0.25
Interest Coverage Ratio
 2.67 5.35 3.75 3.67 3.71
Debt to Market Cap
 0.85 0.45 0.42 0.27 0.19
Interest Debt Per Share
 21.95 16.35 17.27 13.30 8.40
Net Debt to EBITDA
 4.56 4.74 2.22 2.59 2.97
Profitability Margins
Gross Profit Margin
16.32%23.03%12.22%11.62%10.44%
EBIT Margin
7.47%8.08%7.93%7.29%6.06%
EBITDA Margin
8.46%9.43%8.83%8.32%7.18%
Operating Profit Margin
9.02%19.82%6.83%5.23%4.69%
Pretax Profit Margin
4.59%5.99%6.34%5.70%4.70%
Net Profit Margin
3.10%4.62%5.08%3.81%3.16%
Continuous Operations Profit Margin
3.44%4.78%5.39%4.11%3.37%
Net Income Per EBT
67.40%77.09%80.10%66.84%67.28%
EBT Per EBIT
50.91%30.22%92.82%108.98%100.16%
Return on Assets (ROA)
3.61%4.32%7.45%7.66%6.17%
Return on Equity (ROE)
10.19%10.54%17.69%32.98%26.95%
Return on Capital Employed (ROCE)
27.05%42.86%22.44%35.11%30.35%
Return on Invested Capital (ROIC)
9.07%17.40%10.29%10.29%9.02%
Return on Tangible Assets
3.64%4.34%7.45%7.66%6.17%
Earnings Yield
6.17%4.69%8.07%4.74%2.60%
Efficiency Ratios
Receivables Turnover
 11.11 5.03 7.45 8.94 11.51
Payables Turnover
 9.00 5.46 8.89 7.81 7.03
Inventory Turnover
 1.67 1.37 2.86 4.45 4.16
Fixed Asset Turnover
 11.15 10.66 16.52 13.87 9.43
Asset Turnover
 1.17 0.94 1.47 2.01 1.95
Working Capital Turnover Ratio
 9.92 3.30 7.71 30.95 565.21
Cash Conversion Cycle
 210.45 271.60 135.53 76.16 67.52
Days of Sales Outstanding
 32.87 72.55 49.03 40.81 31.71
Days of Inventory Outstanding
 218.14 265.86 127.55 82.06 87.70
Days of Payables Outstanding
 40.55 66.81 41.05 46.72 51.89
Operating Cycle
 251.01 338.41 176.57 122.88 119.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -3.73 -6.66 -2.98 <0.01
Free Cash Flow Per Share
 0.00 -4.54 -7.44 -3.35 -0.29
CapEx Per Share
 0.00 0.80 0.78 0.37 0.30
Free Cash Flow to Operating Cash Flow
 0.00 1.22 1.12 1.13 -34.77
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.64 -8.54 -7.98 0.03
Capital Expenditure Coverage Ratio
 0.00 -4.64 -8.54 -7.98 0.03
Operating Cash Flow Coverage Ratio
 0.00 -0.25 -0.41 -0.24 <0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.11 -0.11 -0.06 <0.01
Free Cash Flow Yield
0.00%-13.74%-19.35%-7.93%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.85 21.30 12.40 21.09 38.41
Price-to-Sales (P/S) Ratio
 0.49 0.98 0.63 0.80 1.21
Price-to-Book (P/B) Ratio
 1.60 2.25 2.19 6.96 10.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.28 -5.17 -12.61 -146.90
Price-to-Operating Cash Flow Ratio
 0.00 -8.84 -5.77 -14.19 5.11K
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.43 0.23 0.26 0.14
Price-to-Fair Value
 1.60 2.25 2.19 6.96 10.35
Enterprise Value Multiple
 10.36 15.17 9.35 12.26 19.88
Enterprise Value
 12.82B 14.40B 11.39B 11.79B 10.93B
EV to EBITDA
 10.50 15.17 9.35 12.26 19.88
EV to Sales
 0.89 1.43 0.83 1.02 1.43
EV to Free Cash Flow
 0.00 -10.58 -6.78 -15.99 -172.74
EV to Operating Cash Flow
 0.00 -12.86 -7.57 -17.99 6.01K
Tangible Book Value Per Share
 15.02 15.00 18.07 6.45 4.31
Shareholders’ Equity Per Share
 14.81 14.70 17.53 6.07 4.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.20 0.15 0.28 0.28
Revenue Per Share
 48.15 33.58 61.06 52.56 34.82
Net Income Per Share
 1.49 1.55 3.10 2.00 1.10
Tax Burden
 0.67 0.77 0.80 0.67 0.67
Interest Burden
 0.62 0.74 0.80 0.78 0.77
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.06 0.03 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.41 -2.15 -1.49 <0.01
Currency in INR