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Mukta Arts Limited (IN:MUKTAARTS)
:MUKTAARTS
India Market

Mukta Arts Limited (MUKTAARTS) Ratios

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Mukta Arts Limited Ratios

IN:MUKTAARTS's free cash flow for Q3 2025 was ₹0.71. For the 2025 fiscal year, IN:MUKTAARTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.57 0.46 0.57 0.62 0.53
Quick Ratio
0.56 0.45 0.56 0.61 0.53
Cash Ratio
0.07 0.02 0.07 0.08 0.10
Solvency Ratio
<0.01 0.05 <0.01 0.10 0.03
Operating Cash Flow Ratio
0.11 0.08 0.11 0.31 0.23
Short-Term Operating Cash Flow Coverage
1.04 0.64 1.04 2.75 1.71
Net Current Asset Value
₹ -1.19B₹ -1.88B₹ -1.94B₹ -1.66B₹ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.51 0.43 0.47 0.35
Debt-to-Equity Ratio
-5.03 -4.14 -5.03 25.87 -26.92
Debt-to-Capital Ratio
1.25 1.32 1.25 0.96 1.04
Long-Term Debt-to-Capital Ratio
1.52 1.88 1.52 0.92 1.06
Financial Leverage Ratio
-11.79 -8.08 -11.79 54.60 -77.56
Debt Service Coverage Ratio
0.58 0.89 0.58 1.43 0.63
Interest Coverage Ratio
-1.05 -0.09 -1.05 0.11 -0.87
Debt to Market Cap
0.71 0.45 0.71 0.65 1.19
Interest Debt Per Share
52.07 57.33 52.07 57.76 43.53
Net Debt to EBITDA
2.78 4.00 6.09 2.69 3.25
Profitability Margins
Gross Profit Margin
76.45%64.92%76.45%74.05%91.72%
EBIT Margin
-2.09%4.89%-2.09%17.22%3.34%
EBITDA Margin
9.62%16.03%9.62%30.86%30.20%
Operating Profit Margin
-8.95%-0.76%-8.95%1.07%-16.55%
Pretax Profit Margin
-10.70%-3.57%-10.70%7.74%-15.65%
Net Profit Margin
-11.49%-3.81%-11.49%4.75%-17.08%
Continuous Operations Profit Margin
-11.34%-3.81%-11.34%4.75%-17.08%
Net Income Per EBT
107.37%106.84%107.37%61.39%109.11%
EBT Per EBIT
119.56%469.51%119.56%726.76%94.61%
Return on Assets (ROA)
1.23%-2.98%-7.72%2.50%-5.05%
Return on Equity (ROE)
9.32%24.05%90.99%136.34%391.40%
Return on Capital Employed (ROCE)
2.45%-1.34%-10.92%1.06%-11.69%
Return on Invested Capital (ROIC)
1.32%-1.19%-10.30%0.56%-9.97%
Return on Tangible Assets
1.31%-3.20%-8.20%2.61%-5.45%
Earnings Yield
2.36%-3.93%-18.73%5.90%-19.39%
Efficiency Ratios
Receivables Turnover
11.20 15.90 11.20 6.60 3.43
Payables Turnover
0.99 1.38 0.99 1.13 0.21
Inventory Turnover
29.95 53.24 29.95 35.96 7.86
Fixed Asset Turnover
1.42 1.73 1.42 1.15 0.74
Asset Turnover
0.67 0.78 0.67 0.53 0.30
Working Capital Turnover Ratio
-3.56 -3.04 -3.56 -2.36 -1.12
Cash Conversion Cycle
-196.28 -234.86 -322.50 -257.02 -1.58K
Days of Sales Outstanding
54.60 22.95 32.59 55.30 106.52
Days of Inventory Outstanding
8.71 6.86 12.19 10.15 46.41
Days of Payables Outstanding
259.58 264.67 367.27 322.47 1.73K
Operating Cycle
63.31 29.81 44.77 65.45 152.93
Cash Flow Ratios
Operating Cash Flow Per Share
5.12 4.63 5.12 15.89 14.71
Free Cash Flow Per Share
-0.30 1.47 -0.30 5.82 14.21
CapEx Per Share
5.42 3.17 5.42 10.07 0.50
Free Cash Flow to Operating Cash Flow
-0.06 0.32 -0.06 0.37 0.97
Dividend Paid and CapEx Coverage Ratio
0.94 1.46 0.94 1.58 29.59
Capital Expenditure Coverage Ratio
0.94 1.46 0.94 1.58 29.59
Operating Cash Flow Coverage Ratio
0.11 0.09 0.11 0.30 0.39
Operating Cash Flow to Sales Ratio
0.07 0.06 0.07 0.27 0.46
Free Cash Flow Yield
13.56%1.95%-0.68%12.49%50.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.34 -25.43 -5.34 16.94 -5.16
Price-to-Sales (P/S) Ratio
0.61 0.97 0.61 0.80 0.88
Price-to-Book (P/B) Ratio
-4.86 -6.12 -4.86 23.09 -20.19
Price-to-Free Cash Flow (P/FCF) Ratio
-148.10 51.17 -148.10 8.01 1.98
Price-to-Operating Cash Flow Ratio
8.67 16.19 8.67 2.94 1.91
Price-to-Earnings Growth (PEG) Ratio
0.01 0.39 0.01 -0.11 -0.13
Price-to-Fair Value
-4.86 -6.12 -4.86 23.09 -20.19
Enterprise Value Multiple
12.47 10.05 12.47 5.30 6.16
Enterprise Value
1.83B 2.81B 1.96B 2.14B 1.34B
EV to EBITDA
6.88 10.05 12.47 5.30 6.16
EV to Sales
1.13 1.61 1.20 1.64 1.86
EV to Free Cash Flow
12.37 85.00 -289.65 16.28 4.18
EV to Operating Cash Flow
7.71 26.90 16.95 5.96 4.04
Tangible Book Value Per Share
-11.90 -16.61 -11.90 -0.32 -7.49
Shareholders’ Equity Per Share
-9.13 -12.26 -9.13 2.02 -1.39
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.07 -0.06 0.39 -0.09
Revenue Per Share
72.26 77.30 72.26 57.97 31.90
Net Income Per Share
-8.31 -2.95 -8.31 2.75 -5.45
Tax Burden
0.61 1.07 1.07 0.61 1.09
Interest Burden
0.29 -0.73 5.12 0.45 -4.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.05 0.05 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.50 -1.64 -0.66 3.42 -3.08
Currency in INR
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