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Muthoot Capital Services Ltd. (IN:MUTHOOTCAP)
:MUTHOOTCAP
India Market

Muthoot Capital Services Ltd. (MUTHOOTCAP) Ratios

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Muthoot Capital Services Ltd. Ratios

IN:MUTHOOTCAP's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:MUTHOOTCAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.78 0.95 73.54 8.41 9.49
Quick Ratio
0.78 0.95 18.61 1.49 2.33
Cash Ratio
0.05 0.14 16.16 1.30 2.07
Solvency Ratio
0.26 0.07 0.14 0.18 0.15
Operating Cash Flow Ratio
-0.03 -0.06 -1.49 0.32 2.56
Short-Term Operating Cash Flow Coverage
-0.03 -0.06 0.00 0.58 3.96
Net Current Asset Value
₹ 4.82B₹ -4.35B₹ 3.37B₹ 2.16B₹ 4.82B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.70 0.76 0.75 0.74
Debt-to-Equity Ratio
3.27 2.66 3.79 4.04 3.38
Debt-to-Capital Ratio
0.77 0.73 0.79 0.80 0.77
Long-Term Debt-to-Capital Ratio
0.38 0.36 0.79 0.79 0.75
Financial Leverage Ratio
4.75 3.78 4.98 5.35 4.57
Debt Service Coverage Ratio
0.07 0.11 1.74 1.15 0.91
Interest Coverage Ratio
22.21 2.20 2.23 1.85 3.03
Debt to Market Cap
1.10 3.44 4.38 3.67 3.15
Interest Debt Per Share
954.37 1.03K 1.16K 985.51 1.20K
Net Debt to EBITDA
5.49 7.67 10.17 8.68 5.49
Profitability Margins
Gross Profit Margin
52.78%15.18%49.48%45.45%55.35%
EBIT Margin
30.52%97.18%38.13%-42.94%30.51%
EBITDA Margin
25.44%77.66%30.16%38.20%49.97%
Operating Profit Margin
31.40%64.97%30.01%24.60%49.71%
Pretax Profit Margin
23.90%67.65%24.69%-59.71%14.11%
Net Profit Margin
15.48%50.49%17.86%-44.82%10.45%
Continuous Operations Profit Margin
16.17%50.49%17.86%-42.21%10.45%
Net Income Per EBT
64.78%74.64%72.32%75.06%74.04%
EBT Per EBIT
76.12%104.12%82.28%-242.66%28.39%
Return on Assets (ROA)
2.01%5.30%3.23%-8.29%2.01%
Return on Equity (ROE)
9.20%20.05%16.08%-44.34%9.20%
Return on Capital Employed (ROCE)
10.65%16.09%5.50%5.11%10.65%
Return on Invested Capital (ROIC)
7.35%5.21%3.98%3.59%7.35%
Return on Tangible Assets
2.01%5.31%3.23%-8.29%2.01%
Earnings Yield
8.57%25.95%18.58%-40.26%8.57%
Efficiency Ratios
Receivables Turnover
0.00 0.00 2.68K 0.00 0.00
Payables Turnover
11.52 13.85 7.47 7.35 10.57
Inventory Turnover
0.00 0.00 0.13 0.13 0.12
Fixed Asset Turnover
356.83 113.07 215.54 210.79 197.02
Asset Turnover
0.24 0.10 0.18 0.18 0.19
Working Capital Turnover Ratio
-1.49 0.22 0.22 0.20 0.20
Cash Conversion Cycle
3.07K -26.36 2.75K 2.68K 3.07K
Days of Sales Outstanding
0.00 0.00 0.14 0.00 0.00
Days of Inventory Outstanding
3.11K 0.00 2.80K 2.73K 3.11K
Days of Payables Outstanding
34.52 26.36 48.83 49.69 34.52
Operating Cycle
3.11K 0.00 2.80K 2.73K 3.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-28.28 -50.15 -28.22 44.69 408.32
Free Cash Flow Per Share
-28.59 -53.06 -28.57 44.62 407.72
CapEx Per Share
0.31 2.91 0.36 0.07 0.60
Free Cash Flow to Operating Cash Flow
1.01 1.06 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-88.57 -17.26 -78.96 610.75 676.41
Capital Expenditure Coverage Ratio
-90.20 -17.26 -78.96 610.75 676.41
Operating Cash Flow Coverage Ratio
-0.03 -0.05 -0.03 0.05 0.35
Operating Cash Flow to Sales Ratio
-0.09 -0.34 -0.11 0.19 1.36
Free Cash Flow Yield
111.38%-18.46%-11.10%17.13%111.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.25 3.85 5.38 -2.48 11.67
Price-to-Sales (P/S) Ratio
2.83 1.95 0.96 1.11 1.22
Price-to-Book (P/B) Ratio
3.16 0.77 0.87 1.10 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
-32.09 -5.42 -9.01 5.84 0.90
Price-to-Operating Cash Flow Ratio
-32.44 -5.73 -9.12 5.83 0.90
Price-to-Earnings Growth (PEG) Ratio
0.48 0.07 -0.04 <0.01 -0.78
Price-to-Fair Value
3.16 0.77 0.87 1.10 1.07
Enterprise Value Multiple
21.99 10.17 13.36 11.60 7.93
Enterprise Value
19.51B 19.19B 17.75B 16.99B 19.51B
EV to EBITDA
7.93 10.17 13.36 11.60 7.93
EV to Sales
3.96 7.90 4.03 4.43 3.96
EV to Free Cash Flow
2.92 -21.99 -37.77 23.22 2.92
EV to Operating Cash Flow
2.91 -23.27 -38.24 23.18 2.91
Tangible Book Value Per Share
290.18 369.58 241.23 175.51 327.93
Shareholders’ Equity Per Share
290.46 371.93 297.46 236.43 341.20
Tax and Other Ratios
Effective Tax Rate
0.35 0.25 0.28 0.25 0.26
Revenue Per Share
324.63 147.69 267.88 233.92 300.34
Net Income Per Share
50.26 74.57 47.84 -104.84 31.38
Tax Burden
0.74 0.75 0.72 0.75 0.74
Interest Burden
0.46 0.70 0.65 1.39 0.46
Research & Development to Revenue
<0.01 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
<0.01 0.35 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.64 -0.67 -0.43 -0.32 9.64
Currency in INR
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