tiprankstipranks
Muthoot Finance Ltd (IN:MUTHOOTFIN)
:MUTHOOTFIN
India Market
MUTHOOTFIN
Muthoot Finance Ltd
RESEARCH TOOLSreports

Muthoot Finance Ltd (MUTHOOTFIN) Ratios

7 Followers

Muthoot Finance Ltd Ratios

IN:MUTHOOTFIN's free cash flow for Q2 2026 was ₹0.65. For the 2026 fiscal year, IN:MUTHOOTFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 9.56 11.68 0.00 59.99 0.00
Quick Ratio
 9.56 11.68 0.00 59.99 0.00
Cash Ratio
 9.54 11.67 0.00 60.20 0.00
Solvency Ratio
 0.06 0.05 0.06 0.06 0.07
Operating Cash Flow Ratio
 -17.75 -36.87 0.00 -20.91 0.00
Short-Term Operating Cash Flow Coverage
 0.00 -0.59 -0.37 -0.08 -0.05
Net Current Asset Value
₹ -1.33T₹ -945.09B₹ -644.43B₹ -499.51B₹ -471.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.74 0.70 0.69 0.71
Debt-to-Equity Ratio
 3.91 3.36 2.70 2.56 2.89
Debt-to-Capital Ratio
 0.80 0.77 0.73 0.72 0.74
Long-Term Debt-to-Capital Ratio
 0.80 0.77 0.65 0.62 0.00
Financial Leverage Ratio
 5.06 4.52 3.84 3.70 4.06
Debt Service Coverage Ratio
 0.88 0.10 0.11 0.10 0.12
Interest Coverage Ratio
 1.17 0.98 1.10 1.17 1.27
Debt to Market Cap
 1.00 1.53 1.34 1.80 0.57
Interest Debt Per Share
 3.72K 2.65K 1.83K 1.49K 1.46K
Net Debt to EBITDA
 10.89 12.25 10.12 9.48 8.09
Profitability Margins
Gross Profit Margin
63.99%63.42%64.01%64.69%65.16%
EBIT Margin
42.14%35.85%39.75%41.30%44.28%
EBITDA Margin
42.68%36.43%40.36%41.96%44.86%
Operating Profit Margin
42.14%35.85%39.75%41.30%44.28%
Pretax Profit Margin
42.14%35.85%39.75%41.30%44.28%
Net Profit Margin
31.53%26.32%28.66%30.31%32.88%
Continuous Operations Profit Margin
31.30%26.41%29.61%30.79%33.00%
Net Income Per EBT
74.82%73.40%72.11%73.38%74.24%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
4.84%4.01%4.48%4.51%5.26%
Return on Equity (ROE)
27.21%18.16%17.22%16.67%21.38%
Return on Capital Employed (ROCE)
6.51%5.50%6.22%6.15%7.09%
Return on Invested Capital (ROIC)
4.83%3.02%3.32%3.16%3.75%
Return on Tangible Assets
4.84%4.02%4.48%4.51%5.27%
Earnings Yield
6.25%5.68%6.89%9.18%7.52%
Efficiency Ratios
Receivables Turnover
 1.16K 1.71K 113.65 79.70 0.20
Payables Turnover
 67.94 54.05 39.10 47.92 35.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 44.16 31.34 28.74 29.15 35.02
Asset Turnover
 0.15 0.15 0.16 0.15 0.16
Working Capital Turnover Ratio
 3.24 2.91 2.13 1.33 1.35
Cash Conversion Cycle
 -5.06 -6.54 -6.12 -3.04 1.81K
Days of Sales Outstanding
 0.32 0.21 3.21 4.58 1.82K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.37 6.75 9.34 7.62 10.33
Operating Cycle
 0.32 0.21 3.21 4.58 1.82K
Cash Flow Ratios
Operating Cash Flow Per Share
 -500.65 -657.02 -342.62 -69.86 -39.79
Free Cash Flow Per Share
 -501.97 -662.43 -348.16 -73.37 -42.20
CapEx Per Share
 1.33 5.41 5.54 3.52 2.42
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.02 1.05 1.06
Dividend Paid and CapEx Coverage Ratio
 -18.32 -22.32 -12.43 -2.97 -1.77
Capital Expenditure Coverage Ratio
 -377.36 -121.55 -61.84 -19.87 -16.45
Operating Cash Flow Coverage Ratio
 -0.14 -0.27 -0.20 -0.05 -0.03
Operating Cash Flow to Sales Ratio
 -0.73 -1.30 -0.91 -0.24 -0.13
Free Cash Flow Yield
-14.45%-28.32%-22.27%-7.49%-3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.00 17.61 14.52 10.89 13.30
Price-to-Sales (P/S) Ratio
 5.05 4.63 4.16 3.30 4.37
Price-to-Book (P/B) Ratio
 3.92 3.20 2.50 1.82 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.92 -3.53 -4.49 -13.36 -31.54
Price-to-Operating Cash Flow Ratio
 -6.94 -3.56 -4.56 -14.03 -33.45
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.75 0.74 -1.08 2.40
Price-to-Fair Value
 3.92 3.20 2.50 1.82 2.84
Enterprise Value Multiple
 22.71 24.97 20.43 17.34 17.83
Enterprise Value
 2.68T 1.84T 1.24T 867.33B 977.33B
EV to EBITDA
 22.71 24.97 20.43 17.34 17.83
EV to Sales
 9.69 9.10 8.24 7.28 8.00
EV to Free Cash Flow
 -13.30 -6.93 -8.90 -29.45 -57.71
EV to Operating Cash Flow
 -13.33 -6.99 -9.04 -30.93 -61.22
Tangible Book Value Per Share
 901.22 746.23 640.64 551.00 476.04
Shareholders’ Equity Per Share
 887.27 731.51 625.43 539.76 468.16
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.25
Revenue Per Share
 688.69 504.79 375.81 296.95 304.46
Net Income Per Share
 217.15 132.84 107.72 89.99 100.10
Tax Burden
 0.75 0.73 0.72 0.73 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 -2.16 -4.95 -3.18 -0.57 -0.30
Currency in INR