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Muthoot Microfin Ltd (IN:MUTHOOTMF)
:MUTHOOTMF
India Market
MUTHOOTMF
Muthoot Microfin Ltd
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Muthoot Microfin Ltd (MUTHOOTMF) Ratios

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Muthoot Microfin Ltd Ratios

IN:MUTHOOTMF's free cash flow for Q4 2026 was ₹0.31. For the 2026 fiscal year, IN:MUTHOOTMF's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 56.22 1.42 0.18 1.34
Quick Ratio
 0.00 56.22 1.42 0.18 1.34
Cash Ratio
 0.00 53.37 0.15 0.18 0.19
Solvency Ratio
 -0.02 0.01 -0.02 0.06 0.03
Operating Cash Flow Ratio
 0.00 31.84 0.29 -0.40 -0.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.30 -0.42 -0.62
Net Current Asset Value
₹ -86.29B₹ -86.29B₹ -15.68B₹ -78.28B₹ -15.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.75 0.74 0.78
Debt-to-Equity Ratio
 3.40 3.40 3.08 3.04 4.07
Debt-to-Capital Ratio
 0.77 0.77 0.75 0.75 0.80
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.56 0.54 0.63
Financial Leverage Ratio
 4.44 4.44 4.12 4.13 5.25
Debt Service Coverage Ratio
 0.00 0.00 0.16 0.10 0.20
Interest Coverage Ratio
 0.00 0.00 34.50 90.35 59.14
Debt to Market Cap
 3.17 3.91 3.61 2.67 1.44
Interest Debt Per Share
 579.86 579.86 484.95 573.65 389.23
Net Debt to EBITDA
 171.98 69.68 10.83 11.95 7.43
Profitability Margins
Gross Profit Margin
87.19%63.26%97.01%100.89%45.86%
EBIT Margin
1.12%11.04%26.21%49.59%53.25%
EBITDA Margin
1.44%12.06%27.97%52.53%55.11%
Operating Profit Margin
3.80%27.67%26.21%120.06%53.25%
Pretax Profit Margin
-11.51%10.99%-11.82%48.26%14.87%
Net Profit Margin
-5.22%9.73%-9.11%37.29%11.44%
Continuous Operations Profit Margin
-8.59%9.73%-9.11%37.29%11.44%
Net Income Per EBT
45.34%88.54%77.02%77.27%76.99%
EBT Per EBIT
-303.13%39.71%-45.10%40.20%27.92%
Return on Assets (ROA)
-1.43%0.78%-2.05%3.88%1.92%
Return on Equity (ROE)
-6.48%3.47%-8.45%16.03%10.08%
Return on Capital Employed (ROCE)
1.04%2.23%10.40%23.13%16.92%
Return on Invested Capital (ROIC)
0.76%1.97%4.59%9.85%7.11%
Return on Tangible Assets
-1.43%0.78%-2.05%3.88%1.92%
Earnings Yield
-6.03%4.07%-10.14%14.31%3.61%
Efficiency Ratios
Receivables Turnover
 0.33 0.10 34.20 4.69 0.32
Payables Turnover
 22.52 18.96 3.85 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.46 5.13 10.99 5.62 8.34
Asset Turnover
 0.27 0.08 0.23 0.10 0.17
Working Capital Turnover Ratio
 5.78 0.65 -2.02 -0.80 1.08
Cash Conversion Cycle
 1.08K 3.73K -84.25 77.76 1.13K
Days of Sales Outstanding
 1.10K 3.75K 10.67 77.76 1.13K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.21 19.25 94.92 0.00 0.00
Operating Cycle
 1.10K 3.75K 10.67 77.76 1.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 101.10 40.65 82.54 -142.76 -136.83
Free Cash Flow Per Share
 99.81 40.00 81.30 -144.62 -138.49
CapEx Per Share
 1.29 0.65 1.24 1.86 1.65
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.98 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 78.11 62.71 66.32 -76.91 -82.78
Capital Expenditure Coverage Ratio
 78.11 62.71 66.32 -76.91 -82.78
Operating Cash Flow Coverage Ratio
 0.17 0.07 0.17 -0.25 -0.35
Operating Cash Flow to Sales Ratio
 0.49 0.67 0.57 -1.76 -1.63
Free Cash Flow Yield
55.45%27.46%62.03%-68.52%-52.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.60 24.60 -9.86 6.99 27.69
Price-to-Sales (P/S) Ratio
 0.87 2.39 0.90 2.61 3.17
Price-to-Book (P/B) Ratio
 1.05 0.85 0.83 1.12 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 1.80 3.64 1.61 -1.46 -1.92
Price-to-Operating Cash Flow Ratio
 1.78 3.58 1.59 -1.48 -1.95
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.17 0.07 0.06 0.11
Price-to-Fair Value
 1.05 0.85 0.83 1.12 2.79
Enterprise Value Multiple
 232.47 89.52 14.04 16.91 13.18
Enterprise Value
 115.80B 110.05B 95.99B 107.08B 104.01B
EV to EBITDA
 232.47 89.52 14.04 16.91 13.18
EV to Sales
 3.34 10.80 3.93 8.88 7.26
EV to Free Cash Flow
 6.93 16.43 7.05 -4.97 -4.41
EV to Operating Cash Flow
 6.84 16.17 6.95 -5.04 -4.46
Tangible Book Value Per Share
 170.47 170.47 157.20 188.36 95.34
Shareholders’ Equity Per Share
 170.50 170.50 157.21 188.38 95.36
Tax and Other Ratios
Effective Tax Rate
 0.27 0.11 0.23 0.23 0.23
Revenue Per Share
 207.34 60.88 145.96 80.98 83.99
Net Income Per Share
 -10.82 5.92 -13.29 30.20 9.61
Tax Burden
 0.45 0.89 0.77 0.77 0.77
Interest Burden
 -10.26 1.00 -0.45 0.97 0.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.30 0.02 0.37 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -7.45 4.00 -6.21 -4.73 -14.23
Currency in INR