Mangalam Worldwide Ltd. (MWL) Ratios

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Mangalam Worldwide Ltd. Ratios

IN:MWL's free cash flow for Q2 2025 was ₹0.22. For the 2025 fiscal year, IN:MWL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.38	1.44	1.41	1.58
Quick Ratio	0.61	0.73	0.61	0.92
Cash Ratio	<0.01	<0.01	<0.01	0.04
Solvency Ratio	0.11	0.13	0.10	0.19
Operating Cash Flow Ratio	-0.15	-0.05	-0.25	-0.63
Short-Term Operating Cash Flow Coverage	-0.33	-0.12	-0.49	-0.90
Net Current Asset Value	₹ 1.45B	₹ 686.35M	₹ 1.21B	₹ 352.95M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.25	0.30	0.33
Debt-to-Equity Ratio	0.80	0.57	0.75	0.63
Debt-to-Capital Ratio	0.45	0.36	0.43	0.39
Long-Term Debt-to-Capital Ratio	0.06	0.09	0.05	0.11
Financial Leverage Ratio	2.79	2.29	2.49	1.91
Debt Service Coverage Ratio	0.36	0.45	0.30	0.37
Interest Coverage Ratio	2.13	2.24	2.05	4.32
Debt to Market Cap	0.26	0.33	0.42	0.34
Interest Debt Per Share	85.91	47.44	77.01	38.62
Net Debt to EBITDA	2.59	2.45	3.15	3.33
Profitability Margins
Gross Profit Margin	11.25%	8.85%	9.81%	7.19%
EBIT Margin	5.93%	4.20%	4.92%	2.92%
EBITDA Margin	6.71%	5.09%	5.73%	3.76%
Operating Profit Margin	5.42%	3.82%	4.37%	2.13%
Pretax Profit Margin	3.38%	2.50%	2.78%	2.43%
Net Profit Margin	3.41%	2.67%	2.78%	2.67%
Continuous Operations Profit Margin	3.42%	2.81%	2.79%	2.73%
Net Income Per EBT	100.94%	106.70%	99.89%	110.13%
EBT Per EBIT	62.33%	65.52%	63.68%	113.93%
Return on Assets (ROA)	5.59%	5.28%	4.63%	6.66%
Return on Equity (ROE)	16.21%	12.10%	11.52%	12.75%
Return on Capital Employed (ROCE)	21.96%	15.06%	16.22%	8.51%
Return on Invested Capital (ROIC)	13.31%	10.71%	10.01%	5.99%
Return on Tangible Assets	5.60%	5.28%	4.64%	6.66%
Earnings Yield	5.13%	7.00%	6.46%	7.07%
Efficiency Ratios
Receivables Turnover	5.92	7.01	5.63	10.20
Payables Turnover	10.98	15.57	8.47	46.50
Inventory Turnover	3.16	5.12	3.39	9.27
Fixed Asset Turnover	12.90	8.11	11.14	7.11
Asset Turnover	1.64	1.98	1.67	2.49
Working Capital Turnover Ratio	7.92	11.15	9.02	25.12
Cash Conversion Cycle	144.03	99.90	129.31	67.29
Days of Sales Outstanding	61.66	52.09	64.78	35.77
Days of Inventory Outstanding	115.61	71.25	107.62	39.37
Days of Payables Outstanding	33.24	23.44	43.10	7.85
Operating Cycle	177.27	123.33	172.40	75.14
Cash Flow Ratios
Operating Cash Flow Per Share	-22.65	-4.07	-31.19	-26.92
Free Cash Flow Per Share	-25.16	-8.55	-32.73	-44.40
CapEx Per Share	2.51	4.48	1.54	17.48
Free Cash Flow to Operating Cash Flow	1.11	2.10	1.05	1.65
Dividend Paid and CapEx Coverage Ratio	-8.36	-0.74	-12.58	-1.52
Capital Expenditure Coverage Ratio	-9.03	-0.91	-20.20	-1.54
Operating Cash Flow Coverage Ratio	-0.30	-0.10	-0.45	-0.72
Operating Cash Flow to Sales Ratio	-0.05	-0.01	-0.08	-0.10
Free Cash Flow Yield	-8.85%	-6.74%	-19.96%	-41.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.51	14.28	15.48	14.15
Price-to-Sales (P/S) Ratio	0.67	0.38	0.43	0.38
Price-to-Book (P/B) Ratio	3.04	1.73	1.78	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	-11.30	-14.85	-5.01	-2.41
Price-to-Operating Cash Flow Ratio	-12.54	-31.18	-5.26	-3.97
Price-to-Earnings Growth (PEG) Ratio	0.11	0.81	0.81	0.29
Price-to-Fair Value	3.04	1.73	1.78	1.80
Enterprise Value Multiple	12.51	9.94	10.67	13.38
Enterprise Value	10.63B	4.14B	6.48B	3.24B
EV to EBITDA	12.51	9.94	10.67	13.38
EV to Sales	0.84	0.51	0.61	0.50
EV to Free Cash Flow	-14.24	-19.71	-7.11	-3.21
EV to Operating Cash Flow	-15.82	-41.40	-7.46	-5.29
Tangible Book Value Per Share	95.30	75.75	93.98	61.26
Shareholders’ Equity Per Share	93.41	73.49	91.97	59.32
Tax and Other Ratios
Effective Tax Rate	-0.01	-0.12	>-0.01	-0.12
Revenue Per Share	426.65	333.19	380.96	282.98
Net Income Per Share	14.56	8.89	10.59	7.56
Tax Burden	1.01	1.07	1.00	1.10
Interest Burden	0.57	0.60	0.57	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-1.81	-0.49	-2.94	-3.92

Currency in INR