MTNOF's free cash flow for Q2 2025 was Rs0.67. For the 2025 fiscal year, MTNOF's free cash flow was decreased by Rs and operating cash flow was Rs0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.88	0.96	0.98	1.01
Quick Ratio	0.93	0.87	0.95	0.97	1.00
Cash Ratio	0.17	0.24	0.32	0.31	0.28
Solvency Ratio	0.09	0.16	0.20	0.20	0.22
Operating Cash Flow Ratio	0.29	0.41	0.49	0.53	0.54
Short-Term Operating Cash Flow Coverage	4.01	2.20	4.20	4.36	3.29
Net Current Asset Value	Rs -151.40B	Rs -146.69B	Rs -135.33B	Rs -125.02B	Rs -132.96B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.36	0.35	0.42
Debt-to-Equity Ratio	1.03	1.07	1.20	1.16	1.42
Debt-to-Capital Ratio	0.51	0.52	0.55	0.54	0.59
Long-Term Debt-to-Capital Ratio	0.30	0.29	0.36	0.37	0.43
Financial Leverage Ratio	3.27	3.12	3.36	3.29	3.39
Debt Service Coverage Ratio	1.42	1.36	2.27	2.22	2.11
Interest Coverage Ratio	2.82	-0.19	3.94	3.53	2.90
Debt to Market Cap	0.25	0.41	0.35	0.27	0.92
Interest Debt Per Share	92.23	92.68	85.87	78.78	89.57
Net Debt to EBITDA	2.15	1.52	1.10	1.19	1.45
Profitability Margins
Gross Profit Margin	51.08%	71.36%	72.85%	73.65%	71.96%
EBIT Margin	19.80%	13.90%	25.04%	21.97%	24.15%
EBITDA Margin	36.75%	33.02%	42.14%	41.42%	44.33%
Operating Profit Margin	36.89%	-1.62%	27.91%	25.52%	24.86%
Pretax Profit Margin	11.32%	5.32%	20.05%	15.86%	16.22%
Net Profit Margin	1.76%	1.85%	9.20%	7.57%	9.49%
Continuous Operations Profit Margin	1.19%	1.82%	11.52%	8.22%	10.32%
Net Income Per EBT	15.54%	34.77%	45.88%	47.72%	58.52%
EBT Per EBIT	30.69%	-328.62%	71.83%	62.16%	65.22%
Return on Assets (ROA)	0.56%	0.94%	4.86%	3.76%	4.88%
Return on Equity (ROE)	1.99%	2.94%	16.33%	12.38%	16.55%
Return on Capital Employed (ROCE)	18.22%	-1.29%	22.92%	19.49%	18.53%
Return on Invested Capital (ROIC)	6.50%	-0.39%	12.32%	10.56%	11.40%
Return on Tangible Assets	0.68%	1.14%	5.57%	4.30%	5.52%
Earnings Yield	0.88%	1.98%	8.23%	4.58%	16.31%
Efficiency Ratios
Receivables Turnover	4.49	6.31	6.02	5.30	5.46
Payables Turnover	1.22	3.57	3.35	3.60	3.83
Inventory Turnover	0.00	43.01	29.48	31.09	32.79
Fixed Asset Turnover	0.82	1.34	1.30	1.29	1.24
Asset Turnover	0.32	0.51	0.53	0.50	0.51
Working Capital Turnover Ratio	-16.28	-17.95	-53.11	-544.67	-51.73
Cash Conversion Cycle	-216.59	-35.78	-35.81	-20.72	-17.33
Days of Sales Outstanding	81.38	57.85	60.66	68.90	66.87
Days of Inventory Outstanding	0.00	8.49	12.38	11.74	11.13
Days of Payables Outstanding	297.97	102.11	108.84	101.37	95.33
Operating Cycle	81.38	66.33	73.04	80.64	78.00
Cash Flow Ratios
Operating Cash Flow Per Share	26.31	35.46	37.74	37.34	32.53
Free Cash Flow Per Share	13.95	9.56	12.36	17.79	15.75
CapEx Per Share	12.35	25.91	25.38	19.55	16.78
Free Cash Flow to Operating Cash Flow	0.53	0.27	0.33	0.48	0.48
Dividend Paid and CapEx Coverage Ratio	1.87	1.21	1.33	1.91	1.60
Capital Expenditure Coverage Ratio	2.13	1.37	1.49	1.91	1.94
Operating Cash Flow Coverage Ratio	0.32	0.43	0.49	0.52	0.40
Operating Cash Flow to Sales Ratio	0.32	0.29	0.33	0.37	0.33
Free Cash Flow Yield	8.59%	8.34%	9.64%	10.69%	27.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.00	50.57	12.15	21.82	6.13
Price-to-Sales (P/S) Ratio	1.96	0.94	1.12	1.65	0.58
Price-to-Book (P/B) Ratio	2.08	1.49	1.98	2.70	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	11.64	11.99	10.37	9.36	3.68
Price-to-Operating Cash Flow Ratio	6.26	3.23	3.40	4.46	1.78
Price-to-Earnings Growth (PEG) Ratio	0.88	-0.64	0.32	-1.13	0.07
Price-to-Fair Value	2.08	1.49	1.98	2.70	1.01
Enterprise Value Multiple	7.49	4.35	3.75	5.18	2.76
Enterprise Value	417.74B	317.82B	327.30B	389.32B	219.37B
EV to EBITDA	7.49	4.35	3.75	5.18	2.76
EV to Sales	2.75	1.44	1.58	2.14	1.22
EV to Free Cash Flow	16.34	18.41	14.67	12.14	7.74
EV to Operating Cash Flow	8.67	4.96	4.80	5.79	3.75
Tangible Book Value Per Share	46.40	41.73	39.16	38.20	36.44
Shareholders’ Equity Per Share	79.34	77.07	64.59	61.63	57.20
Tax and Other Ratios
Effective Tax Rate	0.62	0.66	0.42	0.41	0.32
Revenue Per Share	82.87	122.38	114.67	100.80	99.73
Net Income Per Share	1.46	2.27	10.55	7.63	9.46
Tax Burden	0.16	0.35	0.46	0.48	0.59
Interest Burden	0.57	0.38	0.80	0.72	0.67
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	18.04	15.65	3.52	2.34	2.01

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