# Madhur Iron And Steel (India) Limited
**ISIN:** INE0TO301014
**Canonical URL:** https://polemarch.in/invest/madhur-iron-and-steel-india-limited
**Type:** Unlisted
**Sector:** Materials
**Market cap bucket:** Small Cap
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 0.734945
- **Current Ratio:** 1.51579431
- **Quick Assets:** 0.659812
- **Quick Ratio:** 0.46306496
- **Cash Ratio:** 0.00490638
- **Working Capital To Sales:** 0.21593172
- **Net Working Capital to Assets:** 0.30552387

### Leverage Ratios
- **Total Debt:** 0.842655
- **Net Debt:** 0.835664
- **Debt to Equity:** 0.89145126
- **Debt to Assets:** 0.35029998
- **Debt To Capital:** 0.47130544
- **Equity Ratio:** 0.39295472
- **Financial Leverage:** 2.54482249
- **Interest Coverage:** 3.72934959
- **EBITDA Interest Coverage:** 3.91986406
- **Net Debt to EBITDA:** 2.28547674
- **Long Term Debt to Equity:** 0.03293902
- **Long Term Debt to Capital:** 0.03188864
- **Debt to EBITDA:** 2.30459659
- **Net Debt to Equity:** 0.88405543

### Profitability Ratios
- **Effective Tax Rate:** 0.26922801
- **NOPAT:** 0.2542136513
- **Invested Capital:** 1.780926
- **Gross Margin:** 0.12621258
- **EBITDA Margin:** 0.10742776
- **EBIT Margin:** 0.10220652
- **Pre Tax Margin:** 0.07378778
- **Net Margin:** 0.05439242
- **Return on Assets:** 0.07696036
- **Return on Equity:** 0.19585046
- **Return on Capital Employed:** 0.35473628
- **Return On Invested Capital:** 0.1427424
- **Pre-Tax ROE:** 0.26568719
- **Cash ROA:** -0.18291025
- **Return on Net Assets:** 0.18878411
- **Operating ROA:** 0.14461298

### Efficiency Ratios
- **Asset Turnover:** 1.4149096
- **Fixed Asset Turnover:** 19.37341477
- **Inventory Turnover:** 1.27786093
- **Receivables Turnover:** 8.11627142
- **Payables Turnover:** 3.63484108
- **Working Capital Turnover:** 4.63109348
- **Days Inventory Outstanding:** 285.63358719
- **Days Sales Outstanding:** 44.97138911
- **Days Payables Outstanding:** 100.4170449
- **Cash Conversion Cycle:** 230.1879314
- **Equity Turnover:** 3.60069378
- **Capital Employed Turnover:** 3.48587256

### Cashflow Ratios
- **Operating Cash Flow to Sales:** -0.12927345
- **Operating Cash Flow to Net Income:** -2.37668125
- **Free Cash Flow:** -0.491384
- **Free Cash Flow Margin:** -0.14437188
- **Cash Flow to Debt:** -0.52215319
- **Cash Interest Coverage:** -6.37221394
- **FCF to Net Income:** -2.65426457
- **Capital Expenditure:** 0.05138899999999999
- **Capex to Sales:** 0.01509843
- **Capex to Operating Cashflow:** -0.11679451
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Shares Outstanding:** 1.48923
- **Market Cap:** 0
- **Enterprise Value:** 0.835664
- **P/E Ratio:** 0
- **P/B Ratio:** 0
- **P/S Ratio:** 0
- **EV / EBITDA:** 2.28547674
- **EV / Sales:** 0.24552364
- **EV / EBIT:** 2.40223072
- **Price / Operating Cash Flow:** 0
- **EV to FCF:** -1.70063331
- **EV to Assets:** 0.34739375
- **EV to Capital Employed:** 0.85215838
- **EV to Invested Capital:** 0.46923005

### Per Share Metrics
- **EPS (Basic):** 13.70003922
- **Book Value per Share:** 63.47320427
- **Sales per Share:** 251.87403335
- **Operating Cash Flow per Share:** -32.56062636
- **Free Cash Flow per Share:** -36.36352872
- **Cash per Share:** 0.51734983
- **EBITDA per Share:** 27.05826198
- **EBIT per Share:** 25.74316774

### DuPont Analysis
- **DuPont: Tax Burden:** 0.73714682
- **DuPont: Interest Burden:** 0.72194785
- **DuPont: EBIT Margin:** 0.10220652
- **DuPont: Asset Turnover:** 1.4149096
- **DuPont: Equity Multiplier:** 2.54482249
- **DuPont ROE (5-step):** 0.19585046

### Earnings Quality
- **Accruals to Assets:** 0.25987061
- **Accruals to Net Income:** 3.37668125
- **Cash Earnings Coverage:** -2.37668125
- **Capex to Depreciation:** 2.89173372

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-06-06 | 117.6 |
| 2026-06-07 | 117.6 |
| 2026-06-08 | 115 |
| 2026-06-09 | 117.6 |
| 2026-06-10 | 115 |
| 2026-06-11 | 115 |
| 2026-06-12 | 115 |
| 2026-06-13 | 117.6 |
| 2026-06-14 | 117.6 |
| 2026-06-15 | 117.6 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/madhur-iron-and-steel-india-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.