MFS Intercorp Key Ratios

BSE: 513721

₹14.03

up-down-arrow0.54 (4.00%)

As on 27-Aug-2026IST

Market cap

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₹6 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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--

P/B Ratio

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1.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 231.25 -- 490.37 -8.62 --
EBIT -210.42 -82.76 -31.47 -123.70 -265.62
Net Profit -210.42 -75.21 -26.35 -124.70 -265.42
EPS -210.43 -75.20 -26.36 -201.28 -265.62
Book Value -- -- -1.14 45.35 33.81
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 8.387.44-17.03-2.69--
Net Margin info 15.1710.04-16.92----
Return on equity info 22.6313.58-6.19-1.14-2.77
Return on Capital info 30.60211.72---1.14-2.77
Return on Assets info 1.703.51-2.46-0.14-0.35
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
--
-1.14
-2.77
95.72
966.78
Peer Median
--
13.43
14.31
10.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-6.19

Lower than Peers by 17.66

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
-6.19
-1.14
-2.77
71.79
--
Peer Median
11.47
9.72
9.24
12.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.46

Lower than Peers by 9.00

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
-2.46
-0.14
-0.35
5.57
14.73
Peer Median
6.54
6.85
5.92
5.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-17.03

Lower than Peers by 24.24

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
-17.03
-2.69
--
19.46
5.56
Peer Median
7.22
8.99
8.42
5.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-16.92

Lower than Peers by 21.64

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
-16.92
-2.69
--
15.17
4.90
Peer Median
4.72
4.83
3.76
6.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
0.00
-2.18
--
15.31
4.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

490.37

Higher than Peers by 486.24

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
490.37
--
-100.00
-79.37
--
Peer Median
4.13
4.90
4.26
24.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-31.47

Lower than Peers by 46.44

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
-31.47
59.49
-104.55
-27.80
4,274.20
Peer Median
14.97
21.50
31.27
6.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-26.35

Lower than Peers by 50.36

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
-26.35
59.49
-105.79
-35.71
3,789.29
Peer Median
24.01
26.11
19.14
8.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-26.36

Lower than Peers by 46.74

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
-26.36
59.42
-105.79
-35.71
3,784.19
Peer Median
20.38
34.31
46.08
22.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
--
-1.14
-2.73
219.29
171.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
--
--
--
--
--
Peer Median
0.04
0.32
0.33
0.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.07

Higher than Peers by 0.59

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
2.07
1.16
1.17
1.16
1.04
Peer Median
1.48
1.50
1.34
1.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.07

Higher than Peers by 1.18

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
2.07
1.16
1.17
1.16
1.04
Peer Median
0.89
1.42
1.26
0.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
--
--
--
--
--
Peer Median
5.81
4.76
7.75
3.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

517.48

Higher than Peers by 510.39

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
517.48
1,743.07
--
227.77
54.33
Peer Median
7.10
8.99
7.90
7.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.15

Lower than Peers by 1.06

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
0.15
0.05
--
0.36
3.00
Peer Median
1.20
1.40
1.64
1.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
--
6,295.47
--
896.32
198.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
--
--
--
1,062.14
98.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
--
6,295.47
--
-165.82
100.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
--
--
--
11.78
17.94
Peer Median
20.03
25.09
25.61
15.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.37

Lower than Peers by 0.59

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
1.37
10.25
4.00
5.55
42.01
Peer Median
1.96
2.45
2.66
1.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-31.07

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
-31.07
-1,077.40
-136.58
8.53
15.06
Peer Median
--
19.71
20.87
9.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

6

Lower than Peers by 1,021

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
MFS Intercorp
6
7
--
4
9
Peer Median
1,027
497
469
320
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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