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Manaksia Coated Metals & Industries Ltd (MANAKCOAT) Ratios
Manaksia Coated Metals & Industries Ltd Ratios
IN:MANAKCOAT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MANAKCOAT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.39 | 1.21 | 1.13 | 1.15 |
| Quick Ratio | 0.70 | 0.53 | 0.45 | 0.37 | 0.41 |
| Cash Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.02 |
| Solvency Ratio | 0.12 | 0.06 | 0.05 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | -0.12 | 0.09 | 0.07 | 0.02 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.93 | 0.38 | 0.18 | 0.07 | -0.11 |
| Net Current Asset Value | $ 1.50B | $ 444.29M | $ -173.14M | $ -519.05M | $ -626.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.22 | 0.33 | 0.35 | 0.37 |
| Debt-to-Equity Ratio | 0.33 | 0.64 | 1.17 | 1.59 | 1.63 |
| Debt-to-Capital Ratio | 0.25 | 0.39 | 0.54 | 0.61 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.23 | 0.28 | 0.39 | 0.38 |
| Financial Leverage Ratio | 2.16 | 2.85 | 3.53 | 4.60 | 4.45 |
| Debt Service Coverage Ratio | 1.17 | 0.52 | 0.32 | 0.27 | 0.27 |
| Interest Coverage Ratio | 2.43 | 1.34 | 1.27 | 1.08 | 1.20 |
| Debt to Market Cap | 0.13 | 0.25 | 0.83 | 1.95 | 1.04 |
| Interest Debt Per Share | 15.68 | 23.94 | 31.33 | 32.25 | 30.63 |
| Net Debt to EBITDA | 0.88 | 2.29 | 3.39 | 4.84 | 4.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.59% | 21.69% | 12.47% | 11.24% | 24.16% |
| EBIT Margin | 9.38% | 6.89% | 5.84% | 4.58% | 4.57% |
| EBITDA Margin | 10.43% | 8.06% | 7.08% | 5.99% | 5.95% |
| Operating Profit Margin | 8.05% | 5.71% | 5.64% | 3.63% | 4.28% |
| Pretax Profit Margin | 6.08% | 2.63% | 2.02% | 1.81% | 1.76% |
| Net Profit Margin | 4.60% | 1.97% | 1.52% | 1.44% | 1.33% |
| Continuous Operations Profit Margin | 4.62% | 1.97% | 1.52% | 1.44% | 1.33% |
| Net Income Per EBT | 75.71% | 74.72% | 75.37% | 79.54% | 75.62% |
| EBT Per EBIT | 75.48% | 46.13% | 35.74% | 49.72% | 41.19% |
| Return on Assets (ROA) | 5.39% | 2.38% | 2.09% | 1.71% | 1.78% |
| Return on Equity (ROE) | 11.66% | 6.79% | 7.37% | 7.85% | 7.93% |
| Return on Capital Employed (ROCE) | 16.03% | 14.33% | 17.92% | 10.98% | 13.12% |
| Return on Invested Capital (ROIC) | 11.21% | 8.55% | 8.96% | 5.74% | 6.50% |
| Return on Tangible Assets | 5.39% | 2.38% | 2.09% | 1.71% | 1.78% |
| Earnings Yield | 4.56% | 2.63% | 5.27% | 9.65% | 5.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.01 | 15.05 | 13.15 | 13.30 | 13.38 |
| Payables Turnover | 2.81 | 2.57 | 3.94 | 2.96 | 3.95 |
| Inventory Turnover | 2.02 | 2.13 | 2.81 | 2.27 | 2.70 |
| Fixed Asset Turnover | 4.45 | 4.32 | 4.39 | 3.82 | 3.80 |
| Asset Turnover | 1.17 | 1.21 | 1.38 | 1.19 | 1.34 |
| Working Capital Turnover Ratio | 4.72 | 8.13 | 13.76 | 15.52 | 17.14 |
| Cash Conversion Cycle | 91.47 | 53.19 | 65.11 | 64.92 | 70.26 |
| Days of Sales Outstanding | 40.53 | 24.25 | 27.75 | 27.44 | 27.27 |
| Days of Inventory Outstanding | 180.92 | 171.13 | 130.05 | 160.60 | 135.34 |
| Days of Payables Outstanding | 129.98 | 142.20 | 92.69 | 123.12 | 92.35 |
| Operating Cycle | 221.46 | 195.39 | 157.80 | 188.05 | 162.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.91 | 4.03 | 3.21 | 1.24 | -1.92 |
| Free Cash Flow Per Share | -8.62 | 1.11 | 2.06 | -0.39 | -1.92 |
| Dividend Paid and CapEx Coverage Ratio | -0.82 | 1.36 | 2.72 | 0.76 | -0.36 |
| Capital Expenditure Coverage Ratio | -0.83 | 1.38 | 2.80 | 0.76 | -0.37 |
| Operating Cash Flow Coverage Ratio | -0.31 | 0.21 | 0.12 | 0.04 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.04 | 0.03 | 0.01 | -0.02 |
| Free Cash Flow Yield | -8.92% | 1.41% | 6.49% | -2.61% | -7.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.93 | 38.00 | 18.98 | 10.36 | 19.76 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.75 | 0.29 | 0.15 | 0.26 |
| Price-to-Book (P/B) Ratio | 2.56 | 2.58 | 1.40 | 0.81 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.22 | 70.77 | 15.40 | -38.33 | -13.51 |
| Price-to-Operating Cash Flow Ratio | -24.72 | 19.51 | 9.89 | 11.92 | -13.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 1.59 | 1.13 | 1.24 | 0.41 |
| Enterprise Value Multiple | 10.56 | 11.57 | 7.46 | 7.32 | 8.92 |
| Enterprise Value | 9.74B | 7.29B | 3.91B | 2.86B | 3.43B |
| EV to EBITDA | 10.56 | 11.57 | 7.46 | 7.32 | 8.92 |
| EV to Sales | 1.10 | 0.93 | 0.53 | 0.44 | 0.53 |
| EV to Free Cash Flow | -12.24 | 88.25 | 28.22 | -113.05 | -27.23 |
| EV to Operating Cash Flow | -26.98 | 24.32 | 18.13 | 35.17 | -27.23 |
| Tangible Book Value Per Share | 37.82 | 30.49 | 22.64 | 18.20 | 16.60 |
| Shareholders’ Equity Per Share | 37.82 | 30.49 | 22.64 | 18.20 | 16.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.20 | 0.24 |
| Revenue Per Share | 95.87 | 105.14 | 109.92 | 99.47 | 98.84 |
| Net Income Per Share | 4.41 | 2.07 | 1.67 | 1.43 | 1.32 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.80 | 0.76 |
| Interest Burden | 0.65 | 0.38 | 0.35 | 0.39 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.89 | 1.46 | 1.92 | 0.69 | -1.11 |
Currency in INR
