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Manali Petrochemicals Limited (MANALIPETC) Ratios
Manali Petrochemicals Limited Ratios
IN:MANALIPETC's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MANALIPETC'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 | 4.51 | 3.31 | 4.31 | 4.58 | 4.92 |
| Quick Ratio | 3.78 | 2.38 | 3.64 | 3.84 | 4.44 |
| Cash Ratio | 2.86 | 0.91 | 2.24 | 2.57 | 3.32 |
| Solvency Ratio | 0.52 | 0.18 | 0.18 | 0.32 | 1.54 |
| Operating Cash Flow Ratio | 0.58 | -0.09 | 0.39 | 0.62 | 2.02 |
| Short-Term Operating Cash Flow Coverage | 3.79 | -0.72 | 2.83 | 13.92 | 19.98 |
| Net Current Asset Value | $ 6.40B | $ 3.84B | $ 4.55B | $ 4.45B | $ 6.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.12 | 0.10 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.10 | 0.11 | 0.09 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.28 | 1.23 | 1.22 | 1.25 |
| Debt Service Coverage Ratio | 3.84 | 1.16 | 1.70 | 5.20 | 15.54 |
| Interest Coverage Ratio | 3.56 | 3.35 | 3.38 | 6.34 | 66.66 |
| Debt to Market Cap | 0.09 | 0.05 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 8.76 | 8.10 | 6.57 | 5.38 | 5.49 |
| Net Debt to EBITDA | -2.37 | -1.09 | -3.82 | -2.91 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.48% | 24.25% | 18.31% | 29.12% | 44.80% |
| EBIT Margin | 16.04% | 3.17% | 4.16% | 6.67% | 31.07% |
| EBITDA Margin | 19.35% | 6.19% | 6.62% | 8.64% | 32.28% |
| Operating Profit Margin | 4.72% | 3.90% | 3.15% | 4.98% | 30.52% |
| Pretax Profit Margin | 14.72% | 4.69% | 3.23% | 5.96% | 30.62% |
| Net Profit Margin | 12.71% | 3.27% | 1.86% | 4.31% | 22.85% |
| Continuous Operations Profit Margin | 12.71% | 3.27% | 1.86% | 4.31% | 22.85% |
| Net Income Per EBT | 86.37% | 69.70% | 57.60% | 72.43% | 74.64% |
| EBT Per EBIT | 311.88% | 120.21% | 102.81% | 119.61% | 100.30% |
| Return on Assets (ROA) | 8.14% | 2.09% | 1.47% | 3.98% | 29.54% |
| Return on Equity (ROE) | 10.14% | 2.68% | 1.81% | 4.85% | 36.98% |
| Return on Capital Employed (ROCE) | 3.49% | 2.93% | 2.83% | 5.19% | 46.05% |
| Return on Invested Capital (ROIC) | 2.92% | 1.98% | 1.59% | 3.73% | 33.70% |
| Return on Tangible Assets | 9.34% | 2.62% | 1.85% | 5.10% | 31.86% |
| Earnings Yield | 19.20% | 2.91% | 1.85% | 4.89% | 20.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.06 | 7.65 | 8.52 | 7.37 | 10.54 |
| Payables Turnover | 7.83 | 6.85 | 13.99 | 13.70 | 9.67 |
| Inventory Turnover | 5.76 | 3.47 | 7.77 | 7.71 | 10.49 |
| Fixed Asset Turnover | 2.54 | 2.41 | 3.35 | 4.01 | 6.27 |
| Asset Turnover | 0.64 | 0.64 | 0.79 | 0.92 | 1.29 |
| Working Capital Turnover Ratio | 1.67 | 1.76 | 1.94 | 1.88 | 3.02 |
| Cash Conversion Cycle | 76.96 | 99.52 | 63.71 | 70.17 | 31.69 |
| Days of Sales Outstanding | 60.21 | 47.72 | 42.83 | 49.49 | 34.63 |
| Days of Inventory Outstanding | 63.36 | 105.06 | 46.98 | 47.31 | 34.79 |
| Days of Payables Outstanding | 46.60 | 53.26 | 26.10 | 26.64 | 37.73 |
| Operating Cycle | 123.56 | 152.78 | 89.81 | 96.81 | 69.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.17 | -1.10 | 3.67 | 5.34 | 21.69 |
| Free Cash Flow Per Share | 3.18 | -6.94 | 2.17 | 2.75 | 20.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | -0.17 | 1.63 | 1.05 | 7.04 |
| Capital Expenditure Coverage Ratio | 1.80 | -0.19 | 2.45 | 2.06 | 13.71 |
| Operating Cash Flow Coverage Ratio | 0.90 | -0.15 | 0.61 | 1.10 | 4.30 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.02 | 0.06 | 0.08 | 0.22 |
| Free Cash Flow Yield | 8.08% | -11.90% | 3.58% | 4.56% | 18.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.21 | 34.34 | 54.20 | 20.46 | 4.89 |
| Price-to-Sales (P/S) Ratio | 0.66 | 1.12 | 1.01 | 0.88 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.92 | 0.98 | 0.99 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.37 | -8.41 | 27.93 | 21.91 | 5.39 |
| Price-to-Operating Cash Flow Ratio | 5.49 | -52.99 | 16.53 | 11.29 | 5.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.66 | -0.87 | -0.24 | 0.05 |
| Enterprise Value Multiple | 1.05 | 17.04 | 11.43 | 7.30 | 2.49 |
| Enterprise Value | 2.09B | 9.46B | 7.80B | 7.41B | 13.38B |
| EV to EBITDA | 1.05 | 17.04 | 11.43 | 7.30 | 2.49 |
| EV to Sales | 0.20 | 1.05 | 0.76 | 0.63 | 0.80 |
| EV to Free Cash Flow | 3.81 | -7.90 | 20.93 | 15.66 | 3.87 |
| EV to Operating Cash Flow | 1.69 | -49.80 | 12.39 | 8.07 | 3.59 |
| Tangible Book Value Per Share | 62.69 | 46.97 | 46.09 | 44.36 | 54.44 |
| Shareholders’ Equity Per Share | 74.55 | 63.48 | 61.90 | 60.72 | 59.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.30 | 0.42 | 0.28 | 0.25 |
| Revenue Per Share | 59.48 | 52.03 | 60.13 | 68.31 | 96.96 |
| Net Income Per Share | 7.56 | 1.70 | 1.12 | 2.95 | 22.16 |
| Tax Burden | 0.86 | 0.70 | 0.58 | 0.72 | 0.75 |
| Interest Burden | 0.92 | 1.48 | 0.78 | 0.89 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | -0.65 | 3.28 | 1.37 | 0.73 |
Currency in INR
