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Manappuram Finance Limited (IN:MANAPPURAM)
:MANAPPURAM
India Market
MANAPPURAM
Manappuram Finance Limited
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Manappuram Finance Limited (MANAPPURAM) Ratios

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Manappuram Finance Limited Ratios

IN:MANAPPURAM's free cash flow for Q1 2027 was ₹0.52. For the 2027 fiscal year, IN:MANAPPURAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 32.19 0.00 11.79 10.53
Quick Ratio
 0.00 32.19 0.00 <0.01 -2.25
Cash Ratio
 0.00 32.19 0.00 10.49 12.78
Solvency Ratio
 -0.11 0.02 0.04 0.07 0.06
Operating Cash Flow Ratio
 0.00 17.89 0.00 -12.54 -13.07
Short-Term Operating Cash Flow Coverage
 0.00 0.12 -0.02 -0.16 -0.19
Net Current Asset Value
₹ 160.57B₹ -523.53B₹ -328.69B₹ -319.90B₹ -273.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.78 0.73 0.73 0.74
Debt-to-Equity Ratio
 0.00 3.60 2.90 2.97 3.02
Debt-to-Capital Ratio
 0.00 0.78 0.74 0.75 0.75
Long-Term Debt-to-Capital Ratio
 0.00 0.65 0.57 0.52 0.75
Financial Leverage Ratio
 0.00 4.65 3.96 4.05 4.10
Debt Service Coverage Ratio
 2.25 0.04 0.06 0.10 0.09
Interest Coverage Ratio
 2.93 0.75 0.47 1.03 0.93
Debt to Market Cap
 0.00 2.67 1.79 2.19 4.35
Interest Debt Per Share
 10.06 719.84 463.26 439.33 370.45
Net Debt to EBITDA
 0.00 32.78 17.07 9.82 11.64
Profitability Margins
Gross Profit Margin
54.09%52.99%64.21%67.45%67.08%
EBIT Margin
22.54%13.34%16.84%33.62%30.71%
EBITDA Margin
25.55%16.55%19.54%36.42%33.78%
Operating Profit Margin
26.87%29.67%16.84%33.62%30.71%
Pretax Profit Margin
18.95%13.34%16.84%33.62%30.71%
Net Profit Margin
14.08%10.53%12.29%24.86%22.51%
Continuous Operations Profit Margin
14.04%10.43%12.17%24.96%22.57%
Net Income Per EBT
74.31%78.99%73.01%73.95%73.29%
EBT Per EBIT
70.52%44.94%100.00%100.00%100.00%
Return on Assets (ROA)
0.00%1.35%2.47%4.68%3.79%
Return on Equity (ROE)
10.08%6.25%9.78%18.95%15.51%
Return on Capital Employed (ROCE)
0.00%3.80%3.39%6.37%5.20%
Return on Invested Capital (ROIC)
0.00%2.16%1.76%3.24%7.61%
Return on Tangible Assets
0.00%1.35%2.48%4.69%3.79%
Earnings Yield
4.72%4.67%6.13%14.22%14.29%
Efficiency Ratios
Receivables Turnover
 0.00 85.18 78.39 64.76 30.07K
Payables Turnover
 0.00 23.44 15.84 12.82 13.51
Inventory Turnover
 0.00 0.00 0.00 0.90 0.72
Fixed Asset Turnover
 0.00 9.56 9.36 8.53 6.36
Asset Turnover
 0.00 0.13 0.20 0.19 0.17
Working Capital Turnover Ratio
 3.35 1.93 -1.40 3.40 3.00
Cash Conversion Cycle
 0.00 -11.29 -18.39 382.31 479.35
Days of Sales Outstanding
 0.00 4.29 4.66 5.64 0.01
Days of Inventory Outstanding
 0.00 0.00 0.00 405.15 506.36
Days of Payables Outstanding
 0.00 15.57 23.04 28.47 27.02
Operating Cycle
 0.00 4.29 4.66 410.78 506.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -26.48 39.91 -5.46 -39.96 -36.66
Free Cash Flow Per Share
 -27.35 37.57 -7.74 -41.58 -38.70
CapEx Per Share
 0.88 2.34 2.29 1.61 2.04
Free Cash Flow to Operating Cash Flow
 1.03 0.94 1.42 1.04 1.06
Dividend Paid and CapEx Coverage Ratio
 -14.88 9.24 -0.87 -7.85 -7.14
Capital Expenditure Coverage Ratio
 -30.13 17.06 -2.38 -24.81 -17.98
Operating Cash Flow Coverage Ratio
 0.00 0.06 -0.01 -0.10 -0.11
Operating Cash Flow to Sales Ratio
 -0.24 0.36 -0.05 -0.38 -0.47
Free Cash Flow Yield
-8.37%14.96%-3.34%-22.86%-31.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.46 21.42 16.15 7.03 7.00
Price-to-Sales (P/S) Ratio
 2.92 2.26 2.01 1.75 1.58
Price-to-Book (P/B) Ratio
 1.87 1.34 1.60 1.33 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.70 6.68 -29.97 -4.38 -3.20
Price-to-Operating Cash Flow Ratio
 -12.09 6.29 -42.55 -4.55 -3.37
Price-to-Earnings Growth (PEG) Ratio
 0.26 -1.16 -0.36 0.15 0.56
Enterprise Value Multiple
 11.43 46.41 27.34 14.62 16.30
Enterprise Value
 306.93B 731.83B 528.45B 468.86B 366.01B
EV to EBITDA
 11.67 46.41 27.34 14.62 16.30
EV to Sales
 2.98 7.68 5.34 5.33 5.51
EV to Free Cash Flow
 -11.94 22.75 -79.78 -13.32 -11.17
EV to Operating Cash Flow
 -12.34 21.42 -113.27 -13.86 -11.79
Tangible Book Value Per Share
 170.94 186.55 144.53 135.94 113.41
Shareholders’ Equity Per Share
 170.94 187.50 145.37 136.43 113.95
Tax and Other Ratios
Effective Tax Rate
 0.26 0.22 0.28 0.26 0.26
Revenue Per Share
 109.57 111.26 115.67 104.01 78.52
Net Income Per Share
 15.43 11.72 14.22 25.86 17.67
Tax Burden
 0.74 0.79 0.73 0.74 0.73
Interest Burden
 0.84 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.20 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.57 3.41 -0.38 -1.55 -1.52
Currency in INR