Manappuram Finance Limited(IN:MANAPPURAM)
₹307.70-12.55 (-3.92%)
IN:MANAPPURAM
Manappuram Finance Limited financials statements
₹307.70
At close:-12.55 (-3.92%)
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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 ₹0.00. For the 2027 fiscal year, IN:MANAPPURAM'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 | 32.19 | 0.00 | 11.79 | 10.53 | 11.76 |
| Quick Ratio | 32.19 | 0.00 | 0.00 | -2.25 | -1.62 |
| Cash Ratio | 32.19 | 0.00 | 10.49 | 12.78 | 12.83 |
| Solvency Ratio | 0.02 | 0.04 | 0.07 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 17.89 | 0.00 | -12.54 | -13.07 | -2.10 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -0.02 | -0.16 | -0.19 | -0.03 |
| Net Current Asset Value | ₹ -523.53B | ₹ -328.69B | ₹ -319.90B | ₹ -273.38B | ₹ -230.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.73 | 0.73 | 0.74 | 0.73 |
| Debt-to-Equity Ratio | 3.60 | 2.90 | 2.97 | 3.02 | 2.97 |
| Debt-to-Capital Ratio | 0.78 | 0.74 | 0.75 | 0.75 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.57 | 0.52 | 0.75 | 0.75 |
| Financial Leverage Ratio | 4.65 | 3.96 | 4.05 | 4.10 | 4.04 |
| Debt Service Coverage Ratio | 0.04 | 0.06 | 0.10 | 0.09 | 0.08 |
| Interest Coverage Ratio | 0.75 | 0.47 | 1.03 | 0.93 | 0.89 |
| Debt to Market Cap | 2.67 | 1.79 | 2.19 | 4.35 | 4.27 |
| Interest Debt Per Share | 719.84 | 463.26 | 439.33 | 370.45 | 317.01 |
| Net Debt to EBITDA | 32.78 | 17.07 | 9.82 | 11.64 | 11.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.99% | 64.21% | 67.45% | 67.08% | 66.75% |
| EBIT Margin | 13.34% | 16.84% | 33.62% | 30.71% | 29.48% |
| EBITDA Margin | 16.55% | 19.54% | 36.42% | 33.78% | 32.76% |
| Operating Profit Margin | 29.67% | 16.84% | 33.62% | 30.71% | 29.48% |
| Pretax Profit Margin | 13.34% | 16.84% | 33.62% | 30.71% | 29.48% |
| Net Profit Margin | 10.53% | 12.29% | 24.86% | 22.51% | 21.96% |
| Continuous Operations Profit Margin | 10.43% | 12.17% | 24.96% | 22.57% | 21.96% |
| Net Income Per EBT | 78.99% | 73.01% | 73.95% | 73.29% | 74.48% |
| EBT Per EBIT | 44.94% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.35% | 2.47% | 4.68% | 3.79% | 3.93% |
| Return on Equity (ROE) | 6.25% | 9.78% | 18.95% | 15.51% | 15.87% |
| Return on Capital Employed (ROCE) | 3.80% | 3.39% | 6.37% | 5.20% | 5.31% |
| Return on Invested Capital (ROIC) | 2.16% | 1.76% | 3.24% | 7.61% | 6.84% |
| Return on Tangible Assets | 1.35% | 2.48% | 4.69% | 3.79% | 3.94% |
| Earnings Yield | 4.67% | 6.13% | 14.22% | 14.29% | 13.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 85.18 | 78.39 | 64.76 | 30073.30 | 689.87 |
| Payables Turnover | 23.44 | 15.84 | 12.82 | 13.51 | 11.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.90 | 0.72 | 0.75 |
| Fixed Asset Turnover | 9.56 | 9.36 | 8.53 | 6.36 | 6.04 |
| Asset Turnover | 0.13 | 0.20 | 0.19 | 0.17 | 0.18 |
| Working Capital Turnover Ratio | 1.93 | -1.40 | 3.40 | 3.00 | 2.66 |
| Cash Conversion Cycle | -11.29 | -18.39 | 382.31 | 479.35 | 458.52 |
| Days of Sales Outstanding | 4.29 | 4.66 | 5.64 | 0.01 | 0.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 405.15 | 506.36 | 489.48 |
| Days of Payables Outstanding | 15.57 | 23.04 | 28.47 | 27.02 | 31.49 |
| Operating Cycle | 4.29 | 4.66 | 410.78 | 506.37 | 490.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 39.91 | -5.46 | -39.96 | -36.66 | -5.00 |
| Free Cash Flow Per Share | 37.57 | -7.74 | -41.58 | -38.70 | -6.92 |
| Dividend Paid and CapEx Coverage Ratio | 9.24 | -0.87 | -7.85 | -7.14 | -1.02 |
| Capital Expenditure Coverage Ratio | 17.06 | -2.38 | -24.81 | -17.98 | -2.60 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.01 | -0.10 | -0.11 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.36 | -0.05 | -0.38 | -0.47 | -0.07 |
| Free Cash Flow Yield | 14.96% | -3.34% | -22.86% | -31.29% | -6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.42 | 16.15 | 7.03 | 7.00 | 7.23 |
| Price-to-Sales (P/S) Ratio | 2.26 | 2.01 | 1.75 | 1.58 | 1.59 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.60 | 1.33 | 1.09 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.68 | -29.97 | -4.38 | -3.20 | -16.40 |
| Price-to-Operating Cash Flow Ratio | 6.29 | -42.55 | -4.55 | -3.37 | -22.72 |
| Price-to-Earnings Growth (PEG) Ratio | -1.16 | -0.36 | 0.15 | 0.56 | -0.31 |
| Enterprise Value Multiple | 46.41 | 27.34 | 14.62 | 16.30 | 16.07 |
| Enterprise Value | 731.83B | 528.45B | 468.86B | 366.01B | 318.46B |
| EV to EBITDA | 46.41 | 27.34 | 14.62 | 16.30 | 16.07 |
| EV to Sales | 7.68 | 5.34 | 5.33 | 5.51 | 5.26 |
| EV to Free Cash Flow | 22.75 | -79.78 | -13.32 | -11.17 | -54.36 |
| EV to Operating Cash Flow | 21.42 | -113.27 | -13.86 | -11.79 | -75.27 |
| Tangible Book Value Per Share | 186.55 | 144.53 | 135.94 | 113.41 | 98.30 |
| Shareholders’ Equity Per Share | 187.50 | 145.37 | 136.43 | 113.95 | 98.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.28 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 111.26 | 115.67 | 104.01 | 78.52 | 71.47 |
| Net Income Per Share | 11.72 | 14.22 | 25.86 | 17.67 | 15.70 |
| Tax Burden | 0.79 | 0.73 | 0.74 | 0.73 | 0.74 |
| Interest Burden | 1.00 | 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 | 0.20 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 3.41 | -0.38 | -1.55 | -1.52 | -0.24 |
Currency in INR
