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Man Industries (India) Limited (IN:MANINDS)
:MANINDS
India Market
MANINDS
Man Industries (India) Limited
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Man Industries (India) Limited (MANINDS) Ratios

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Man Industries (India) Limited Ratios

IN:MANINDS's free cash flow for Q1 2027 was ₹0.29. For the 2027 fiscal year, IN:MANINDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.36 1.39 1.92 2.05
Quick Ratio
 0.00 0.77 0.75 1.15 1.33
Cash Ratio
 0.00 0.25 0.19 0.19 0.07
Solvency Ratio
 -0.14 0.09 0.09 0.16 0.16
Operating Cash Flow Ratio
 0.00 0.15 0.03 0.31 -0.21
Short-Term Operating Cash Flow Coverage
 0.00 1.47 0.21 1.50 -0.72
Net Current Asset Value
₹ 20.87B₹ 5.99B₹ 5.79B₹ 5.87B₹ 4.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.13 0.13 0.13 0.17
Debt-to-Equity Ratio
 0.00 0.30 0.30 0.23 0.26
Debt-to-Capital Ratio
 0.00 0.23 0.23 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.10 0.08 0.09 0.10
Financial Leverage Ratio
 0.00 2.41 2.35 1.72 1.53
Debt Service Coverage Ratio
 2.80 0.98 0.59 0.86 0.74
Interest Coverage Ratio
 2.71 2.37 6.96 2.14 2.28
Debt to Market Cap
 0.00 0.22 0.24 0.13 0.53
Interest Debt Per Share
 21.41 108.21 85.64 68.55 56.65
Net Debt to EBITDA
 0.00 -0.06 0.32 0.63 1.49
Profitability Margins
Gross Profit Margin
35.91%32.67%21.98%14.27%10.20%
EBIT Margin
11.17%10.91%7.31%6.44%5.85%
EBITDA Margin
13.66%13.13%8.60%8.39%7.89%
Operating Profit Margin
11.24%10.11%19.78%5.99%4.19%
Pretax Profit Margin
7.33%6.65%5.94%4.59%4.01%
Net Profit Margin
5.27%4.78%4.37%3.35%3.00%
Continuous Operations Profit Margin
5.27%4.78%4.37%3.35%3.00%
Net Income Per EBT
71.90%71.95%73.52%72.86%74.94%
EBT Per EBIT
65.22%65.75%30.04%76.69%95.69%
Return on Assets (ROA)
0.00%3.40%4.05%4.35%3.88%
Return on Equity (ROE)
10.08%8.17%9.53%7.48%5.92%
Return on Capital Employed (ROCE)
0.00%14.87%38.65%11.87%8.04%
Return on Invested Capital (ROIC)
0.00%9.43%24.09%7.79%4.52%
Return on Tangible Assets
0.00%3.44%4.13%4.47%4.03%
Earnings Yield
3.00%7.43%8.13%4.57%12.00%
Efficiency Ratios
Receivables Turnover
 0.00 3.05 3.91 8.85 4.12
Payables Turnover
 0.00 1.63 2.28 5.36 5.22
Inventory Turnover
 0.00 1.56 2.16 4.17 4.36
Fixed Asset Turnover
 0.00 3.18 4.97 4.94 4.56
Asset Turnover
 0.00 0.71 0.93 1.30 1.29
Working Capital Turnover Ratio
 8.28 4.19 4.57 4.62 4.61
Cash Conversion Cycle
 0.00 129.57 102.40 60.61 102.40
Days of Sales Outstanding
 0.00 119.87 93.30 41.25 88.60
Days of Inventory Outstanding
 0.00 233.49 169.30 87.48 83.75
Days of Payables Outstanding
 0.00 223.79 160.21 68.12 69.94
Operating Cycle
 0.00 353.35 262.61 128.73 172.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.26 52.74 10.11 42.66 -19.79
Free Cash Flow Per Share
 -15.93 5.53 -12.84 22.70 -54.31
CapEx Per Share
 7.67 47.20 22.95 19.95 34.53
Free Cash Flow to Operating Cash Flow
 1.93 0.10 -1.27 0.53 2.75
Dividend Paid and CapEx Coverage Ratio
 -1.08 1.12 0.44 1.94 -0.54
Capital Expenditure Coverage Ratio
 -1.08 1.12 0.44 2.14 -0.57
Operating Cash Flow Coverage Ratio
 0.00 0.61 0.14 0.79 -0.40
Operating Cash Flow to Sales Ratio
 -0.02 0.11 0.02 0.08 -0.05
Free Cash Flow Yield
-1.76%1.74%-4.58%5.96%-58.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.16 13.46 11.84 21.86 8.33
Price-to-Sales (P/S) Ratio
 1.76 0.64 0.54 0.73 0.25
Price-to-Book (P/B) Ratio
 3.26 1.10 1.17 1.64 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -56.96 57.53 -21.82 16.77 -1.71
Price-to-Operating Cash Flow Ratio
 -109.84 6.04 27.71 8.93 -4.71
Price-to-Earnings Growth (PEG) Ratio
 2.06 -318.48 0.33 0.39 -0.22
Price-to-Fair Value
 3.26 1.10 1.17 1.64 0.49
Enterprise Value Multiple
 12.86 4.84 6.57 9.36 4.66
Enterprise Value
 68.06B 22.66B 19.81B 24.65B 8.21B
EV to EBITDA
 12.86 4.84 6.57 9.36 4.66
EV to Sales
 1.76 0.64 0.57 0.78 0.37
EV to Free Cash Flow
 -56.96 56.80 -22.94 17.99 -2.52
EV to Operating Cash Flow
 -109.84 5.96 29.13 9.58 -6.91
Tangible Book Value Per Share
 278.17 279.86 228.73 222.17 156.67
Shareholders’ Equity Per Share
 278.17 289.46 239.04 232.76 188.67
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.27 0.25
Revenue Per Share
 516.59 494.40 521.33 520.61 371.80
Net Income Per Share
 27.24 23.65 22.78 17.42 11.17
Tax Burden
 0.72 0.72 0.74 0.73 0.75
Interest Burden
 0.66 0.61 0.81 0.71 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.23 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.27 2.23 0.44 2.45 -1.32
Currency in INR