Man Infraconstruction Limited(IN:MANINFRA)
₹112.40+1.90 (+1.72%)
IN:MANINFRA
Man Infraconstruction Limited financials statements
₹112.40
At close:+1.90 (+1.72%)
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Man Infraconstruction Limited (MANINFRA) Ratios
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Man Infraconstruction Limited Ratios
IN:MANINFRA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MANINFRA'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 | 5.55 | 6.00 | 3.42 | 2.30 | 3.54 |
| Quick Ratio | 3.80 | 4.33 | 2.51 | 1.67 | 2.41 |
| Cash Ratio | 1.03 | 1.33 | 0.45 | 0.19 | 0.53 |
| Solvency Ratio | 0.46 | 0.87 | 0.49 | 0.42 | 0.29 |
| Operating Cash Flow Ratio | 0.15 | 0.42 | 1.04 | 0.74 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.62 | 3.74 | 8.49 | 2.31 | 1.04 |
| Net Current Asset Value | ₹ 18.79B | ₹ 15.70B | ₹ 12.48B | ₹ 7.61B | ₹ 6.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.06 | 0.12 | 0.32 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.09 | 0.19 | 0.65 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.08 | 0.16 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.04 | 0.01 | 0.31 |
| Financial Leverage Ratio | 1.23 | 1.23 | 1.47 | 1.63 | 2.00 |
| Debt Service Coverage Ratio | 4.65 | 4.69 | 3.20 | 1.40 | 1.52 |
| Interest Coverage Ratio | 11.44 | 34.57 | 13.54 | 6.35 | 3.98 |
| Debt to Market Cap | 0.02 | 0.01 | 0.02 | 0.08 | 0.14 |
| Interest Debt Per Share | 1.87 | 1.35 | 4.47 | 7.12 | 16.64 |
| Net Debt to EBITDA | -1.21 | -1.19 | -0.27 | 0.20 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.18% | 52.63% | 47.43% | 39.58% | 46.26% |
| EBIT Margin | 46.81% | 28.51% | 32.63% | 24.28% | 45.56% |
| EBITDA Margin | 48.78% | 29.26% | 33.39% | 24.87% | 46.47% |
| Operating Profit Margin | 18.47% | 45.99% | 37.65% | 20.05% | 25.06% |
| Pretax Profit Margin | 45.19% | 36.16% | 31.44% | 21.45% | 39.41% |
| Net Profit Margin | 31.81% | 25.51% | 23.78% | 13.97% | 22.50% |
| Continuous Operations Profit Margin | 33.47% | 28.23% | 24.01% | 15.61% | 30.91% |
| Net Income Per EBT | 70.40% | 70.56% | 75.63% | 65.13% | 57.10% |
| EBT Per EBIT | 244.64% | 78.62% | 83.51% | 107.01% | 157.26% |
| Return on Assets (ROA) | 7.22% | 12.98% | 13.94% | 14.52% | 12.60% |
| Return on Equity (ROE) | 8.85% | 16.03% | 20.53% | 23.74% | 25.17% |
| Return on Capital Employed (ROCE) | 4.94% | 27.40% | 29.67% | 31.63% | 18.26% |
| Return on Invested Capital (ROIC) | 3.60% | 20.99% | 25.99% | 21.23% | 13.40% |
| Return on Tangible Assets | 7.23% | 13.00% | 13.95% | 14.53% | 12.62% |
| Earnings Yield | 6.46% | 5.01% | 3.82% | 10.21% | 5.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.73 | 1.39 | 7.70 | 2.83 | 2.83 |
| Payables Turnover | 5.11 | 6.68 | 5.40 | 5.83 | 4.95 |
| Inventory Turnover | 0.51 | 0.99 | 1.32 | 3.04 | 1.15 |
| Fixed Asset Turnover | 13.21 | 27.49 | 29.60 | 34.83 | 18.86 |
| Asset Turnover | 0.23 | 0.51 | 0.59 | 1.04 | 0.56 |
| Working Capital Turnover Ratio | 0.36 | 0.76 | 1.19 | 2.06 | 1.13 |
| Cash Conversion Cycle | 1140.51 | 576.45 | 257.09 | 186.17 | 372.55 |
| Days of Sales Outstanding | 497.71 | 262.43 | 47.40 | 128.91 | 129.07 |
| Days of Inventory Outstanding | 714.28 | 368.70 | 277.33 | 119.90 | 317.19 |
| Days of Payables Outstanding | 71.48 | 54.68 | 67.64 | 62.65 | 73.70 |
| Operating Cycle | 1211.99 | 631.13 | 324.73 | 248.82 | 446.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.65 | 3.57 | 15.42 | 12.07 | 5.03 |
| Free Cash Flow Per Share | 1.51 | 3.49 | 15.42 | 11.87 | 9.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 3.63 | 9.52 | 10.97 | 0.98 |
| Capital Expenditure Coverage Ratio | 12.20 | 44.04 | 0.00 | 60.40 | 1.17 |
| Operating Cash Flow Coverage Ratio | 1.02 | 3.74 | 4.38 | 2.18 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.45 | 0.24 | 0.19 |
| Free Cash Flow Yield | 1.93% | 2.30% | 7.27% | 17.40% | 8.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.47 | 19.95 | 26.21 | 9.79 | 17.92 |
| Price-to-Sales (P/S) Ratio | 4.92 | 5.09 | 6.23 | 1.37 | 4.03 |
| Price-to-Book (P/B) Ratio | 1.37 | 3.20 | 5.38 | 2.32 | 4.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.92 | 43.41 | 13.75 | 5.75 | 11.18 |
| Price-to-Operating Cash Flow Ratio | 47.67 | 42.42 | 13.75 | 5.65 | 20.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -3.23 | 1.61 | 0.51 | 0.03 |
| Enterprise Value Multiple | 8.88 | 16.21 | 18.39 | 5.70 | 9.46 |
| Enterprise Value | 27.32B | 52.54B | 77.57B | 26.23B | 42.25B |
| EV to EBITDA | 8.88 | 16.21 | 18.39 | 5.70 | 9.46 |
| EV to Sales | 4.33 | 4.74 | 6.14 | 1.42 | 4.39 |
| EV to Free Cash Flow | 45.71 | 40.43 | 13.55 | 5.95 | 12.18 |
| EV to Operating Cash Flow | 41.96 | 39.51 | 13.55 | 5.85 | 22.62 |
| Tangible Book Value Per Share | 58.42 | 49.45 | 40.80 | 30.80 | 24.98 |
| Shareholders’ Equity Per Share | 57.29 | 47.34 | 39.41 | 29.34 | 23.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.24 | 0.27 | 0.21 |
| Revenue Per Share | 15.94 | 29.75 | 34.03 | 49.85 | 25.90 |
| Net Income Per Share | 5.07 | 7.59 | 8.09 | 6.96 | 5.83 |
| Tax Burden | 0.70 | 0.71 | 0.76 | 0.65 | 0.57 |
| Interest Burden | 0.97 | 1.27 | 0.96 | 0.88 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.11 | 0.09 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.47 | 1.91 | 1.13 | 0.49 |
Currency in INR
