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Manomay Tex India Ltd. (MANOMAY) Ratios
Manomay Tex India Ltd. Ratios
IN:MANOMAY's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MANOMAY'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 | 1.37 | 1.40 | 1.41 | 1.52 | 1.34 |
| Quick Ratio | 0.66 | 0.64 | 0.75 | 0.98 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Solvency Ratio | 0.10 | 0.10 | 0.06 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | -0.01 | 0.01 | 0.05 | 0.06 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.03 | 0.12 | 0.16 | 0.20 |
| Net Current Asset Value | $ -505.07M | $ -823.93M | $ -908.90M | $ 234.76M | $ -55.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.53 | 0.51 | 0.37 | 0.46 |
| Debt-to-Equity Ratio | 2.03 | 2.22 | 2.32 | 1.25 | 2.09 |
| Debt-to-Capital Ratio | 0.67 | 0.69 | 0.70 | 0.56 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.56 | 0.60 | 0.39 | 0.52 |
| Financial Leverage Ratio | 3.96 | 4.17 | 4.53 | 3.39 | 4.56 |
| Debt Service Coverage Ratio | 0.37 | 0.45 | 0.36 | 0.46 | 0.33 |
| Interest Coverage Ratio | 1.80 | 8.06 | 1.67 | 0.63 | 0.04 |
| Debt to Market Cap | 0.82 | 1.10 | 0.98 | 0.82 | 0.76 |
| Interest Debt Per Share | 209.70 | 199.68 | 175.92 | 107.52 | 102.35 |
| Net Debt to EBITDA | 4.12 | 3.83 | 5.99 | 3.11 | 4.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.24% | 41.97% | 12.79% | 36.50% | 8.32% |
| EBIT Margin | 7.78% | 8.06% | 5.96% | 4.58% | 3.62% |
| EBITDA Margin | 11.87% | 12.28% | 8.55% | 6.35% | 5.22% |
| Operating Profit Margin | 7.78% | 36.76% | 5.11% | 1.37% | 0.06% |
| Pretax Profit Margin | 3.66% | 3.71% | 2.91% | 2.43% | 2.09% |
| Net Profit Margin | 2.76% | 2.76% | 2.23% | 1.95% | 1.35% |
| Continuous Operations Profit Margin | 2.76% | 2.76% | 2.23% | 1.95% | 1.35% |
| Net Income Per EBT | 75.50% | 74.41% | 76.76% | 80.38% | 64.73% |
| EBT Per EBIT | 47.06% | 10.10% | 56.81% | 177.60% | 3445.99% |
| Return on Assets (ROA) | 2.90% | 3.12% | 2.23% | 3.30% | 2.49% |
| Return on Equity (ROE) | 11.49% | 12.99% | 10.08% | 11.17% | 11.36% |
| Return on Capital Employed (ROCE) | 16.08% | 75.21% | 9.14% | 4.65% | 0.26% |
| Return on Invested Capital (ROIC) | 7.95% | 39.45% | 5.26% | 2.74% | 0.11% |
| Return on Tangible Assets | 2.91% | 3.12% | 2.23% | 3.30% | 2.50% |
| Earnings Yield | 4.62% | 6.46% | 4.26% | 7.28% | 4.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 4.94 | 3.93 | 4.38 | 4.47 |
| Payables Turnover | 3.52 | 3.31 | 4.00 | 4.21 | 5.61 |
| Inventory Turnover | 2.07 | 1.92 | 3.10 | 4.26 | 5.78 |
| Fixed Asset Turnover | 3.55 | 3.34 | 2.69 | 8.49 | 7.51 |
| Asset Turnover | 1.05 | 1.13 | 1.00 | 1.69 | 1.84 |
| Working Capital Turnover Ratio | 6.12 | 6.43 | 5.57 | 8.20 | 9.89 |
| Cash Conversion Cycle | 164.87 | 153.38 | 119.58 | 82.26 | 79.80 |
| Days of Sales Outstanding | 92.30 | 73.92 | 92.86 | 83.41 | 81.73 |
| Days of Inventory Outstanding | 176.21 | 189.74 | 117.93 | 85.62 | 63.19 |
| Days of Payables Outstanding | 103.65 | 110.28 | 91.21 | 86.76 | 65.11 |
| Operating Cycle | 268.51 | 263.66 | 210.79 | 169.02 | 144.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.86 | 2.30 | 7.09 | 7.87 | 9.42 |
| Free Cash Flow Per Share | -13.29 | -9.36 | -78.10 | -2.44 | -11.38 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | 0.20 | 0.08 | 0.76 | 0.45 |
| Capital Expenditure Coverage Ratio | -0.16 | 0.20 | 0.08 | 0.76 | 0.45 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.01 | 0.04 | 0.08 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Free Cash Flow Yield | -5.64% | -5.67% | -46.17% | -2.03% | -9.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.65 | 15.48 | 23.49 | 13.74 | 24.11 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.43 | 0.52 | 0.27 | 0.33 |
| Price-to-Book (P/B) Ratio | 2.49 | 2.01 | 2.37 | 1.53 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.72 | -17.65 | -2.17 | -49.20 | -11.12 |
| Price-to-Operating Cash Flow Ratio | -126.58 | 71.72 | 23.84 | 15.22 | 13.43 |
| Price-to-Earnings Growth (PEG) Ratio | 11.00 | 0.32 | -1.35 | 0.21 | 0.13 |
| Enterprise Value Multiple | 9.16 | 7.32 | 12.12 | 7.33 | 10.99 |
| Enterprise Value | 7.73B | 6.26B | 6.04B | 3.09B | 3.27B |
| EV to EBITDA | 9.16 | 7.32 | 12.12 | 7.33 | 10.99 |
| EV to Sales | 1.09 | 0.90 | 1.04 | 0.47 | 0.57 |
| EV to Free Cash Flow | -32.19 | -37.08 | -4.28 | -85.47 | -19.56 |
| EV to Operating Cash Flow | -229.98 | 150.69 | 47.15 | 26.43 | 23.63 |
| Tangible Book Value Per Share | 94.63 | 81.79 | 71.04 | 77.47 | 46.27 |
| Shareholders’ Equity Per Share | 94.70 | 82.12 | 71.43 | 78.08 | 46.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.23 | 0.20 | 0.35 |
| Revenue Per Share | 393.68 | 386.23 | 322.86 | 447.13 | 388.00 |
| Net Income Per Share | 10.88 | 10.67 | 7.20 | 8.72 | 5.25 |
| Tax Burden | 0.75 | 0.74 | 0.77 | 0.80 | 0.65 |
| Interest Burden | 0.47 | 0.46 | 0.49 | 0.53 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.04 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | 0.22 | 0.99 | 0.73 | 1.15 |
Currency in INR