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Manorama Industries Ltd. (IN:MANORAMA)
:MANORAMA
India Market
MANORAMA
Manorama Industries Ltd.
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Manorama Industries Ltd. (MANORAMA) Ratios

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Manorama Industries Ltd. Ratios

IN:MANORAMA's free cash flow for Q1 2027 was ₹0.37. For the 2027 fiscal year, IN:MANORAMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.95 1.67 1.62 2.82
Quick Ratio
 0.00 0.43 0.51 0.49 1.17
Cash Ratio
 0.00 0.20 0.21 <0.01 0.02
Solvency Ratio
 -0.40 0.47 0.25 0.13 0.32
Operating Cash Flow Ratio
 0.00 0.47 -0.12 -0.45 0.62
Short-Term Operating Cash Flow Coverage
 0.00 0.68 -0.13 -0.52 0.69
Net Current Asset Value
₹ 6.82B₹ 4.06B₹ 2.67B₹ 1.56B₹ 1.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.30 0.49 0.47 0.26
Debt-to-Equity Ratio
 0.00 0.53 1.05 1.03 0.37
Debt-to-Capital Ratio
 0.00 0.35 0.51 0.51 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.09 0.13 0.07
Financial Leverage Ratio
 0.00 1.77 2.14 2.19 1.42
Debt Service Coverage Ratio
 7.66 0.77 0.31 0.23 0.51
Interest Coverage Ratio
 9.26 8.60 8.25 3.01 5.26
Debt to Market Cap
 0.00 0.05 0.08 0.14 0.09
Interest Debt Per Share
 6.45 65.93 87.16 61.46 19.91
Net Debt to EBITDA
 0.00 0.72 2.06 3.99 1.75
Profitability Margins
Gross Profit Margin
38.04%38.45%48.41%44.15%38.52%
EBIT Margin
24.40%24.59%21.31%16.03%14.51%
EBITDA Margin
26.16%26.47%24.18%19.02%17.61%
Operating Profit Margin
24.09%23.83%41.92%13.15%13.00%
Pretax Profit Margin
22.89%21.82%18.95%11.67%12.27%
Net Profit Margin
16.65%15.73%14.24%8.80%8.49%
Continuous Operations Profit Margin
16.65%15.73%14.24%8.80%8.49%
Net Income Per EBT
72.75%72.08%75.16%75.43%69.15%
EBT Per EBIT
95.02%91.55%45.20%88.75%94.43%
Return on Assets (ROA)
0.00%18.07%11.17%5.44%7.02%
Return on Equity (ROE)
39.79%31.98%23.88%11.90%9.98%
Return on Capital Employed (ROCE)
0.00%45.47%63.40%15.22%13.88%
Return on Invested Capital (ROIC)
0.00%22.61%25.62%6.56%7.61%
Return on Tangible Assets
0.00%18.10%11.19%5.45%7.03%
Earnings Yield
2.07%3.19%1.75%1.62%2.43%
Efficiency Ratios
Receivables Turnover
 0.00 21.87 7.58 10.22 11.89
Payables Turnover
 0.00 9.26 27.45 6.34 53.40
Inventory Turnover
 0.00 1.17 0.72 0.65 1.37
Fixed Asset Turnover
 0.00 6.43 4.32 2.67 2.40
Asset Turnover
 0.00 1.15 0.78 0.62 0.83
Working Capital Turnover Ratio
 6.58 3.56 2.91 2.35 1.96
Cash Conversion Cycle
 0.00 288.71 540.12 536.27 290.75
Days of Sales Outstanding
 0.00 16.69 48.17 35.72 30.69
Days of Inventory Outstanding
 0.00 311.42 505.25 558.10 266.90
Days of Payables Outstanding
 0.00 39.40 13.30 57.55 6.84
Operating Cycle
 0.00 328.11 553.42 593.82 297.58
Cash Flow Ratios
Operating Cash Flow Per Share
 33.71 36.94 -9.51 -25.75 9.95
Free Cash Flow Per Share
 27.46 27.76 -14.83 -32.31 1.34
CapEx Per Share
 6.24 9.19 5.32 6.55 8.61
Free Cash Flow to Operating Cash Flow
 0.81 0.75 1.56 1.25 0.13
Dividend Paid and CapEx Coverage Ratio
 4.93 3.78 -1.66 -3.70 1.16
Capital Expenditure Coverage Ratio
 5.40 4.02 -1.79 -3.93 1.16
Operating Cash Flow Coverage Ratio
 0.00 0.62 -0.12 -0.44 0.54
Operating Cash Flow to Sales Ratio
 0.14 0.16 -0.07 -0.34 0.17
Free Cash Flow Yield
1.30%2.46%-1.41%-7.78%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.32 31.39 56.96 61.73 41.12
Price-to-Sales (P/S) Ratio
 8.51 4.94 8.14 5.43 3.49
Price-to-Book (P/B) Ratio
 17.47 10.04 13.66 7.35 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 76.84 40.71 -70.76 -12.86 153.61
Price-to-Operating Cash Flow Ratio
 59.22 30.59 -110.33 -16.13 20.65
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.33 0.33 1.78 2.01
Enterprise Value Multiple
 32.52 19.38 35.74 32.56 21.58
Enterprise Value
 126.15B 70.09B 66.62B 28.22B 13.33B
EV to EBITDA
 32.56 19.38 35.74 32.56 21.58
EV to Sales
 8.52 5.13 8.64 6.19 3.80
EV to Free Cash Flow
 76.93 42.29 -75.09 -14.65 167.18
EV to Operating Cash Flow
 62.68 31.77 -117.08 -18.38 22.48
Tangible Book Value Per Share
 114.24 112.27 76.45 56.43 49.93
Shareholders’ Equity Per Share
 114.24 112.58 76.84 56.55 50.05
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.25 0.25 0.31
Revenue Per Share
 248.07 228.91 128.84 76.47 58.86
Net Income Per Share
 41.31 36.00 18.35 6.73 5.00
Tax Burden
 0.73 0.72 0.75 0.75 0.69
Interest Burden
 0.94 0.89 0.89 0.73 0.85
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.14 0.15 0.06 0.02 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 <0.01
Income Quality
 0.66 1.03 -0.52 -3.83 1.38
Currency in INR