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STOCKS

Manorama Industries Ltd. (IN:MANORAMA)

:MANORAMA

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 Q4 2024 was ₹0.51. For the 2024 fiscal year, IN:MANORAMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.82	1.62	2.82	2.95	1.74
Quick Ratio	1.17	0.49	1.17	1.03	0.68
Cash Ratio	0.02	<0.01	0.02	0.52	<0.01
Solvency Ratio	0.32	0.13	0.32	0.25	0.22
Operating Cash Flow Ratio	0.62	-0.45	0.62	-0.35	0.38
Short-Term Operating Cash Flow Coverage	0.69	-0.52	0.69	-0.42	0.54
Net Current Asset Value	₹ 1.44B	₹ 1.56B	₹ 1.44B	₹ 1.51B	₹ 718.51M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.47	0.26	0.27	0.34
Debt-to-Equity Ratio	0.37	1.03	0.37	0.40	0.59
Debt-to-Capital Ratio	0.27	0.51	0.27	0.29	0.37
Long-Term Debt-to-Capital Ratio	0.07	0.13	0.07	0.10	0.09
Financial Leverage Ratio	1.42	2.19	1.42	1.48	1.71
Debt Service Coverage Ratio	0.46	0.23	0.46	0.36	0.32
Interest Coverage Ratio	5.26	3.01	5.26	6.40	2.87
Debt to Market Cap	0.09	0.14	0.09	0.09	0.07
Interest Debt Per Share	19.91	61.46	19.91	19.01	15.88
Net Debt to EBITDA	1.92	3.99	1.92	1.52	2.45
Profitability Margins
Gross Profit Margin	38.52%	44.15%	38.52%	38.66%	33.08%
EBIT Margin	14.51%	15.75%	14.51%	13.81%	15.45%
EBITDA Margin	16.09%	19.02%	16.09%	14.04%	16.91%
Operating Profit Margin	13.00%	13.15%	13.00%	11.20%	13.03%
Pretax Profit Margin	12.27%	11.67%	12.27%	12.06%	13.32%
Net Profit Margin	8.49%	8.80%	8.49%	8.69%	7.11%
Continuous Operations Profit Margin	8.49%	8.80%	8.49%	8.69%	7.11%
Net Income Per EBT	69.15%	75.43%	69.15%	72.04%	53.41%
EBT Per EBIT	94.43%	88.75%	94.43%	107.67%	102.24%
Return on Assets (ROA)	7.02%	5.44%	7.02%	6.10%	5.84%
Return on Equity (ROE)	9.98%	11.90%	9.98%	9.00%	10.02%
Return on Capital Employed (ROCE)	13.88%	15.22%	13.88%	10.33%	17.99%
Return on Invested Capital (ROIC)	7.61%	6.56%	7.61%	5.90%	8.42%
Return on Tangible Assets	7.03%	5.45%	7.03%	6.09%	5.49%
Earnings Yield	2.43%	1.62%	2.43%	1.97%	1.19%
Efficiency Ratios
Receivables Turnover	11.89	10.90	11.89	11.07	9.17
Payables Turnover	53.40	6.34	53.40	20.91	18.55
Inventory Turnover	1.37	0.65	1.37	0.94	1.28
Fixed Asset Turnover	2.40	2.67	2.40	2.87	3.62
Asset Turnover	0.83	0.62	0.83	0.70	0.82
Working Capital Turnover Ratio	1.96	2.35	1.96	2.15	2.92
Cash Conversion Cycle	290.75	534.04	290.75	403.30	304.99
Days of Sales Outstanding	30.69	33.49	30.69	32.96	39.81
Days of Inventory Outstanding	266.90	558.10	266.90	387.80	284.86
Days of Payables Outstanding	6.84	57.55	6.84	17.46	19.68
Operating Cycle	297.58	591.59	297.58	420.76	324.67
Cash Flow Ratios
Operating Cash Flow Per Share	9.95	-25.75	9.95	-5.60	6.37
Free Cash Flow Per Share	1.34	-32.31	1.34	-15.61	4.87
CapEx Per Share	8.61	6.55	8.61	10.01	1.50
Free Cash Flow to Operating Cash Flow	0.13	1.25	0.13	2.79	0.76
Dividend Paid and CapEx Coverage Ratio	1.16	-3.70	1.16	-0.56	4.25
Capital Expenditure Coverage Ratio	1.16	-3.93	1.16	-0.56	4.25
Operating Cash Flow Coverage Ratio	0.54	-0.44	0.54	-0.31	0.45
Operating Cash Flow to Sales Ratio	0.17	-0.34	0.17	-0.12	0.19
Free Cash Flow Yield	0.65%	-7.78%	0.65%	-7.61%	2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.12	61.73	41.12	50.64	83.85
Price-to-Sales (P/S) Ratio	3.49	5.43	3.49	4.40	5.96
Price-to-Book (P/B) Ratio	4.10	7.35	4.10	4.56	8.40
Price-to-Free Cash Flow (P/FCF) Ratio	153.61	-12.86	153.61	-13.14	42.09
Price-to-Operating Cash Flow Ratio	20.65	-16.13	20.65	-36.66	32.19
Price-to-Earnings Growth (PEG) Ratio	2.01	1.78	2.01	0.87	-2.24
Price-to-Fair Value	4.10	7.35	4.10	4.56	8.40
Enterprise Value Multiple	23.61	32.56	23.61	32.86	37.73
Enterprise Value	13.33B	28.22B	13.33B	12.82B	13.08B
EV to EBITDA	23.61	32.56	23.61	32.86	37.73
EV to Sales	3.80	6.19	3.80	4.61	6.38
EV to Free Cash Flow	167.18	-14.65	167.18	-13.78	45.01
EV to Operating Cash Flow	22.48	-18.38	22.48	-38.43	34.43
Tangible Book Value Per Share	49.93	56.43	49.93	45.01	24.43
Shareholders’ Equity Per Share	50.05	56.55	50.05	45.01	24.43
Tax and Other Ratios
Effective Tax Rate	0.31	0.25	0.31	0.28	0.33
Revenue Per Share	58.86	76.47	58.86	46.62	34.40
Net Income Per Share	5.00	6.73	5.00	4.05	2.45
Tax Burden	0.69	0.75	0.69	0.72	0.53
Interest Burden	0.85	0.74	0.85	0.87	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.38	-3.83	1.38	-1.00	1.63

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