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Manorama Industries Ltd. (MANORAMA) Ratios
Manorama Industries Ltd. Ratios
IN:MANORAMA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MANORAMA'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 | 1.95 | 1.67 | 1.62 | 2.82 | 2.95 |
| Quick Ratio | 0.43 | 0.51 | 0.49 | 1.17 | 1.03 |
| Cash Ratio | 0.20 | 0.21 | 0.00 | 0.02 | 0.52 |
| Solvency Ratio | 0.47 | 0.25 | 0.13 | 0.32 | 0.25 |
| Operating Cash Flow Ratio | 0.47 | -0.12 | -0.45 | 0.62 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.68 | -0.13 | -0.52 | 0.69 | -0.42 |
| Net Current Asset Value | $ 4.06B | $ 2.67B | $ 1.56B | $ 1.44B | $ 1.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.49 | 0.47 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 0.53 | 1.05 | 1.03 | 0.37 | 0.40 |
| Debt-to-Capital Ratio | 0.35 | 0.51 | 0.51 | 0.27 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.09 | 0.13 | 0.07 | 0.10 |
| Financial Leverage Ratio | 1.77 | 2.14 | 2.19 | 1.42 | 1.48 |
| Debt Service Coverage Ratio | 0.77 | 0.31 | 0.23 | 0.51 | 0.45 |
| Interest Coverage Ratio | 8.60 | 8.25 | 3.01 | 5.26 | 5.50 |
| Debt to Market Cap | 0.05 | 0.08 | 0.14 | 0.09 | 0.09 |
| Interest Debt Per Share | 65.93 | 87.16 | 61.46 | 19.91 | 19.16 |
| Net Debt to EBITDA | 0.72 | 2.06 | 3.99 | 1.75 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.45% | 48.41% | 44.15% | 38.52% | 38.66% |
| EBIT Margin | 24.59% | 21.31% | 16.03% | 14.51% | 14.14% |
| EBITDA Margin | 26.47% | 24.18% | 19.02% | 17.61% | 16.98% |
| Operating Profit Margin | 23.83% | 41.92% | 13.15% | 13.00% | 11.43% |
| Pretax Profit Margin | 21.82% | 18.95% | 11.67% | 12.27% | 12.06% |
| Net Profit Margin | 15.73% | 14.24% | 8.80% | 8.49% | 8.69% |
| Continuous Operations Profit Margin | 15.73% | 14.24% | 8.80% | 8.49% | 8.69% |
| Net Income Per EBT | 72.08% | 75.16% | 75.43% | 69.15% | 72.04% |
| EBT Per EBIT | 91.55% | 45.20% | 88.75% | 94.43% | 105.56% |
| Return on Assets (ROA) | 18.07% | 11.17% | 5.44% | 7.02% | 6.10% |
| Return on Equity (ROE) | 31.98% | 23.88% | 11.90% | 9.98% | 9.00% |
| Return on Capital Employed (ROCE) | 45.47% | 63.40% | 15.22% | 13.88% | 10.54% |
| Return on Invested Capital (ROIC) | 22.61% | 25.62% | 6.56% | 7.61% | 6.02% |
| Return on Tangible Assets | 18.10% | 11.19% | 5.45% | 7.03% | 6.09% |
| Earnings Yield | 3.19% | 1.75% | 1.62% | 2.43% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.87 | 7.58 | 10.22 | 11.89 | 11.07 |
| Payables Turnover | 9.26 | 27.45 | 6.34 | 53.40 | 20.91 |
| Inventory Turnover | 1.17 | 0.72 | 0.65 | 1.37 | 0.94 |
| Fixed Asset Turnover | 6.43 | 4.32 | 2.67 | 2.40 | 2.87 |
| Asset Turnover | 1.15 | 0.78 | 0.62 | 0.83 | 0.70 |
| Working Capital Turnover Ratio | 3.56 | 2.91 | 2.35 | 1.96 | 2.04 |
| Cash Conversion Cycle | 288.71 | 540.12 | 536.27 | 290.75 | 403.30 |
| Days of Sales Outstanding | 16.69 | 48.17 | 35.72 | 30.69 | 32.96 |
| Days of Inventory Outstanding | 311.42 | 505.25 | 558.10 | 266.90 | 387.80 |
| Days of Payables Outstanding | 39.40 | 13.30 | 57.55 | 6.84 | 17.46 |
| Operating Cycle | 328.11 | 553.42 | 593.82 | 297.58 | 420.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.94 | -9.51 | -25.75 | 9.95 | -5.60 |
| Free Cash Flow Per Share | 27.76 | -14.83 | -32.31 | 1.34 | -15.61 |
| Dividend Paid and CapEx Coverage Ratio | 3.78 | -1.66 | -3.70 | 1.16 | -0.56 |
| Capital Expenditure Coverage Ratio | 4.02 | -1.79 | -3.93 | 1.16 | -0.56 |
| Operating Cash Flow Coverage Ratio | 0.62 | -0.12 | -0.44 | 0.54 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.07 | -0.34 | 0.17 | -0.12 |
| Free Cash Flow Yield | 2.46% | -1.41% | -7.78% | 0.65% | -7.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.39 | 56.96 | 61.73 | 41.12 | 50.64 |
| Price-to-Sales (P/S) Ratio | 4.94 | 8.14 | 5.43 | 3.49 | 4.40 |
| Price-to-Book (P/B) Ratio | 10.04 | 13.66 | 7.35 | 4.10 | 4.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.71 | -70.76 | -12.86 | 153.61 | -13.14 |
| Price-to-Operating Cash Flow Ratio | 30.59 | -110.33 | -16.13 | 20.65 | -36.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.33 | 1.78 | 2.01 | 0.87 |
| Enterprise Value Multiple | 19.38 | 35.74 | 32.56 | 21.58 | 27.17 |
| Enterprise Value | 70.09B | 66.62B | 28.22B | 13.33B | 12.82B |
| EV to EBITDA | 19.38 | 35.74 | 32.56 | 21.58 | 27.17 |
| EV to Sales | 5.13 | 8.64 | 6.19 | 3.80 | 4.61 |
| EV to Free Cash Flow | 42.29 | -75.09 | -14.65 | 167.18 | -13.78 |
| EV to Operating Cash Flow | 31.77 | -117.08 | -18.38 | 22.48 | -38.43 |
| Tangible Book Value Per Share | 112.27 | 76.45 | 56.43 | 49.93 | 45.01 |
| Shareholders’ Equity Per Share | 112.58 | 76.84 | 56.55 | 50.05 | 45.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.25 | 0.31 | 0.28 |
| Revenue Per Share | 228.91 | 128.84 | 76.47 | 58.86 | 46.62 |
| Net Income Per Share | 36.00 | 18.35 | 6.73 | 5.00 | 4.05 |
| Tax Burden | 0.72 | 0.75 | 0.75 | 0.69 | 0.72 |
| Interest Burden | 0.89 | 0.89 | 0.73 | 0.85 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.15 | 0.06 | 0.02 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | -0.52 | -3.83 | 1.38 | -1.00 |
Currency in INR