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Mangalam Organics Ltd (IN:MANORG)
:MANORG
India Market

Mangalam Organics Ltd (MANORG) Ratios

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Mangalam Organics Ltd Ratios

IN:MANORG's free cash flow for Q1 2025 was ₹0.30. For the 2025 fiscal year, IN:MANORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.14 1.42 1.76 3.55 3.29
Quick Ratio
0.44 0.40 0.51 1.57 1.30
Cash Ratio
<0.01 <0.01 <0.01 0.02 0.02
Solvency Ratio
0.09 -0.03 0.27 1.65 1.21
Operating Cash Flow Ratio
0.03 0.41 -0.42 0.49 2.87
Short-Term Operating Cash Flow Coverage
0.04 0.52 -0.52 1.08 8.21
Net Current Asset Value
₹ 217.72M₹ 333.83M₹ 882.97M₹ 1.31B₹ 598.87M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.38 0.38 0.08 0.09
Debt-to-Equity Ratio
0.94 0.69 0.70 0.10 0.12
Debt-to-Capital Ratio
0.48 0.41 0.41 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.06 0.13 0.15 <0.01 0.05
Financial Leverage Ratio
2.12 1.83 1.84 1.24 1.28
Debt Service Coverage Ratio
0.18 0.04 0.45 3.98 4.41
Interest Coverage Ratio
1.67 -1.39 24.36 192.90 15.98
Debt to Market Cap
0.83 0.67 0.28 0.03 0.03
Interest Debt Per Share
332.10 238.50 251.07 29.13 29.23
Net Debt to EBITDA
5.40 -78.03 2.29 0.18 0.23
Profitability Margins
Gross Profit Margin
42.89%30.31%29.96%51.74%34.70%
EBIT Margin
5.96%-4.05%15.78%33.97%18.09%
EBITDA Margin
10.16%-0.49%18.84%37.99%23.09%
Operating Profit Margin
5.93%-3.89%15.71%33.98%20.69%
Pretax Profit Margin
2.41%-6.85%14.92%33.79%16.80%
Net Profit Margin
2.04%-4.92%10.95%25.06%12.80%
Continuous Operations Profit Margin
2.04%-5.53%10.95%25.09%12.80%
Net Income Per EBT
84.63%71.74%73.41%74.17%76.20%
EBT Per EBIT
40.72%176.22%94.95%99.44%81.19%
Return on Assets (ROA)
1.64%-4.79%9.60%27.23%22.31%
Return on Equity (ROE)
3.53%-8.78%17.67%33.69%28.55%
Return on Capital Employed (ROCE)
9.42%-5.99%21.18%44.60%42.49%
Return on Invested Capital (ROIC)
4.39%-2.93%10.83%30.57%31.14%
Return on Tangible Assets
1.64%-9.08%9.58%27.15%22.22%
Earnings Yield
3.09%-8.50%6.98%10.91%6.17%
Efficiency Ratios
Receivables Turnover
7.94 0.00 11.13 9.82 11.96
Payables Turnover
6.68 10.37 10.58 6.77 91.45
Inventory Turnover
1.32 1.81 1.41 1.54 3.78
Fixed Asset Turnover
1.92 2.15 2.39 2.81 3.56
Asset Turnover
0.80 0.97 0.88 1.09 1.74
Working Capital Turnover Ratio
21.59 4.36 3.44 3.21 4.99
Cash Conversion Cycle
267.45 166.30 257.27 220.61 123.10
Days of Sales Outstanding
45.95 0.00 32.79 37.16 30.52
Days of Inventory Outstanding
276.14 201.48 258.98 237.38 96.57
Days of Payables Outstanding
54.64 35.18 34.50 53.93 3.99
Operating Cycle
322.09 201.48 291.77 274.54 127.09
Cash Flow Ratios
Operating Cash Flow Per Share
12.11 89.82 -97.00 30.68 108.98
Free Cash Flow Per Share
12.11 42.22 -213.71 -3.22 39.73
CapEx Per Share
0.00 47.60 116.72 33.91 69.25
Free Cash Flow to Operating Cash Flow
1.00 0.47 2.20 -0.11 0.36
Dividend Paid and CapEx Coverage Ratio
0.00 1.83 -0.82 0.88 1.55
Capital Expenditure Coverage Ratio
0.00 1.89 -0.83 0.90 1.57
Operating Cash Flow Coverage Ratio
0.04 0.40 -0.39 1.08 4.62
Operating Cash Flow to Sales Ratio
0.02 0.16 -0.17 0.08 0.25
Free Cash Flow Yield
3.23%12.69%-23.77%-0.36%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.36 -11.76 14.33 9.17 16.21
Price-to-Sales (P/S) Ratio
0.66 0.58 1.57 2.30 2.08
Price-to-Book (P/B) Ratio
1.13 1.03 2.53 3.09 4.63
Price-to-Free Cash Flow (P/FCF) Ratio
30.98 7.88 -4.21 -281.59 22.84
Price-to-Operating Cash Flow Ratio
30.95 3.70 -9.27 29.57 8.33
Price-to-Earnings Growth (PEG) Ratio
0.85 0.08 -0.39 0.12 -0.48
Price-to-Fair Value
1.13 1.03 2.53 3.09 4.63
Enterprise Value Multiple
11.91 -195.40 10.62 6.23 9.21
Enterprise Value
EV to EBITDA
11.91 -195.40 10.62 6.23 9.21
EV to Sales
1.21 0.96 2.00 2.37 2.13
EV to Free Cash Flow
56.65 13.12 -5.36 -290.04 23.42
EV to Operating Cash Flow
56.65 6.17 -11.82 30.46 8.54
Tangible Book Value Per Share
332.34 321.97 355.04 293.86 196.04
Shareholders’ Equity Per Share
332.34 321.97 355.04 293.86 196.04
Tax and Other Ratios
Effective Tax Rate
0.15 0.28 0.27 0.26 0.24
Revenue Per Share
567.16 575.08 572.89 394.93 437.30
Net Income Per Share
11.58 -28.28 62.75 98.99 55.97
Tax Burden
0.85 0.72 0.73 0.74 0.76
Interest Burden
0.40 1.69 0.95 0.99 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.07 0.02 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.06 -2.28 -1.14 0.23 1.48
Currency in INR
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