Manugraph India Limited(IN:MANUGRAPH)
₹14.890.00 (0.00%)
IN:MANUGRAPH
Manugraph India Limited financials statements
₹14.89
At close:0.00 (0.00%)
Want to see IN:MANUGRAPH full AI Analyst Report?
Manugraph India Limited (MANUGRAPH) Ratios
0 Followers
Manugraph India Limited Ratios
IN:MANUGRAPH's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MANUGRAPH'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 | 0.75 | 0.68 | 1.06 | 1.43 | 1.81 |
| Quick Ratio | 0.17 | 0.23 | 0.19 | 0.24 | 0.44 |
| Cash Ratio | 0.03 | 0.03 | 0.00 | 0.03 | 0.02 |
| Solvency Ratio | 0.07 | -0.29 | -0.26 | -0.14 | -0.21 |
| Operating Cash Flow Ratio | 0.01 | -0.03 | -0.13 | -0.12 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.17 | -0.28 | -0.37 | -0.58 | -0.05 |
| Net Current Asset Value | ₹ -357.21M | ₹ -425.75M | ₹ -184.20M | ₹ -7.60M | ₹ 67.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.12 | 0.06 | 0.10 |
| Debt-to-Equity Ratio | 0.05 | 0.13 | 0.22 | 0.11 | 0.16 |
| Debt-to-Capital Ratio | 0.05 | 0.12 | 0.18 | 0.10 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.35 | 2.67 | 1.90 | 1.73 | 1.55 |
| Debt Service Coverage Ratio | 1.74 | -2.49 | -0.84 | -0.53 | -0.57 |
| Interest Coverage Ratio | 8.21 | -5.40 | -7.81 | -5.91 | -5.94 |
| Debt to Market Cap | 0.10 | 0.13 | 0.27 | 0.24 | 0.44 |
| Interest Debt Per Share | 1.24 | 3.11 | 6.58 | 4.39 | 6.66 |
| Net Debt to EBITDA | 0.13 | -0.21 | -1.05 | -1.36 | -1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.27% | -1.09% | 26.49% | 28.40% | 37.73% |
| EBIT Margin | 8.52% | -40.76% | -26.90% | -10.30% | -28.84% |
| EBITDA Margin | 9.47% | -39.43% | -25.20% | -8.55% | -25.87% |
| Operating Profit Margin | 7.02% | -22.11% | -28.25% | -21.19% | -32.29% |
| Pretax Profit Margin | 7.67% | -44.85% | -29.82% | -13.89% | -34.27% |
| Net Profit Margin | 5.59% | -44.98% | -30.20% | -14.29% | -30.70% |
| Continuous Operations Profit Margin | 5.59% | -44.98% | -30.20% | -14.29% | -33.81% |
| Net Income Per EBT | 72.90% | 100.27% | 101.28% | 102.83% | 89.60% |
| EBT Per EBIT | 109.29% | 202.86% | 105.53% | 65.56% | 106.15% |
| Return on Assets (ROA) | 3.63% | -18.78% | -13.15% | -6.57% | -8.19% |
| Return on Equity (ROE) | 8.54% | -50.10% | -24.91% | -11.40% | -12.69% |
| Return on Capital Employed (ROCE) | 7.82% | -17.61% | -18.34% | -13.77% | -11.02% |
| Return on Invested Capital (ROIC) | 5.50% | -16.10% | -15.62% | -12.68% | -9.59% |
| Return on Tangible Assets | 3.64% | -18.85% | -13.21% | -6.61% | -8.25% |
| Earnings Yield | 16.70% | -49.34% | -30.58% | -25.80% | -34.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 52.84 | 9.68 | 31.09 | 22.46 | 17.43 |
| Payables Turnover | 4.94 | 4.69 | 2.97 | 2.53 | 3.77 |
| Inventory Turnover | 2.02 | 1.96 | 1.11 | 0.95 | 0.56 |
| Fixed Asset Turnover | 1.14 | 0.70 | 0.75 | 0.89 | 0.50 |
| Asset Turnover | 0.65 | 0.42 | 0.44 | 0.46 | 0.27 |
| Working Capital Turnover Ratio | -4.98 | -6.54 | 5.27 | 3.06 | 1.38 |
| Cash Conversion Cycle | 114.08 | 145.94 | 217.85 | 256.38 | 579.30 |
| Days of Sales Outstanding | 6.91 | 37.69 | 11.74 | 16.25 | 20.94 |
| Days of Inventory Outstanding | 181.07 | 186.16 | 328.94 | 384.37 | 655.09 |
| Days of Payables Outstanding | 73.90 | 77.90 | 122.83 | 144.23 | 96.73 |
| Operating Cycle | 187.98 | 223.85 | 340.68 | 400.61 | 676.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | -0.64 | -2.14 | -2.01 | -0.27 |
| Free Cash Flow Per Share | 0.07 | -0.68 | -2.18 | -2.19 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | -11.49 | -38.64 | -10.54 | -1.31 |
| Capital Expenditure Coverage Ratio | 1.63 | -14.19 | -59.18 | -11.09 | -1.43 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.28 | -0.37 | -0.58 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.03 | -0.10 | -0.08 | -0.02 |
| Free Cash Flow Yield | 0.67% | -3.83% | -10.20% | -15.18% | -3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.99 | -2.03 | -3.27 | -3.88 | -2.87 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.91 | 0.99 | 0.55 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.51 | 1.02 | 0.81 | 0.44 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 149.52 | -26.09 | -9.81 | -6.59 | -28.87 |
| Price-to-Operating Cash Flow Ratio | 57.98 | -27.93 | -9.97 | -7.18 | -49.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.06 | -0.04 | 0.20 | 0.06 |
| Enterprise Value Multiple | 3.66 | -2.52 | -4.97 | -7.84 | -4.85 |
| Enterprise Value | 307.47M | 589.57M | 823.84M | 529.88M | 569.96M |
| EV to EBITDA | 3.66 | -2.52 | -4.97 | -7.84 | -4.85 |
| EV to Sales | 0.35 | 0.99 | 1.25 | 0.67 | 1.25 |
| EV to Free Cash Flow | 154.98 | -28.44 | -12.44 | -7.97 | -41.14 |
| EV to Operating Cash Flow | 60.10 | -30.44 | -12.65 | -8.69 | -69.90 |
| Tangible Book Value Per Share | 18.98 | 17.37 | 25.97 | 32.29 | 35.75 |
| Shareholders’ Equity Per Share | 19.10 | 17.55 | 26.21 | 32.60 | 36.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.00 | -0.01 | -0.03 | 0.01 |
| Revenue Per Share | 29.16 | 19.55 | 21.62 | 26.00 | 14.94 |
| Net Income Per Share | 1.63 | -8.79 | -6.53 | -3.71 | -4.59 |
| Tax Burden | 0.73 | 1.00 | 1.01 | 1.03 | 0.90 |
| Interest Burden | 0.90 | 1.10 | 1.11 | 1.35 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.21 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.07 | 0.33 | 0.57 | 0.06 |
Currency in INR
