TipRanks
Mangalam Worldwide Ltd. (IN:MWL)
:MWL
India Market
MWL
Mangalam Worldwide Ltd.
RESEARCH TOOLSreports
Want to see IN:MWL full AI Analyst Report?

Mangalam Worldwide Ltd. (MWL) Ratios

0 Followers

Mangalam Worldwide Ltd. Ratios

IN:MWL's free cash flow for Q2 2025 was ₹0.22. For the 2025 fiscal year, IN:MWL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.51 1.44 1.41 1.58
Quick Ratio
 0.61 0.61 0.73 0.61 0.92
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Solvency Ratio
 0.10 0.10 0.13 0.10 0.19
Operating Cash Flow Ratio
 -0.13 0.05 -0.05 -0.25 -0.63
Short-Term Operating Cash Flow Coverage
 -0.48 0.17 -0.12 -0.49 -0.90
Net Current Asset Value
₹ 1.61B₹ 1.61B₹ 686.35M₹ 1.21B₹ 352.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.25 0.30 0.33
Debt-to-Equity Ratio
 0.79 0.79 0.57 0.75 0.63
Debt-to-Capital Ratio
 0.44 0.44 0.36 0.43 0.39
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.09 0.05 0.11
Financial Leverage Ratio
 3.10 3.10 2.29 2.49 1.91
Debt Service Coverage Ratio
 0.57 0.55 0.45 0.30 0.37
Interest Coverage Ratio
 2.15 2.19 2.24 2.05 4.32
Debt to Market Cap
 0.18 0.30 0.33 0.42 0.34
Interest Debt Per Share
 9.41 9.19 47.44 7.70 38.62
Net Debt to EBITDA
 2.19 2.40 2.45 3.15 3.33
Profitability Margins
Gross Profit Margin
22.55%22.61%8.85%9.81%7.19%
EBIT Margin
7.72%7.26%4.20%4.92%2.92%
EBITDA Margin
8.59%8.10%5.09%5.73%3.76%
Operating Profit Margin
7.45%6.68%3.82%4.37%2.13%
Pretax Profit Margin
4.30%4.21%2.50%2.78%2.43%
Net Profit Margin
4.16%4.15%2.67%2.78%2.67%
Continuous Operations Profit Margin
4.17%4.15%2.81%2.79%2.73%
Net Income Per EBT
96.58%98.48%106.70%99.89%110.13%
EBT Per EBIT
57.75%63.05%65.52%63.68%113.93%
Return on Assets (ROA)
5.59%5.39%5.28%4.63%6.66%
Return on Equity (ROE)
18.69%16.72%12.10%11.52%12.75%
Return on Capital Employed (ROCE)
22.75%19.73%15.06%16.22%8.51%
Return on Invested Capital (ROIC)
16.37%14.45%10.71%10.01%5.99%
Return on Tangible Assets
5.59%5.40%5.28%4.64%6.66%
Earnings Yield
4.03%6.46%7.00%6.46%7.07%
Efficiency Ratios
Receivables Turnover
 7.14 6.91 7.01 5.63 10.20
Payables Turnover
 8.58 8.30 15.57 8.47 46.50
Inventory Turnover
 2.08 2.01 5.12 3.39 9.27
Fixed Asset Turnover
 11.64 11.26 8.11 11.14 7.11
Asset Turnover
 1.34 1.30 1.98 1.67 2.49
Working Capital Turnover Ratio
 5.69 5.90 11.15 9.02 25.12
Cash Conversion Cycle
 183.89 190.16 99.90 129.31 67.29
Days of Sales Outstanding
 51.12 52.83 52.09 64.78 35.77
Days of Inventory Outstanding
 175.30 181.32 71.25 107.62 39.37
Days of Payables Outstanding
 42.53 43.99 23.44 43.10 7.85
Operating Cycle
 226.42 234.16 123.33 172.40 75.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.26 0.82 -4.07 -3.12 -26.92
Free Cash Flow Per Share
 -2.51 -0.05 -8.55 -3.27 -44.40
CapEx Per Share
 0.25 0.86 4.48 0.15 17.48
Free Cash Flow to Operating Cash Flow
 1.11 -0.06 2.10 1.05 1.65
Dividend Paid and CapEx Coverage Ratio
 -8.36 0.92 -0.74 -12.58 -1.52
Capital Expenditure Coverage Ratio
 -9.03 0.95 -0.91 -20.20 -1.54
Operating Cash Flow Coverage Ratio
 -0.28 0.10 -0.10 -0.45 -0.72
Operating Cash Flow to Sales Ratio
 -0.05 0.02 -0.01 -0.08 -0.10
Free Cash Flow Yield
-5.80%-0.18%-6.74%-19.96%-41.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.80 15.44 14.28 15.49 14.15
Price-to-Sales (P/S) Ratio
 1.03 0.64 0.38 0.43 0.38
Price-to-Book (P/B) Ratio
 4.30 2.59 1.73 1.78 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.25 -561.18 -14.85 -5.01 -2.41
Price-to-Operating Cash Flow Ratio
 -19.16 31.97 -31.18 -5.26 -3.97
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.26 0.81 0.81 0.29
Price-to-Fair Value
 4.30 2.59 1.73 1.78 1.80
Enterprise Value Multiple
 14.21 10.33 9.94 10.67 13.38
Enterprise Value
 15.24B 10.10B 4.14B 6.48B 3.24B
EV to EBITDA
 14.21 10.33 9.94 10.67 13.38
EV to Sales
 1.22 0.84 0.51 0.61 0.50
EV to Free Cash Flow
 -20.40 -731.42 -19.71 -7.11 -3.21
EV to Operating Cash Flow
 -22.66 41.67 -41.40 -7.46 -5.29
Tangible Book Value Per Share
 10.28 10.28 75.75 9.40 61.26
Shareholders’ Equity Per Share
 10.09 10.09 73.49 9.20 59.32
Tax and Other Ratios
Effective Tax Rate
 0.03 0.01 -0.12 >-0.01 -0.12
Revenue Per Share
 42.03 40.67 333.19 38.10 282.98
Net Income Per Share
 1.75 1.69 8.89 1.06 7.56
Tax Burden
 0.97 0.98 1.07 1.00 1.10
Interest Burden
 0.56 0.58 0.60 0.57 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.81 0.48 -0.49 -2.94 -3.92
Currency in INR