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Maan Aluminium Limited (IN:MAANALU)
:MAANALU
India Market
MAANALU
Maan Aluminium Limited
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Maan Aluminium Limited (MAANALU) Ratios

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Maan Aluminium Limited Ratios

IN:MAANALU's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:MAANALU'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.89 1.83 2.55 1.90 1.55
Quick Ratio
 1.26 1.27 1.87 1.52 1.09
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.19 0.17 0.60 0.58 0.29
Operating Cash Flow Ratio
 0.14 >-0.01 0.58 0.32 0.19
Short-Term Operating Cash Flow Coverage
 0.20 -0.01 1.06 0.54 0.24
Net Current Asset Value
₹ 749.20M₹ 696.80M₹ 863.11M₹ 765.85M₹ 374.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.30 0.14 0.25 0.38
Debt-to-Equity Ratio
 0.44 0.51 0.20 0.43 0.78
Debt-to-Capital Ratio
 0.31 0.34 0.17 0.30 0.44
Long-Term Debt-to-Capital Ratio
 0.05 0.06 <0.01 <0.01 0.04
Financial Leverage Ratio
 1.63 1.68 1.38 1.73 2.03
Debt Service Coverage Ratio
 0.35 0.30 1.17 1.00 0.44
Interest Coverage Ratio
 3.29 6.02 27.68 13.62 6.15
Debt to Market Cap
 0.11 0.21 0.04 0.23 0.36
Interest Debt Per Share
 16.37 17.15 6.71 11.29 13.03
Net Debt to EBITDA
 2.52 2.95 0.62 0.73 1.77
Profitability Margins
Gross Profit Margin
11.23%9.13%12.33%15.72%10.52%
EBIT Margin
3.20%3.07%5.00%8.84%5.85%
EBITDA Margin
4.11%3.75%5.49%9.39%6.45%
Operating Profit Margin
2.36%2.42%10.69%8.28%5.25%
Pretax Profit Margin
2.68%2.67%4.61%8.24%5.20%
Net Profit Margin
1.91%1.91%3.44%6.14%3.84%
Continuous Operations Profit Margin
1.91%1.91%3.44%6.14%3.84%
Net Income Per EBT
71.22%71.64%74.48%74.55%73.88%
EBT Per EBIT
113.56%110.63%43.18%99.51%99.10%
Return on Assets (ROA)
5.01%5.18%14.55%22.22%12.82%
Return on Equity (ROE)
8.54%8.69%20.08%38.36%26.05%
Return on Capital Employed (ROCE)
9.31%10.02%61.00%49.90%32.90%
Return on Invested Capital (ROIC)
4.90%5.14%38.18%26.50%14.49%
Return on Tangible Assets
5.01%5.18%14.55%22.22%12.82%
Earnings Yield
2.08%3.56%4.25%21.23%12.06%
Efficiency Ratios
Receivables Turnover
 7.78 7.76 9.63 7.04 7.88
Payables Turnover
 37.06 37.09 39.26 22.66 45.05
Inventory Turnover
 11.02 12.61 21.01 19.63 13.77
Fixed Asset Turnover
 7.49 7.69 12.60 15.44 12.52
Asset Turnover
 2.62 2.70 4.23 3.62 3.34
Working Capital Turnover Ratio
 17.64 9.17 11.12 12.96 15.07
Cash Conversion Cycle
 70.19 66.14 45.96 54.33 64.75
Days of Sales Outstanding
 46.90 47.04 37.89 51.84 46.34
Days of Inventory Outstanding
 33.14 28.94 17.37 18.60 26.51
Days of Payables Outstanding
 9.85 9.84 9.30 16.11 8.10
Operating Cycle
 80.03 75.98 55.26 70.44 72.85
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 -0.18 6.19 5.37 2.79
Free Cash Flow Per Share
 1.70 -10.36 4.62 3.46 0.58
CapEx Per Share
 0.92 10.18 1.58 1.91 2.21
Free Cash Flow to Operating Cash Flow
 0.65 58.19 0.75 0.64 0.21
Dividend Paid and CapEx Coverage Ratio
 2.86 -0.02 3.93 2.02 1.14
Capital Expenditure Coverage Ratio
 2.86 -0.02 3.93 2.81 1.26
Operating Cash Flow Coverage Ratio
 0.17 -0.01 1.03 0.52 0.23
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 0.04 0.04 0.03
Free Cash Flow Yield
1.26%-12.94%3.23%7.94%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.10 28.11 23.55 4.71 8.29
Price-to-Sales (P/S) Ratio
 0.92 0.54 0.81 0.29 0.32
Price-to-Book (P/B) Ratio
 3.93 2.44 4.73 1.81 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 79.67 -7.73 30.91 12.59 57.85
Price-to-Operating Cash Flow Ratio
 51.84 -449.53 23.04 8.11 12.07
Price-to-Earnings Growth (PEG) Ratio
 -34.27 -0.53 -0.68 0.04 0.17
Price-to-Fair Value
 3.93 2.44 4.73 1.81 2.16
Enterprise Value Multiple
 24.88 17.28 15.36 3.81 6.71
Enterprise Value
 8.17B 5.26B 8.04B 2.91B 2.48B
EV to EBITDA
 24.88 17.28 15.36 3.81 6.71
EV to Sales
 1.02 0.65 0.84 0.36 0.43
EV to Free Cash Flow
 88.64 -9.32 32.22 15.59 78.65
EV to Operating Cash Flow
 57.68 -542.06 24.01 10.04 16.41
Tangible Book Value Per Share
 34.52 32.70 30.18 24.09 15.60
Shareholders’ Equity Per Share
 34.58 32.76 30.18 24.09 15.60
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.26 0.25 0.26
Revenue Per Share
 147.92 148.75 176.35 150.48 105.82
Net Income Per Share
 2.82 2.85 6.06 9.24 4.06
Tax Burden
 0.71 0.72 0.74 0.75 0.74
Interest Burden
 0.84 0.87 0.92 0.93 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.07 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 -0.06 0.76 0.43 0.51
Currency in INR