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Manaksia Aluminium Company Ltd (IN:MANAKALUCO)
:MANAKALUCO
India Market

Manaksia Aluminium Company Ltd (MANAKALUCO) Ratios

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Manaksia Aluminium Company Ltd Ratios

IN:MANAKALUCO's free cash flow for Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:MANAKALUCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.27 1.21 1.21 1.35 1.27
Quick Ratio
0.56 0.55 0.55 0.63 0.56
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.05 0.04 0.04 0.06 0.05
Operating Cash Flow Ratio
0.04 0.03 0.03 0.07 0.04
Short-Term Operating Cash Flow Coverage
0.08 0.04 0.04 0.13 0.08
Net Current Asset Value
₹ 77.12M₹ 53.12M₹ 53.12M₹ 85.31M₹ 80.51M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.41 0.41 0.39 0.35
Debt-to-Equity Ratio
1.11 1.33 1.33 1.17 1.11
Debt-to-Capital Ratio
0.53 0.57 0.57 0.54 0.53
Long-Term Debt-to-Capital Ratio
0.21 0.19 0.19 0.25 0.21
Financial Leverage Ratio
3.20 3.22 3.22 3.03 3.20
Debt Service Coverage Ratio
0.26 0.19 0.19 0.26 0.26
Interest Coverage Ratio
2.22 5.20 5.20 1.84 2.22
Debt to Market Cap
0.79 0.95 0.95 1.06 0.79
Interest Debt Per Share
21.18 29.72 29.72 24.36 21.18
Net Debt to EBITDA
3.74 5.25 5.25 4.60 4.66
Profitability Margins
Gross Profit Margin
28.31%29.75%29.75%25.97%28.31%
EBIT Margin
4.22%5.77%5.77%6.09%4.22%
EBITDA Margin
6.41%7.58%7.58%6.91%6.41%
Operating Profit Margin
4.98%25.94%25.94%5.37%4.98%
Pretax Profit Margin
1.98%1.52%1.52%2.42%1.98%
Net Profit Margin
1.73%1.18%1.18%1.93%1.73%
Continuous Operations Profit Margin
1.73%1.18%1.18%1.93%1.73%
Net Income Per EBT
87.21%77.25%77.25%79.85%87.21%
EBT Per EBIT
39.72%5.87%5.87%45.03%39.72%
Return on Assets (ROA)
2.21%1.22%1.22%2.34%2.00%
Return on Equity (ROE)
5.22%3.92%3.92%7.09%6.41%
Return on Capital Employed (ROCE)
9.85%64.02%64.02%13.32%13.06%
Return on Invested Capital (ROIC)
8.08%27.51%27.51%6.88%7.24%
Return on Tangible Assets
2.19%1.22%1.22%2.33%1.99%
Earnings Yield
34.28%2.83%2.83%6.63%4.75%
Efficiency Ratios
Receivables Turnover
10.43 8.93 8.93 10.17 10.43
Payables Turnover
3.76 3.27 3.27 4.18 3.76
Inventory Turnover
2.11 1.91 1.91 2.44 2.11
Fixed Asset Turnover
4.11 3.57 3.57 4.05 4.11
Asset Turnover
1.16 1.04 1.04 1.21 1.16
Working Capital Turnover Ratio
8.77 7.25 7.25 7.34 8.77
Cash Conversion Cycle
88.51 120.35 120.35 98.26 111.10
Days of Sales Outstanding
29.96 40.86 40.86 35.88 34.99
Days of Inventory Outstanding
155.06 191.15 191.15 149.68 173.13
Days of Payables Outstanding
96.50 111.67 111.67 87.30 97.01
Operating Cycle
185.02 232.02 232.02 185.56 208.11
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 0.93 0.93 2.03 1.21
Free Cash Flow Per Share
-0.40 -1.58 -1.58 -0.34 -0.40
CapEx Per Share
1.61 2.51 2.51 2.36 1.61
Free Cash Flow to Operating Cash Flow
-0.33 -1.70 -1.70 -0.17 -0.33
Dividend Paid and CapEx Coverage Ratio
0.75 0.36 0.36 0.86 0.75
Capital Expenditure Coverage Ratio
0.75 0.37 0.37 0.86 0.75
Operating Cash Flow Coverage Ratio
0.06 0.04 0.04 0.09 0.06
Operating Cash Flow to Sales Ratio
0.02 0.01 0.01 0.03 0.02
Free Cash Flow Yield
42.66%-5.72%-5.72%-1.64%-1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.05 35.38 35.38 15.08 21.05
Price-to-Sales (P/S) Ratio
0.36 0.42 0.42 0.29 0.36
Price-to-Book (P/B) Ratio
1.35 1.39 1.39 1.07 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
-59.18 -17.48 -17.48 -60.82 -59.18
Price-to-Operating Cash Flow Ratio
19.82 29.71 29.71 10.05 19.82
Price-to-Earnings Growth (PEG) Ratio
-0.06 -0.84 -0.84 0.82 -0.06
Price-to-Fair Value
1.35 1.39 1.39 1.07 1.35
Enterprise Value Multiple
10.33 10.74 10.74 8.81 10.33
Enterprise Value
908.39M 3.52B 3.52B 2.80B 2.86B
EV to EBITDA
4.60 10.74 10.74 8.81 10.33
EV to Sales
0.33 0.81 0.81 0.61 0.66
EV to Free Cash Flow
12.50 -34.19 -34.19 -127.31 -107.81
EV to Operating Cash Flow
4.76 58.12 58.12 21.04 36.10
Tangible Book Value Per Share
17.75 19.91 19.91 19.09 17.75
Shareholders’ Equity Per Share
17.75 19.91 19.91 19.09 17.75
Tax and Other Ratios
Effective Tax Rate
0.13 0.23 0.23 0.20 0.13
Revenue Per Share
65.93 66.33 66.33 70.13 65.93
Net Income Per Share
1.14 0.78 0.78 1.35 1.14
Tax Burden
1.14 0.77 0.77 0.80 0.87
Interest Burden
0.33 0.26 0.26 0.40 0.47
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.72 1.19 1.19 1.46 0.93
Currency in INR
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