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Manaksia Limited (IN:MANAKSIA)
:MANAKSIA
India Market
MANAKSIA
Manaksia Limited
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Manaksia Limited (MANAKSIA) Ratios

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Manaksia Limited Ratios

IN:MANAKSIA's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:MANAKSIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 8.16 6.29 4.90 5.88 4.74
Quick Ratio
 7.40 5.37 4.39 5.55 4.14
Cash Ratio
 2.01 0.43 0.49 0.93 0.95
Solvency Ratio
 0.59 0.52 0.60 0.53 0.72
Operating Cash Flow Ratio
 -0.31 -2.67 1.01 0.25 0.55
Short-Term Operating Cash Flow Coverage
 -0.67 -10.63 1.82 0.91 1.23
Net Current Asset Value
₹ 5.73B₹ 5.31B₹ 5.12B₹ 9.94B₹ 9.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.10 0.04 0.08
Debt-to-Equity Ratio
 0.06 0.05 0.13 0.05 0.11
Debt-to-Capital Ratio
 0.06 0.04 0.12 0.05 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.19 1.25 1.31 1.24 1.29
Debt Service Coverage Ratio
 1.46 2.01 1.19 1.96 1.79
Interest Coverage Ratio
 7.66 4.17 8.31 8.49 21.13
Debt to Market Cap
 0.10 0.07 0.11 0.08 0.23
Interest Debt Per Share
 6.45 5.72 12.92 11.24 18.86
Net Debt to EBITDA
 -1.50 -0.18 0.07 -0.62 -0.43
Profitability Margins
Gross Profit Margin
15.76%22.96%27.59%13.92%33.36%
EBIT Margin
9.75%13.19%16.59%17.40%22.47%
EBITDA Margin
10.44%13.95%17.93%19.18%24.57%
Operating Profit Margin
4.01%6.65%12.36%11.21%17.48%
Pretax Profit Margin
9.22%11.60%14.84%16.08%21.64%
Net Profit Margin
6.38%7.66%10.77%9.17%15.59%
Continuous Operations Profit Margin
6.36%7.95%11.22%9.25%15.86%
Net Income Per EBT
69.18%66.02%72.57%57.01%72.05%
EBT Per EBIT
229.84%174.31%120.02%143.38%123.82%
Return on Assets (ROA)
6.90%7.84%10.47%7.67%13.33%
Return on Equity (ROE)
8.88%9.78%13.73%9.50%17.24%
Return on Capital Employed (ROCE)
4.87%7.97%14.75%11.05%18.31%
Return on Invested Capital (ROIC)
3.18%5.24%9.90%6.06%12.18%
Return on Tangible Assets
6.90%7.84%10.47%7.67%13.33%
Earnings Yield
14.20%14.24%11.02%15.25%37.85%
Efficiency Ratios
Receivables Turnover
 10.98 10.12 14.00 8.16 13.62
Payables Turnover
 38.95 10.91 22.43 28.37 22.97
Inventory Turnover
 10.96 5.94 7.26 14.35 5.15
Fixed Asset Turnover
 12.27 13.63 14.21 8.85 8.09
Asset Turnover
 1.08 1.02 0.97 0.84 0.85
Working Capital Turnover Ratio
 2.77 1.37 0.91 1.18 1.35
Cash Conversion Cycle
 57.18 64.04 60.09 57.32 81.71
Days of Sales Outstanding
 33.24 36.06 26.07 44.76 26.80
Days of Inventory Outstanding
 33.32 61.44 50.29 25.43 70.81
Days of Payables Outstanding
 9.37 33.46 16.27 12.87 15.89
Operating Cycle
 66.55 97.50 76.36 70.19 97.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.91 -41.93 20.56 8.09 21.32
Free Cash Flow Per Share
 -5.95 -43.82 20.36 6.44 20.93
CapEx Per Share
 2.04 1.89 0.20 1.65 0.38
Free Cash Flow to Operating Cash Flow
 1.52 1.05 0.99 0.80 0.98
Dividend Paid and CapEx Coverage Ratio
 -1.92 -22.22 6.43 1.74 6.30
Capital Expenditure Coverage Ratio
 -1.92 -22.22 103.58 4.91 55.61
Operating Cash Flow Coverage Ratio
 -0.67 -10.63 1.82 0.91 1.23
Operating Cash Flow to Sales Ratio
 -0.03 -0.38 0.19 0.05 0.12
Free Cash Flow Yield
-10.64%-73.15%19.47%6.03%28.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.04 7.02 9.07 6.56 2.64
Price-to-Sales (P/S) Ratio
 0.45 0.54 0.98 0.60 0.41
Price-to-Book (P/B) Ratio
 0.58 0.69 1.25 0.62 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.40 -1.37 5.14 16.59 3.53
Price-to-Operating Cash Flow Ratio
 -14.29 -1.43 5.09 13.21 3.46
Price-to-Earnings Growth (PEG) Ratio
 2.00 -0.27 -0.31 -0.16 0.01
Price-to-Fair Value
 0.58 0.69 1.25 0.62 0.46
Enterprise Value Multiple
 2.81 3.68 5.52 2.52 1.24
Enterprise Value
 2.39B 3.75B 6.94B 5.63B 3.59B
EV to EBITDA
 2.81 3.68 5.52 2.52 1.24
EV to Sales
 0.29 0.51 0.99 0.48 0.31
EV to Free Cash Flow
 -6.13 -1.30 5.20 13.32 2.61
EV to Operating Cash Flow
 -9.32 -1.36 5.15 10.61 2.57
Tangible Book Value Per Share
 100.10 90.70 88.43 175.55 165.82
Shareholders’ Equity Per Share
 96.59 87.18 83.99 171.58 162.00
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.24 0.42 0.27
Revenue Per Share
 124.51 111.38 107.06 177.83 179.15
Net Income Per Share
 7.94 8.53 11.53 16.30 27.93
Tax Burden
 0.69 0.66 0.73 0.57 0.72
Interest Burden
 0.95 0.88 0.89 0.92 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.11 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.39 -3.25 1.78 0.28 0.55
Currency in INR