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

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Manaksia Limited Ratios

IN:MANAKSIA's free cash flow for Q3 2025 was ₹0.27. For the 2025 fiscal year, IN:MANAKSIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.29 4.90 4.90 5.88 4.74
Quick Ratio
5.37 4.39 4.39 5.55 4.14
Cash Ratio
0.43 0.49 0.49 0.93 0.95
Solvency Ratio
0.50 0.60 0.60 0.53 0.72
Operating Cash Flow Ratio
0.00 1.01 1.01 0.25 0.55
Short-Term Operating Cash Flow Coverage
0.00 1.82 1.82 0.91 1.23
Net Current Asset Value
₹ 5.31B₹ 5.12B₹ 5.12B₹ 9.94B₹ 9.10B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.10 0.10 0.04 0.08
Debt-to-Equity Ratio
0.05 0.13 0.13 0.05 0.11
Debt-to-Capital Ratio
0.04 0.12 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
1.25 1.31 1.31 1.24 1.29
Debt Service Coverage Ratio
1.96 1.19 1.19 1.96 1.83
Interest Coverage Ratio
4.42 8.31 8.31 8.49 28.09
Debt to Market Cap
0.06 0.11 0.11 0.08 0.23
Interest Debt Per Share
5.49 12.92 12.92 11.24 18.49
Net Debt to EBITDA
-0.19 0.07 0.07 -0.62 -0.43
Profitability Margins
Gross Profit Margin
21.04%27.59%27.59%30.25%33.37%
EBIT Margin
11.10%16.33%16.33%17.40%22.26%
EBITDA Margin
11.77%17.93%17.93%19.18%24.57%
Operating Profit Margin
5.58%12.36%12.36%11.21%17.48%
Pretax Profit Margin
9.84%14.84%14.84%16.08%21.64%
Net Profit Margin
6.75%10.77%10.77%9.16%15.59%
Continuous Operations Profit Margin
6.87%11.22%11.22%9.25%15.86%
Net Income Per EBT
68.60%72.57%72.57%57.01%72.05%
EBT Per EBIT
176.25%120.02%120.02%143.38%123.82%
Return on Assets (ROA)
7.56%10.47%10.47%7.67%13.33%
Return on Equity (ROE)
9.73%13.73%13.73%9.50%17.24%
Return on Capital Employed (ROCE)
7.31%14.75%14.75%11.05%18.31%
Return on Invested Capital (ROIC)
4.90%9.90%9.90%6.06%12.18%
Return on Tangible Assets
7.56%10.47%10.47%7.67%13.33%
Earnings Yield
11.77%11.02%11.02%15.25%37.85%
Efficiency Ratios
Receivables Turnover
11.07 12.09 14.00 8.16 10.65
Payables Turnover
12.22 23.31 23.31 22.99 22.97
Inventory Turnover
6.66 7.54 7.54 11.63 5.15
Fixed Asset Turnover
14.91 14.21 14.21 8.85 8.09
Asset Turnover
1.12 0.97 0.97 0.84 0.85
Working Capital Turnover Ratio
2.93 0.91 0.91 1.18 1.35
Cash Conversion Cycle
57.95 62.93 58.80 60.26 89.17
Days of Sales Outstanding
32.98 30.19 26.07 44.75 34.26
Days of Inventory Outstanding
54.83 48.40 48.40 31.38 70.81
Days of Payables Outstanding
29.86 15.66 15.66 15.88 15.89
Operating Cycle
87.81 78.59 74.47 76.14 105.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 20.56 20.56 8.09 21.32
Free Cash Flow Per Share
0.00 20.36 20.36 6.44 20.93
CapEx Per Share
0.00 0.20 0.20 1.65 0.38
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 0.80 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 6.43 6.43 1.74 6.30
Capital Expenditure Coverage Ratio
0.00 103.58 103.58 4.91 55.61
Operating Cash Flow Coverage Ratio
0.00 1.82 1.82 0.91 1.23
Operating Cash Flow to Sales Ratio
0.00 0.19 0.19 0.05 0.12
Free Cash Flow Yield
0.00%19.47%19.47%6.03%28.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.49 9.07 9.07 6.56 2.64
Price-to-Sales (P/S) Ratio
0.57 0.98 0.98 0.60 0.41
Price-to-Book (P/B) Ratio
0.80 1.25 1.25 0.62 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.14 5.14 16.59 3.53
Price-to-Operating Cash Flow Ratio
0.00 5.09 5.09 13.21 3.46
Price-to-Earnings Growth (PEG) Ratio
-2.34 -0.31 -0.31 -0.16 0.01
Price-to-Fair Value
0.80 1.25 1.25 0.62 0.46
Enterprise Value Multiple
4.68 5.52 5.52 2.52 1.24
Enterprise Value
4.40B 6.94B 6.94B 5.63B 3.59B
EV to EBITDA
4.68 5.52 5.52 2.52 1.24
EV to Sales
0.55 0.99 0.99 0.48 0.31
EV to Free Cash Flow
0.00 5.20 5.20 13.32 2.61
EV to Operating Cash Flow
0.00 5.15 5.15 10.61 2.57
Tangible Book Value Per Share
90.86 88.43 88.43 175.55 165.82
Shareholders’ Equity Per Share
87.33 83.99 83.99 171.58 162.00
Tax and Other Ratios
Effective Tax Rate
0.30 0.24 0.24 0.42 0.27
Revenue Per Share
121.99 107.06 107.06 177.84 179.16
Net Income Per Share
8.23 11.53 11.53 16.30 27.93
Tax Burden
0.69 0.73 0.73 0.57 0.72
Interest Burden
0.89 0.91 0.91 0.92 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <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
0.00 1.78 1.78 0.28 0.55
Currency in INR
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