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Manappuram Finance Limited (IN:MANAPPURAM)
:MANAPPURAM
India Market
MANAPPURAM
Manappuram Finance Limited
RESEARCH TOOLSreports

Manappuram Finance Limited (MANAPPURAM) Ratios

6 Followers

Manappuram Finance Limited Ratios

IN:MANAPPURAM's free cash flow for Q2 2026 was ₹0.57. For the 2026 fiscal year, IN:MANAPPURAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 13.30 11.79 10.53 11.76
Quick Ratio
 0.00 13.30 <0.01 -2.25 -1.62
Cash Ratio
 0.00 10.56 10.49 12.78 12.83
Solvency Ratio
 0.02 0.04 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.00 -1.60 -12.54 -13.07 -2.10
Short-Term Operating Cash Flow Coverage
 0.00 -0.02 -0.16 -0.19 -0.03
Net Current Asset Value
₹ -389.37B₹ -328.69B₹ -319.90B₹ -273.38B₹ -230.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.73 0.73 0.74 0.73
Debt-to-Equity Ratio
 3.02 2.90 2.97 3.02 2.97
Debt-to-Capital Ratio
 0.75 0.74 0.75 0.75 0.75
Long-Term Debt-to-Capital Ratio
 0.75 0.57 0.52 0.75 0.75
Financial Leverage Ratio
 4.06 3.96 4.05 4.10 4.04
Debt Service Coverage Ratio
 0.40 0.06 0.10 0.09 0.08
Interest Coverage Ratio
 0.32 0.47 1.03 0.93 0.89
Debt to Market Cap
 1.70 1.79 2.19 4.35 4.27
Interest Debt Per Share
 484.72 463.26 439.33 370.45 317.01
Net Debt to EBITDA
 31.53 17.07 9.82 11.64 11.22
Profitability Margins
Gross Profit Margin
60.07%64.21%67.45%67.08%66.75%
EBIT Margin
9.22%16.84%33.62%30.71%29.48%
EBITDA Margin
12.48%19.54%36.42%33.78%32.76%
Operating Profit Margin
9.22%16.84%33.62%30.71%29.48%
Pretax Profit Margin
5.17%16.84%33.62%30.71%29.48%
Net Profit Margin
4.48%12.29%24.86%22.51%21.96%
Continuous Operations Profit Margin
4.23%12.17%24.96%22.57%21.96%
Net Income Per EBT
86.75%73.01%73.95%73.29%74.48%
EBT Per EBIT
56.03%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.79%2.47%4.68%3.79%3.93%
Return on Equity (ROE)
3.26%9.78%18.95%15.51%15.87%
Return on Capital Employed (ROCE)
1.63%3.41%6.37%5.20%5.31%
Return on Invested Capital (ROIC)
0.00%1.77%3.24%7.61%6.84%
Return on Tangible Assets
0.79%2.48%4.69%3.79%3.94%
Earnings Yield
1.83%6.13%14.22%14.29%13.82%
Efficiency Ratios
Receivables Turnover
 0.00 78.39 64.76 30.07K 689.87
Payables Turnover
 0.00 15.84 12.82 13.51 11.59
Inventory Turnover
 0.00 0.00 0.90 0.72 0.75
Fixed Asset Turnover
 8.83 9.36 8.53 6.36 6.04
Asset Turnover
 0.18 0.20 0.19 0.17 0.18
Working Capital Turnover Ratio
 0.00 3.04 3.40 3.00 2.66
Cash Conversion Cycle
 0.00 -18.39 382.31 479.35 458.52
Days of Sales Outstanding
 0.00 4.66 5.64 0.01 0.53
Days of Inventory Outstanding
 0.00 0.00 405.15 506.36 489.48
Days of Payables Outstanding
 0.00 23.04 28.47 27.02 31.49
Operating Cycle
 0.00 4.66 410.78 506.37 490.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -29.38 -5.46 -39.96 -36.66 -5.00
Free Cash Flow Per Share
 -30.36 -7.74 -41.58 -38.70 -6.92
CapEx Per Share
 0.98 2.29 1.61 2.04 1.92
Free Cash Flow to Operating Cash Flow
 1.03 1.42 1.04 1.06 1.38
Dividend Paid and CapEx Coverage Ratio
 -14.88 -0.87 -7.85 -7.14 -1.02
Capital Expenditure Coverage Ratio
 -30.13 -2.38 -24.81 -17.98 -2.60
Operating Cash Flow Coverage Ratio
 -0.06 -0.01 -0.10 -0.11 -0.02
Operating Cash Flow to Sales Ratio
 -0.27 -0.05 -0.38 -0.47 -0.07
Free Cash Flow Yield
-11.54%-3.34%-22.86%-31.29%-6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.53 16.32 7.03 7.00 7.23
Price-to-Sales (P/S) Ratio
 2.44 2.01 1.75 1.58 1.59
Price-to-Book (P/B) Ratio
 1.75 1.60 1.33 1.09 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.66 -29.97 -4.38 -3.20 -16.40
Price-to-Operating Cash Flow Ratio
 -8.95 -42.55 -4.55 -3.37 -22.72
Price-to-Earnings Growth (PEG) Ratio
 -6.56 -0.37 0.15 0.56 -0.31
Price-to-Fair Value
 1.75 1.60 1.33 1.09 1.15
Enterprise Value Multiple
 51.11 27.34 14.62 16.30 16.07
Enterprise Value
 581.14B 528.45B 468.86B 366.01B 318.46B
EV to EBITDA
 51.11 27.34 14.62 16.30 16.07
EV to Sales
 6.38 5.34 5.33 5.51 5.26
EV to Free Cash Flow
 -22.62 -79.78 -13.32 -11.17 -54.36
EV to Operating Cash Flow
 -23.37 -113.27 -13.86 -11.79 -75.27
Tangible Book Value Per Share
 148.70 144.53 135.94 113.41 98.30
Shareholders’ Equity Per Share
 150.19 145.37 136.43 113.95 98.87
Tax and Other Ratios
Effective Tax Rate
 0.18 0.28 0.26 0.26 0.26
Revenue Per Share
 107.61 115.67 104.01 78.52 71.47
Net Income Per Share
 4.82 14.22 25.86 17.67 15.70
Tax Burden
 0.87 0.73 0.74 0.73 0.74
Interest Burden
 0.56 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.20 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 -4.23 -0.38 -1.55 -1.52 -0.24
Currency in INR