tiprankstipranks
Man Infraconstruction Limited (IN:MANINFRA)
:MANINFRA
India Market
MANINFRA
Man Infraconstruction Limited
RESEARCH TOOLSreports

Man Infraconstruction Limited (MANINFRA) Ratios

4 Followers

Man Infraconstruction Limited Ratios

IN:MANINFRA's free cash flow for Q2 2026 was ₹0.52. For the 2026 fiscal year, IN:MANINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.96 6.00 3.42 2.30 3.54
Quick Ratio
 5.12 4.33 2.51 1.67 2.41
Cash Ratio
 0.25 1.33 0.45 0.19 0.53
Solvency Ratio
 0.73 0.87 0.49 0.42 0.29
Operating Cash Flow Ratio
 0.05 0.42 1.04 0.74 0.47
Short-Term Operating Cash Flow Coverage
 0.65 3.74 8.49 2.31 1.04
Net Current Asset Value
₹ 18.46B₹ 15.70B₹ 12.48B₹ 7.61B₹ 6.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.06 0.12 0.32
Debt-to-Equity Ratio
 0.01 0.02 0.09 0.19 0.65
Debt-to-Capital Ratio
 0.01 0.02 0.08 0.16 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.01 0.31
Financial Leverage Ratio
 1.16 1.23 1.47 1.63 2.00
Debt Service Coverage Ratio
 6.86 4.69 3.20 1.40 1.52
Interest Coverage Ratio
 19.93 34.57 13.54 6.35 3.98
Debt to Market Cap
 <0.01 <0.01 0.02 0.08 0.14
Interest Debt Per Share
 1.08 1.35 4.47 7.12 16.64
Net Debt to EBITDA
 -0.13 -1.19 -0.27 0.20 0.78
Profitability Margins
Gross Profit Margin
54.74%52.63%47.43%39.58%46.26%
EBIT Margin
43.84%28.51%32.63%24.28%45.56%
EBITDA Margin
45.24%29.26%33.39%24.87%46.47%
Operating Profit Margin
31.43%45.99%37.65%20.05%25.06%
Pretax Profit Margin
46.96%36.16%31.44%21.45%39.41%
Net Profit Margin
30.14%25.51%23.78%13.97%22.50%
Continuous Operations Profit Margin
34.30%28.23%24.01%15.61%30.91%
Net Income Per EBT
64.18%70.56%75.63%65.13%57.10%
EBT Per EBIT
149.42%78.62%83.51%107.01%157.26%
Return on Assets (ROA)
9.22%12.98%13.94%14.52%12.60%
Return on Equity (ROE)
12.63%16.03%20.53%23.74%25.17%
Return on Capital Employed (ROCE)
10.96%27.40%29.67%31.63%18.26%
Return on Invested Capital (ROIC)
7.91%20.99%25.99%21.23%13.40%
Return on Tangible Assets
9.22%13.00%13.95%14.53%12.62%
Earnings Yield
6.23%5.01%3.82%10.21%5.58%
Efficiency Ratios
Receivables Turnover
 0.92 1.39 7.70 2.83 2.83
Payables Turnover
 6.89 6.68 5.40 5.83 4.95
Inventory Turnover
 0.61 0.99 1.32 3.04 1.15
Fixed Asset Turnover
 13.84 27.49 29.60 34.83 18.86
Asset Turnover
 0.31 0.51 0.59 1.04 0.56
Working Capital Turnover Ratio
 0.83 0.76 1.19 2.06 1.13
Cash Conversion Cycle
 942.56 576.45 257.09 186.17 372.55
Days of Sales Outstanding
 398.79 262.43 47.40 128.91 129.07
Days of Inventory Outstanding
 596.75 368.70 277.33 119.90 317.19
Days of Payables Outstanding
 52.98 54.68 67.64 62.65 73.70
Operating Cycle
 995.54 631.13 324.73 248.82 446.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 3.57 15.42 12.07 5.03
Free Cash Flow Per Share
 0.40 3.49 15.42 11.87 9.34
CapEx Per Share
 0.00 0.08 0.00 0.20 4.31
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.00 0.98 1.86
Dividend Paid and CapEx Coverage Ratio
 0.96 3.63 9.52 10.97 0.98
Capital Expenditure Coverage Ratio
 0.00 44.04 0.00 60.40 1.17
Operating Cash Flow Coverage Ratio
 0.51 3.74 4.38 2.18 0.34
Operating Cash Flow to Sales Ratio
 0.02 0.12 0.45 0.24 0.19
Free Cash Flow Yield
0.43%2.30%7.27%17.40%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.04 19.95 26.21 9.79 17.92
Price-to-Sales (P/S) Ratio
 4.82 5.09 6.23 1.37 4.03
Price-to-Book (P/B) Ratio
 1.72 3.20 5.38 2.32 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
 232.70 43.41 13.75 5.75 11.18
Price-to-Operating Cash Flow Ratio
 233.43 42.42 13.75 5.65 20.76
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -3.23 1.61 0.51 0.03
Price-to-Fair Value
 1.72 3.20 5.38 2.32 4.51
Enterprise Value Multiple
 10.52 16.21 18.39 5.70 9.46
Enterprise Value
 37.08B 52.54B 77.57B 26.23B 42.25B
EV to EBITDA
 10.52 16.21 18.39 5.70 9.46
EV to Sales
 4.76 4.74 6.14 1.42 4.39
EV to Free Cash Flow
 229.88 40.43 13.55 5.95 12.18
EV to Operating Cash Flow
 229.88 39.51 13.55 5.85 22.62
Tangible Book Value Per Share
 54.58 49.45 40.80 30.80 24.98
Shareholders’ Equity Per Share
 53.99 47.34 39.41 29.34 23.15
Tax and Other Ratios
Effective Tax Rate
 0.27 0.22 0.24 0.27 0.21
Revenue Per Share
 19.23 29.75 34.03 49.85 25.90
Net Income Per Share
 5.80 7.59 8.09 6.96 5.83
Tax Burden
 0.64 0.71 0.76 0.65 0.57
Interest Burden
 1.07 1.27 0.96 0.88 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.11 0.09 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.05 0.47 1.91 1.13 0.49
Currency in INR