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STOCKS

Man Infraconstruction Limited (IN:MANINFRA)

:MANINFRA

MANINFRA

Man Infraconstruction Limited

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Man Infraconstruction Limited (MANINFRA) Ratios

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Man Infraconstruction Limited Ratios

IN:MANINFRA's free cash flow for Q4 2025 was ₹0.57. For the 2025 fiscal year, IN:MANINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.00	3.42	3.42	2.30	3.54
Quick Ratio	4.33	2.51	2.51	1.67	2.41
Cash Ratio	1.33	0.45	0.45	0.19	0.53
Solvency Ratio	0.81	0.49	0.49	0.42	0.29
Operating Cash Flow Ratio	0.00	1.04	1.04	0.74	0.47
Short-Term Operating Cash Flow Coverage	0.00	8.49	8.49	2.31	1.04
Net Current Asset Value	₹ 15.70B	₹ 12.48B	₹ 12.48B	₹ 7.61B	₹ 6.22B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.06	0.06	0.12	0.32
Debt-to-Equity Ratio	0.02	0.09	0.09	0.19	0.65
Debt-to-Capital Ratio	0.02	0.08	0.08	0.16	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.04	0.01	0.31
Financial Leverage Ratio	1.23	1.47	1.47	1.63	2.00
Debt Service Coverage Ratio	5.51	3.20	3.20	1.40	1.53
Interest Coverage Ratio	22.49	13.54	13.54	6.90	3.99
Debt to Market Cap	<0.01	0.02	0.02	0.08	0.14
Interest Debt Per Share	1.32	4.47	4.47	7.12	16.62
Net Debt to EBITDA	-1.10	-0.27	-0.27	0.20	0.78
Profitability Margins
Gross Profit Margin	56.39%	47.43%	47.43%	38.76%	46.26%
EBIT Margin	36.31%	32.63%	32.63%	23.78%	45.56%
EBITDA Margin	37.21%	33.39%	33.39%	24.35%	46.47%
Operating Profit Margin	32.86%	37.65%	37.65%	21.34%	24.78%
Pretax Profit Margin	38.70%	31.44%	31.44%	21.00%	39.41%
Net Profit Margin	27.47%	23.78%	23.78%	13.68%	22.50%
Continuous Operations Profit Margin	30.20%	24.01%	24.01%	15.03%	30.91%
Net Income Per EBT	70.98%	75.63%	75.63%	65.13%	57.10%
EBT Per EBIT	117.79%	83.51%	83.51%	98.41%	159.02%
Return on Assets (ROA)	11.98%	13.94%	13.94%	14.52%	12.60%
Return on Equity (ROE)	16.05%	20.53%	20.53%	23.74%	25.17%
Return on Capital Employed (ROCE)	16.77%	29.67%	29.67%	34.39%	18.06%
Return on Invested Capital (ROIC)	12.84%	26.16%	26.16%	23.09%	13.25%
Return on Tangible Assets	11.99%	13.95%	13.95%	14.53%	12.62%
Earnings Yield	4.32%	3.82%	3.82%	10.21%	5.58%
Efficiency Ratios
Receivables Turnover	1.19	7.70	7.70	2.89	2.83
Payables Turnover	5.27	5.40	5.40	5.83	4.95
Inventory Turnover	0.78	1.32	1.32	3.04	1.15
Fixed Asset Turnover	23.55	29.60	29.60	35.58	18.86
Asset Turnover	0.44	0.59	0.59	1.06	0.56
Working Capital Turnover Ratio	1.20	1.19	1.19	2.10	1.13
Cash Conversion Cycle	704.37	257.09	257.09	183.48	372.55
Days of Sales Outstanding	306.31	47.40	47.40	126.22	129.07
Days of Inventory Outstanding	467.38	277.33	277.33	119.90	317.19
Days of Payables Outstanding	69.31	67.64	67.64	62.65	73.70
Operating Cycle	773.68	324.73	324.73	246.12	446.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.42	15.42	12.07	5.03
Free Cash Flow Per Share	0.00	15.42	15.42	11.87	9.34
CapEx Per Share	0.00	0.00	0.00	0.20	4.31
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	0.98	1.86
Dividend Paid and CapEx Coverage Ratio	0.00	9.52	9.52	10.97	0.98
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	60.40	1.17
Operating Cash Flow Coverage Ratio	0.00	4.38	4.38	2.18	0.34
Operating Cash Flow to Sales Ratio	0.00	0.45	0.45	0.24	0.19
Free Cash Flow Yield	0.00%	7.27%	7.27%	17.40%	8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.16	26.21	26.21	9.79	17.92
Price-to-Sales (P/S) Ratio	6.52	6.23	6.23	1.34	4.03
Price-to-Book (P/B) Ratio	3.42	5.38	5.38	2.32	4.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.75	13.75	5.75	11.18
Price-to-Operating Cash Flow Ratio	0.00	13.75	13.75	5.65	20.76
Price-to-Earnings Growth (PEG) Ratio	-2.88	1.61	1.61	0.51	0.03
Price-to-Fair Value	3.42	5.38	5.38	2.32	4.51
Enterprise Value Multiple	16.42	18.39	18.39	5.70	9.46
Enterprise Value	58.02B	77.57B	77.57B	26.23B	42.25B
EV to EBITDA	16.42	18.39	18.39	5.70	9.46
EV to Sales	6.11	6.14	6.14	1.39	4.39
EV to Free Cash Flow	0.00	13.55	13.55	5.95	12.18
EV to Operating Cash Flow	0.00	13.55	13.55	5.85	22.62
Tangible Book Value Per Share	49.06	40.80	40.80	30.75	24.91
Shareholders’ Equity Per Share	46.96	39.41	39.41	29.34	23.15
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.24	0.27	0.21
Revenue Per Share	25.28	34.03	34.03	50.92	25.90
Net Income Per Share	6.95	8.09	8.09	6.96	5.83
Tax Burden	0.71	0.76	0.76	0.65	0.57
Interest Burden	1.07	0.96	0.96	0.88	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.09	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.91	1.91	1.13	0.49

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