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STOCKS

Man Infraconstruction Limited (IN:MANINFRA)

:MANINFRA

MANINFRA

Man Infraconstruction Limited

RESEARCH TOOLSreports

Man Infraconstruction Limited (MANINFRA) Ratios

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Man Infraconstruction Limited Ratios

IN:MANINFRA's free cash flow for Q1 2026 was ₹0.57. For the 2026 fiscal year, IN:MANINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.96	6.00	3.42	3.42	2.30
Quick Ratio	5.12	4.33	2.51	2.51	1.67
Cash Ratio	0.25	1.33	0.45	0.45	0.19
Solvency Ratio	0.84	0.87	0.49	0.49	0.42
Operating Cash Flow Ratio	0.00	0.42	1.04	1.04	0.74
Short-Term Operating Cash Flow Coverage	0.00	3.74	8.49	8.49	2.31
Net Current Asset Value	₹ 18.46B	₹ 15.70B	₹ 12.48B	₹ 12.48B	₹ 7.61B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.06	0.06	0.12
Debt-to-Equity Ratio	0.01	0.02	0.09	0.09	0.19
Debt-to-Capital Ratio	0.01	0.02	0.08	0.08	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.04	0.01
Financial Leverage Ratio	1.16	1.23	1.47	1.47	1.63
Debt Service Coverage Ratio	7.63	4.69	3.20	3.20	1.40
Interest Coverage Ratio	25.37	34.57	13.54	13.54	6.90
Debt to Market Cap	<0.01	<0.01	0.02	0.02	0.08
Interest Debt Per Share	1.10	1.35	4.47	4.47	7.12
Net Debt to EBITDA	-0.12	-1.19	-0.27	-0.27	0.20
Profitability Margins
Gross Profit Margin	58.82%	52.63%	47.43%	47.43%	38.76%
EBIT Margin	41.31%	28.51%	32.63%	32.63%	23.78%
EBITDA Margin	42.41%	29.26%	33.39%	33.39%	24.35%
Operating Profit Margin	36.88%	45.99%	37.65%	37.65%	21.34%
Pretax Profit Margin	44.07%	36.16%	31.44%	31.44%	21.00%
Net Profit Margin	31.28%	25.51%	23.78%	23.78%	13.68%
Continuous Operations Profit Margin	34.52%	28.23%	24.01%	24.01%	15.03%
Net Income Per EBT	70.98%	70.56%	75.63%	75.63%	65.13%
EBT Per EBIT	119.52%	78.62%	83.51%	83.51%	98.41%
Return on Assets (ROA)	10.66%	12.98%	13.94%	13.94%	14.52%
Return on Equity (ROE)	14.61%	16.03%	20.53%	20.53%	23.74%
Return on Capital Employed (ROCE)	14.33%	27.40%	29.67%	29.67%	34.39%
Return on Invested Capital (ROIC)	11.09%	20.99%	26.16%	26.16%	23.09%
Return on Tangible Assets	10.67%	13.00%	13.95%	13.95%	14.53%
Earnings Yield	6.16%	5.01%	3.82%	3.82%	10.21%
Efficiency Ratios
Receivables Turnover	1.02	1.39	7.70	7.70	2.89
Payables Turnover	6.99	6.68	5.40	5.40	5.83
Inventory Turnover	0.62	0.99	1.32	1.32	3.04
Fixed Asset Turnover	15.42	27.49	29.60	29.60	35.58
Asset Turnover	0.34	0.51	0.59	0.59	1.06
Working Capital Turnover Ratio	0.93	0.76	1.19	1.19	2.10
Cash Conversion Cycle	894.16	576.45	257.09	257.09	183.48
Days of Sales Outstanding	357.87	262.43	47.40	47.40	126.22
Days of Inventory Outstanding	588.54	368.70	277.33	277.33	119.90
Days of Payables Outstanding	52.25	54.68	67.64	67.64	62.65
Operating Cycle	946.42	631.13	324.73	324.73	246.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.57	15.42	15.42	12.07
Free Cash Flow Per Share	0.00	3.49	15.42	15.42	11.87
CapEx Per Share	0.00	0.08	0.00	0.00	0.20
Free Cash Flow to Operating Cash Flow	0.00	0.98	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	3.63	9.52	9.52	10.97
Capital Expenditure Coverage Ratio	0.00	44.04	0.00	0.00	60.40
Operating Cash Flow Coverage Ratio	0.00	3.74	4.38	4.38	2.18
Operating Cash Flow to Sales Ratio	0.00	0.12	0.45	0.45	0.24
Free Cash Flow Yield	0.00%	2.30%	7.27%	7.27%	17.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.22	19.95	26.21	26.21	9.79
Price-to-Sales (P/S) Ratio	5.12	5.09	6.23	6.23	1.34
Price-to-Book (P/B) Ratio	2.01	3.20	5.38	5.38	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	43.41	13.75	13.75	5.75
Price-to-Operating Cash Flow Ratio	0.00	42.42	13.75	13.75	5.65
Price-to-Earnings Growth (PEG) Ratio	6.29	-3.23	1.61	1.61	0.51
Price-to-Fair Value	2.01	3.20	5.38	5.38	2.32
Enterprise Value Multiple	11.95	16.21	18.39	18.39	5.70
Enterprise Value	43.98B	52.54B	77.57B	77.57B	26.23B
EV to EBITDA	11.95	16.21	18.39	18.39	5.70
EV to Sales	5.07	4.74	6.14	6.14	1.39
EV to Free Cash Flow	0.00	40.43	13.55	13.55	5.95
EV to Operating Cash Flow	0.00	39.51	13.55	13.55	5.85
Tangible Book Value Per Share	55.25	49.45	40.80	40.80	30.75
Shareholders’ Equity Per Share	54.64	47.34	39.41	39.41	29.34
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.24	0.24	0.27
Revenue Per Share	21.69	29.75	34.03	34.03	50.92
Net Income Per Share	6.79	7.59	8.09	8.09	6.96
Tax Burden	0.71	0.71	0.76	0.76	0.65
Interest Burden	1.07	1.27	0.96	0.96	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.09	0.09	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.47	1.91	1.91	1.13

Currency in INR