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Manorama Industries Ltd. (IN:MANORAMA)
:MANORAMA
India Market
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Manorama Industries Ltd. (MANORAMA) Ratios

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Manorama Industries Ltd. Ratios

IN:MANORAMA's free cash flow for Q3 2025 was ₹0.53. For the 2025 fiscal year, IN:MANORAMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.67 1.62 1.62 2.82 2.95
Quick Ratio
0.51 0.49 0.49 1.17 1.03
Cash Ratio
0.21 <0.01 <0.01 0.02 0.52
Solvency Ratio
0.32 0.13 0.13 0.32 0.25
Operating Cash Flow Ratio
0.00 -0.45 -0.45 0.62 -0.35
Short-Term Operating Cash Flow Coverage
0.00 -0.52 -0.52 0.69 -0.42
Net Current Asset Value
₹ 2.67B₹ 1.56B₹ 1.56B₹ 1.44B₹ 1.51B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.47 0.47 0.26 0.27
Debt-to-Equity Ratio
1.05 1.03 1.03 0.37 0.40
Debt-to-Capital Ratio
0.51 0.51 0.51 0.27 0.29
Long-Term Debt-to-Capital Ratio
0.09 0.13 0.13 0.07 0.10
Financial Leverage Ratio
2.14 2.19 2.19 1.42 1.48
Debt Service Coverage Ratio
0.41 0.23 0.23 0.46 0.36
Interest Coverage Ratio
6.47 3.01 3.01 5.26 6.40
Debt to Market Cap
0.05 0.14 0.14 0.09 0.09
Interest Debt Per Share
87.55 61.46 61.46 19.91 19.01
Net Debt to EBITDA
1.56 3.99 3.99 1.92 1.52
Profitability Margins
Gross Profit Margin
47.15%44.15%44.15%38.52%38.66%
EBIT Margin
25.17%16.03%15.75%14.51%13.81%
EBITDA Margin
26.61%19.02%19.02%16.09%14.04%
Operating Profit Margin
27.86%13.15%13.15%13.00%11.20%
Pretax Profit Margin
20.86%11.67%11.67%12.27%12.06%
Net Profit Margin
15.45%8.80%8.80%8.49%8.69%
Continuous Operations Profit Margin
15.45%8.80%8.80%8.49%8.69%
Net Income Per EBT
74.06%75.43%75.43%69.15%72.04%
EBT Per EBIT
74.86%88.75%88.75%94.43%107.67%
Return on Assets (ROA)
14.56%5.44%5.44%7.02%6.10%
Return on Equity (ROE)
36.90%11.90%11.90%9.98%9.00%
Return on Capital Employed (ROCE)
50.68%15.22%15.22%13.88%10.33%
Return on Invested Capital (ROIC)
20.18%6.56%6.56%7.61%5.90%
Return on Tangible Assets
14.60%5.45%5.45%7.03%6.09%
Earnings Yield
1.58%1.62%1.62%2.43%1.97%
Efficiency Ratios
Receivables Turnover
9.11 10.22 10.90 11.89 11.07
Payables Turnover
33.82 6.34 6.34 53.40 20.91
Inventory Turnover
0.89 0.65 0.65 1.37 0.94
Fixed Asset Turnover
5.19 2.67 2.67 2.40 2.87
Asset Turnover
0.94 0.62 0.62 0.83 0.70
Working Capital Turnover Ratio
5.86 2.35 2.35 1.96 2.15
Cash Conversion Cycle
439.37 536.27 534.04 290.75 403.30
Days of Sales Outstanding
40.06 35.72 33.49 30.69 32.96
Days of Inventory Outstanding
410.11 558.10 558.10 266.90 387.80
Days of Payables Outstanding
10.79 57.55 57.55 6.84 17.46
Operating Cycle
450.16 593.82 591.59 297.58 420.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -25.75 -25.75 9.95 -5.60
Free Cash Flow Per Share
0.00 -32.31 -32.31 1.34 -15.61
CapEx Per Share
0.00 6.55 6.55 8.61 10.01
Free Cash Flow to Operating Cash Flow
0.00 1.25 1.25 0.13 2.79
Dividend Paid and CapEx Coverage Ratio
0.00 -3.70 -3.70 1.16 -0.56
Capital Expenditure Coverage Ratio
0.00 -3.93 -3.93 1.16 -0.56
Operating Cash Flow Coverage Ratio
0.00 -0.44 -0.44 0.54 -0.31
Operating Cash Flow to Sales Ratio
0.00 -0.34 -0.34 0.17 -0.12
Free Cash Flow Yield
0.00%-7.78%-7.78%0.65%-7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.12 61.73 61.73 41.12 50.64
Price-to-Sales (P/S) Ratio
9.74 5.43 5.43 3.49 4.40
Price-to-Book (P/B) Ratio
19.66 7.35 7.35 4.10 4.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -12.86 -12.86 153.61 -13.14
Price-to-Operating Cash Flow Ratio
0.00 -16.13 -16.13 20.65 -36.66
Price-to-Earnings Growth (PEG) Ratio
2.08 1.78 1.78 2.01 0.87
Price-to-Fair Value
19.66 7.35 7.35 4.10 4.56
Enterprise Value Multiple
38.18 32.56 32.56 23.61 32.86
Enterprise Value
94.55B 28.22B 28.22B 13.33B 12.82B
EV to EBITDA
38.34 32.56 32.56 23.61 32.86
EV to Sales
10.20 6.19 6.19 3.80 4.61
EV to Free Cash Flow
0.00 -14.65 -14.65 167.18 -13.78
EV to Operating Cash Flow
0.00 -18.38 -18.38 22.48 -38.43
Tangible Book Value Per Share
76.68 56.43 56.43 49.93 45.01
Shareholders’ Equity Per Share
77.07 56.55 56.55 50.05 45.01
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.31 0.28
Revenue Per Share
155.40 76.47 76.47 58.86 46.62
Net Income Per Share
24.01 6.73 6.73 5.00 4.05
Tax Burden
0.74 0.75 0.75 0.69 0.72
Interest Burden
0.83 0.73 0.74 0.85 0.87
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 -3.83 -3.83 1.38 -1.00
Currency in INR
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