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STOCKS

Manorama Industries Ltd. (IN:MANORAMA)

:MANORAMA

MANORAMA

Manorama Industries Ltd.

RESEARCH TOOLSreports

Manorama Industries Ltd. (MANORAMA) Ratios

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Manorama Industries Ltd. Ratios

IN:MANORAMA's free cash flow for Q2 2026 was ₹0.42. For the 2026 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	1.67	1.62	2.82	2.95
Quick Ratio	0.48	0.51	0.49	1.17	1.03
Cash Ratio	0.16	0.21	<0.01	0.02	0.52
Solvency Ratio	0.51	0.25	0.13	0.32	0.25
Operating Cash Flow Ratio	0.49	-0.12	-0.45	0.62	-0.35
Short-Term Operating Cash Flow Coverage	0.60	-0.13	-0.52	0.69	-0.42
Net Current Asset Value	₹ 2.70B	₹ 2.67B	₹ 1.56B	₹ 1.44B	₹ 1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.49	0.47	0.26	0.27
Debt-to-Equity Ratio	0.67	1.05	1.03	0.37	0.40
Debt-to-Capital Ratio	0.40	0.51	0.51	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.13	0.07	0.10
Financial Leverage Ratio	1.82	2.14	2.19	1.42	1.48
Debt Service Coverage Ratio	0.74	0.31	0.23	0.51	0.45
Interest Coverage Ratio	10.66	8.25	3.01	5.26	5.50
Debt to Market Cap	0.05	0.08	0.14	0.09	0.09
Interest Debt Per Share	70.26	87.16	61.46	19.91	19.16
Net Debt to EBITDA	0.88	2.06	3.99	1.75	1.26
Profitability Margins
Gross Profit Margin	44.84%	48.41%	44.15%	38.52%	38.66%
EBIT Margin	25.60%	21.31%	16.03%	14.51%	14.14%
EBITDA Margin	29.19%	24.18%	19.02%	17.61%	16.98%
Operating Profit Margin	38.26%	41.92%	13.15%	13.00%	11.43%
Pretax Profit Margin	23.75%	18.95%	11.67%	12.27%	12.06%
Net Profit Margin	17.59%	14.24%	8.80%	8.49%	8.69%
Continuous Operations Profit Margin	17.59%	14.24%	8.80%	8.49%	8.69%
Net Income Per EBT	74.04%	75.16%	75.43%	69.15%	72.04%
EBT Per EBIT	62.08%	45.20%	88.75%	94.43%	105.56%
Return on Assets (ROA)	20.76%	11.17%	5.44%	7.02%	6.10%
Return on Equity (ROE)	45.70%	23.88%	11.90%	9.98%	9.00%
Return on Capital Employed (ROCE)	75.52%	63.40%	15.22%	13.88%	10.54%
Return on Invested Capital (ROIC)	36.15%	25.62%	6.56%	7.61%	6.02%
Return on Tangible Assets	20.81%	11.19%	5.45%	7.03%	6.09%
Earnings Yield	2.95%	1.75%	1.62%	2.43%	1.97%
Efficiency Ratios
Receivables Turnover	18.88	7.58	10.22	11.89	11.07
Payables Turnover	18.55	27.45	6.34	53.40	20.91
Inventory Turnover	1.25	0.72	0.65	1.37	0.94
Fixed Asset Turnover	6.11	4.32	2.67	2.40	2.87
Asset Turnover	1.18	0.78	0.62	0.83	0.70
Working Capital Turnover Ratio	7.57	2.91	2.35	1.96	2.04
Cash Conversion Cycle	292.15	540.12	536.27	290.75	403.30
Days of Sales Outstanding	19.34	48.17	35.72	30.69	32.96
Days of Inventory Outstanding	292.49	505.25	558.10	266.90	387.80
Days of Payables Outstanding	19.68	13.30	57.55	6.84	17.46
Operating Cycle	311.83	553.42	593.82	297.58	420.76
Cash Flow Ratios
Operating Cash Flow Per Share	33.69	-9.51	-25.75	9.95	-5.60
Free Cash Flow Per Share	27.45	-14.83	-32.31	1.34	-15.61
CapEx Per Share	6.24	5.32	6.55	8.61	10.01
Free Cash Flow to Operating Cash Flow	0.81	1.56	1.25	0.13	2.79
Dividend Paid and CapEx Coverage Ratio	4.93	-1.66	-3.70	1.16	-0.56
Capital Expenditure Coverage Ratio	5.40	-1.79	-3.93	1.16	-0.56
Operating Cash Flow Coverage Ratio	0.53	-0.12	-0.44	0.54	-0.31
Operating Cash Flow to Sales Ratio	0.17	-0.07	-0.34	0.17	-0.12
Free Cash Flow Yield	2.27%	-1.41%	-7.78%	0.65%	-7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.94	57.18	61.73	41.12	50.64
Price-to-Sales (P/S) Ratio	5.97	8.14	5.43	3.49	4.40
Price-to-Book (P/B) Ratio	12.82	13.66	7.35	4.10	4.56
Price-to-Free Cash Flow (P/FCF) Ratio	43.97	-70.76	-12.86	153.61	-13.14
Price-to-Operating Cash Flow Ratio	35.83	-110.33	-16.13	20.65	-36.66
Price-to-Earnings Growth (PEG) Ratio	1.39	0.33	1.78	2.01	0.87
Price-to-Fair Value	12.82	13.66	7.35	4.10	4.56
Enterprise Value Multiple	21.31	35.74	32.56	21.58	27.17
Enterprise Value	75.18B	66.62B	28.22B	13.33B	12.82B
EV to EBITDA	21.31	35.74	32.56	21.58	27.17
EV to Sales	6.22	8.64	6.19	3.80	4.61
EV to Free Cash Flow	45.85	-75.09	-14.65	167.18	-13.78
EV to Operating Cash Flow	37.36	-117.08	-18.38	22.48	-38.43
Tangible Book Value Per Share	93.74	76.45	56.43	49.93	45.01
Shareholders’ Equity Per Share	94.20	76.84	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	202.28	128.84	76.47	58.86	46.62
Net Income Per Share	35.58	18.35	6.73	5.00	4.05
Tax Burden	0.74	0.75	0.75	0.69	0.72
Interest Burden	0.93	0.89	0.73	0.85	0.85
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.07	0.02	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	<0.01	0.00
Income Quality	0.92	-0.52	-3.83	1.38	-1.00

Currency in INR