tiprankstipranks
Trending News
More News >
Mangalam Organics Ltd (IN:MANORG)
:MANORG
India Market

Mangalam Organics Ltd (MANORG) Ratios

Compare
0 Followers

Mangalam Organics Ltd Ratios

IN:MANORG's free cash flow for Q4 2025 was ₹0.53. For the 2025 fiscal year, IN:MANORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.55 1.24 1.24 1.42 1.76
Quick Ratio
1.57 0.49 0.49 0.40 0.51
Cash Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
1.65 0.12 0.12 -0.03 0.27
Operating Cash Flow Ratio
0.49 0.40 0.40 0.41 -0.42
Short-Term Operating Cash Flow Coverage
1.08 0.48 0.48 0.52 -0.52
Net Current Asset Value
₹ 598.87M₹ 202.71M₹ 202.71M₹ 333.83M₹ 882.97M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.36 0.36 0.38 0.38
Debt-to-Equity Ratio
0.10 0.62 0.62 0.69 0.70
Debt-to-Capital Ratio
0.09 0.38 0.38 0.41 0.41
Long-Term Debt-to-Capital Ratio
<0.01 0.07 0.07 0.13 0.15
Financial Leverage Ratio
1.24 1.73 1.73 1.83 1.84
Debt Service Coverage Ratio
3.98 0.23 0.23 0.04 0.45
Interest Coverage Ratio
192.90 1.21 1.21 -1.39 24.36
Debt to Market Cap
0.03 0.69 0.69 0.67 0.28
Interest Debt Per Share
29.13 220.81 220.81 238.50 251.07
Net Debt to EBITDA
0.23 4.40 4.40 -78.03 2.29
Profitability Margins
Gross Profit Margin
51.74%22.88%22.88%30.31%29.96%
EBIT Margin
33.97%3.89%3.89%-4.05%15.78%
EBITDA Margin
37.99%7.91%7.91%-0.49%18.84%
Operating Profit Margin
33.98%3.82%3.82%-3.89%15.71%
Pretax Profit Margin
33.79%0.81%0.81%-6.85%14.92%
Net Profit Margin
25.06%0.87%0.87%-4.92%10.95%
Continuous Operations Profit Margin
25.09%0.87%0.87%-5.53%10.95%
Net Income Per EBT
74.17%107.53%107.53%71.74%73.41%
EBT Per EBIT
99.44%21.15%21.15%176.22%94.95%
Return on Assets (ROA)
22.31%0.88%0.88%-4.79%9.60%
Return on Equity (ROE)
28.55%1.53%1.53%-8.78%17.67%
Return on Capital Employed (ROCE)
42.49%6.19%6.19%-5.99%21.18%
Return on Invested Capital (ROIC)
31.14%4.43%4.43%-2.93%10.83%
Return on Tangible Assets
22.22%0.88%0.88%-9.08%9.58%
Earnings Yield
6.17%1.70%1.70%-8.50%6.98%
Efficiency Ratios
Receivables Turnover
9.82 6.67 8.81 0.00 11.13
Payables Turnover
6.77 16.10 16.10 10.37 10.58
Inventory Turnover
1.54 2.81 2.81 1.81 1.41
Fixed Asset Turnover
2.81 1.98 1.98 2.15 2.39
Asset Turnover
1.09 1.02 1.02 0.97 0.88
Working Capital Turnover Ratio
3.21 8.12 8.12 4.36 3.44
Cash Conversion Cycle
123.10 162.16 148.87 166.30 257.27
Days of Sales Outstanding
30.52 54.71 41.43 0.00 32.79
Days of Inventory Outstanding
96.57 130.11 130.11 201.48 258.98
Days of Payables Outstanding
3.99 22.67 22.67 35.18 34.50
Operating Cycle
127.09 184.82 171.54 201.48 291.77
Cash Flow Ratios
Operating Cash Flow Per Share
30.68 84.91 84.91 89.82 -97.00
Free Cash Flow Per Share
-3.22 38.24 38.24 42.22 -213.71
CapEx Per Share
33.91 46.67 46.67 47.60 116.72
Free Cash Flow to Operating Cash Flow
-0.11 0.45 0.45 0.47 2.20
Dividend Paid and CapEx Coverage Ratio
0.88 1.82 1.82 1.83 -0.82
Capital Expenditure Coverage Ratio
0.90 1.82 1.82 1.89 -0.83
Operating Cash Flow Coverage Ratio
1.08 0.42 0.42 0.40 -0.39
Operating Cash Flow to Sales Ratio
0.08 0.15 0.15 0.16 -0.17
Free Cash Flow Yield
4.38%13.02%13.02%12.69%-23.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.17 58.68 58.68 -11.76 14.33
Price-to-Sales (P/S) Ratio
2.30 0.51 0.51 0.58 1.57
Price-to-Book (P/B) Ratio
3.09 0.90 0.90 1.03 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
-281.59 7.68 7.68 7.88 -4.21
Price-to-Operating Cash Flow Ratio
29.57 3.46 3.46 3.70 -9.27
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.51 -0.50 0.08 -0.39
Price-to-Fair Value
3.09 0.90 0.90 1.03 2.53
Enterprise Value Multiple
6.23 10.84 10.84 -195.40 10.62
Enterprise Value
7.97B 4.23B 4.23B 4.74B 9.82B
EV to EBITDA
9.21 10.84 10.84 -195.40 10.62
EV to Sales
2.13 0.86 0.86 0.96 2.00
EV to Free Cash Flow
23.42 12.92 12.92 13.12 -5.36
EV to Operating Cash Flow
8.54 5.82 5.82 6.17 -11.82
Tangible Book Value Per Share
293.86 327.63 327.63 321.97 355.04
Shareholders’ Equity Per Share
293.86 327.76 327.76 321.97 355.04
Tax and Other Ratios
Effective Tax Rate
0.26 -0.08 -0.08 0.28 0.27
Revenue Per Share
394.93 576.24 576.24 575.08 572.89
Net Income Per Share
98.99 5.00 5.00 -28.28 62.75
Tax Burden
0.76 1.08 1.08 0.72 0.73
Interest Burden
0.93 0.21 0.21 1.69 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.07 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.48 16.50 18.24 -2.28 -1.14
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis