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Manugraph India Limited (IN:MANUGRAPH)
:MANUGRAPH
India Market
MANUGRAPH
Manugraph India Limited
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Manugraph India Limited (MANUGRAPH) Ratios

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Manugraph India Limited Ratios

IN:MANUGRAPH's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:MANUGRAPH's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.75 0.75 0.68 1.06 1.43
Quick Ratio
 0.17 0.17 0.23 0.19 0.24
Cash Ratio
 0.05 0.05 0.03 <0.01 0.03
Solvency Ratio
 0.07 0.07 -0.29 -0.26 -0.14
Operating Cash Flow Ratio
 0.05 <0.01 -0.03 -0.13 -0.12
Short-Term Operating Cash Flow Coverage
 1.04 0.17 -0.28 -0.37 -0.58
Net Current Asset Value
₹ -357.21M₹ -357.21M₹ -425.75M₹ -184.20M₹ -7.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.05 0.12 0.06
Debt-to-Equity Ratio
 0.05 0.05 0.13 0.22 0.11
Debt-to-Capital Ratio
 0.05 0.05 0.12 0.18 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.35 2.35 2.67 1.90 1.73
Debt Service Coverage Ratio
 1.83 1.39 -2.49 -0.84 -0.53
Interest Coverage Ratio
 8.21 8.21 -5.40 -7.81 -5.91
Debt to Market Cap
 0.06 0.10 0.13 0.27 0.24
Interest Debt Per Share
 1.22 1.24 3.11 6.58 4.39
Net Debt to EBITDA
 0.04 0.05 -0.21 -1.05 -1.36
Profitability Margins
Gross Profit Margin
33.58%24.27%-1.09%26.49%28.40%
EBIT Margin
8.87%7.02%-40.76%-26.90%-10.30%
EBITDA Margin
9.82%7.97%-39.43%-25.20%-8.55%
Operating Profit Margin
7.02%7.02%-22.11%-28.25%-21.19%
Pretax Profit Margin
7.66%7.67%-44.85%-29.82%-13.89%
Net Profit Margin
5.59%5.59%-44.98%-30.20%-14.29%
Continuous Operations Profit Margin
5.59%5.59%-44.98%-30.20%-14.29%
Net Income Per EBT
72.93%72.90%100.27%101.28%102.83%
EBT Per EBIT
109.24%109.29%202.86%105.53%65.56%
Return on Assets (ROA)
3.63%3.63%-18.78%-13.15%-6.57%
Return on Equity (ROE)
8.86%8.54%-50.10%-24.91%-11.40%
Return on Capital Employed (ROCE)
7.82%7.82%-17.61%-18.34%-13.77%
Return on Invested Capital (ROIC)
5.50%5.50%-16.10%-15.62%-12.68%
Return on Tangible Assets
3.64%3.64%-18.85%-13.21%-6.61%
Earnings Yield
9.87%16.70%-49.34%-30.58%-25.80%
Efficiency Ratios
Receivables Turnover
 66.69 66.69 9.68 31.09 22.46
Payables Turnover
 4.33 4.94 4.69 2.97 2.53
Inventory Turnover
 1.77 2.02 1.96 1.11 0.95
Fixed Asset Turnover
 1.14 1.14 0.70 0.75 0.89
Asset Turnover
 0.65 0.65 0.42 0.44 0.46
Working Capital Turnover Ratio
 -8.95 -4.98 -6.54 5.27 3.06
Cash Conversion Cycle
 127.69 112.65 145.94 217.85 256.38
Days of Sales Outstanding
 5.47 5.47 37.69 11.74 16.25
Days of Inventory Outstanding
 206.48 181.07 186.16 328.94 384.37
Days of Payables Outstanding
 84.27 73.90 77.90 122.83 144.23
Operating Cycle
 211.96 186.55 223.85 340.68 400.61
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 0.17 -0.64 -2.14 -2.01
Free Cash Flow Per Share
 0.99 0.07 -0.68 -2.18 -2.19
CapEx Per Share
 0.02 0.10 0.04 0.04 0.18
Free Cash Flow to Operating Cash Flow
 0.98 0.39 1.07 1.02 1.09
Dividend Paid and CapEx Coverage Ratio
 34.79 1.52 -11.49 -38.64 -10.54
Capital Expenditure Coverage Ratio
 47.18 1.63 -14.19 -59.18 -11.09
Operating Cash Flow Coverage Ratio
 1.04 0.17 -0.28 -0.37 -0.58
Operating Cash Flow to Sales Ratio
 0.04 <0.01 -0.03 -0.10 -0.08
Free Cash Flow Yield
6.15%0.67%-3.83%-10.20%-15.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.13 5.99 -2.03 -3.27 -3.88
Price-to-Sales (P/S) Ratio
 0.56 0.33 0.91 0.99 0.55
Price-to-Book (P/B) Ratio
 0.87 0.51 1.02 0.81 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 16.27 149.52 -26.09 -9.81 -6.59
Price-to-Operating Cash Flow Ratio
 16.12 57.98 -27.93 -9.97 -7.18
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 -0.06 -0.04 0.20
Price-to-Fair Value
 0.87 0.51 1.02 0.81 0.44
Enterprise Value Multiple
 5.74 4.25 -2.52 -4.97 -7.84
Enterprise Value
 499.51M 300.39M 589.57M 823.84M 529.88M
EV to EBITDA
 5.74 4.25 -2.52 -4.97 -7.84
EV to Sales
 0.56 0.34 0.99 1.25 0.67
EV to Free Cash Flow
 16.39 151.41 -28.44 -12.44 -7.97
EV to Operating Cash Flow
 16.04 58.72 -30.44 -12.65 -8.69
Tangible Book Value Per Share
 18.84 19.10 17.37 25.97 32.29
Shareholders’ Equity Per Share
 18.84 19.10 17.55 26.21 32.60
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 >-0.01 -0.01 -0.03
Revenue Per Share
 28.78 29.16 19.55 21.62 26.00
Net Income Per Share
 1.61 1.63 -8.79 -6.53 -3.71
Tax Burden
 0.73 0.73 1.00 1.01 1.03
Interest Burden
 0.86 1.09 1.10 1.11 1.35
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.17 0.21 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 0.10 0.07 0.33 0.57
Currency in INR