MANAPPURAM.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 6.998701048899115 | 7.2345849723885625 | 7.318079762704137 | 5.44886375920878 | 11.415012858522783 | 14.12514947882974 | 10.92774591437035 | 8.331894727309773 | 10.060988276886448 | 8.00330710280953 | 8.939122647602096 | 4.310529370254336 | 34.89611243483429 | 35.766435525634385 | 33.79551231442993 | 37.67614408457501 | 74.47654697202667 | |
| Price to Sales Ratio | 2.3078082226030645 | 2.380004192028067 | 3.064213875768283 | 2.1690987071356216 | 3.721285679489377 | 3.927534930730747 | 3.6461903032203242 | 2.039431285976518 | 2.3953985648233056 | 1.6493791259891422 | 1.67221998397515 | 1.6272654528082107 | 11.61052767750008 | 12.547041397335896 | 7.86185677378997 | 12.150752402306768 | 22.747072179386087 | |
| Price to Book Ratio | 1.0855388498707605 | 1.1484557090898597 | 1.7267717910091345 | 1.3918299379275718 | 2.3271004452341426 | 2.470274791030404 | 2.456934459125581 | 1.067511295574699 | 1.0368118326997238 | 0.7258354262056721 | 0.7626953759669803 | 1.0707530024056675 | 5.126868597000868 | 7.01328156774109 | 5.96409924853388 | 8.579505955787042 | 28.165186065411735 | |
| Price to Free Cash Flows Ratio | -3.1960776094613323 | -16.404025937011944 | -18.761092826129943 | -2.146693606234199 | -22.341113288895773 | -7.68194496325401 | -6.094430703624836 | -2.6245308706465442 | -23.393698955487377 | 0.6240533908966504 | 1.5545236655177936 | -0.7470726009481733 | -2.2974742195336235 | -3.384024222240838 | -4.00404393302727 | -12.45185838315602 | -24.424757964885924 | |
| Price to Operating Cash Flow Ratio | -3.3738835138114607 | -22.7158167257843 | -20.373390096601117 | -2.2060601840473453 | -30.69379441363207 | -8.839734293799065 | -6.348343066682193 | -2.8256792542465927 | -29.941943426020384 | 0.6185329665308714 | 1.4730547649649681 | -0.7795479501470418 | -2.3576838008716656 | -3.4654286549016624 | -4.265362560828202 | -14.097139383762984 | -30.850525874653773 | |
| Price Earnings to Growth Ratio | 0.557764499836122 | -0.31452705242431295 | 0.42420469024475005 | 0.09264760584368964 | 0.30529413584706905 | -1.2558796269296133 | 0.09601785113045078 | 0.27744350483722224 | 0.5011862678671213 | 0.9451524578556011 | -0.1377952093713336 | 0.015986623489681134 | 0.3999329739722583 | -7.654017202485757 | 2.675478058225699 | 0.38477764171480855 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 10.529614142358435 | 11.764478783638268 | 15.323431251691272 | 22.536726641090343 | 4.904948655313336 | 3.752355143004283 | 2.7720958736211356 | 6.071974532088645 | 9.62916704597178 | 11.01143611924772 | 14.321508907314671 | 0.11307802224228607 | 0 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 10.58492194836422 | 11.807993290955196 | 15.359090772422503 | 26.221925883374706 | 5.647796867221598 | 3.752355143004283 | 2.7720958736211356 | 6.071974532088645 | 9.62916704597178 | 11.01143611924772 | 14.321508907314671 | 0.11307802224228607 | 0 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 12.780844818946314 | 12.82718254854381 | 16.659622959199012 | 23.691654870101004 | 3.7441419590863307 | 2.573144461331692 | 1.6656522695607539 | 3.637318077193198 | 5.424123805188894 | 6.279907744531742 | 7.522518676627534 | 0.11307802224228607 | 0 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 1.1521580280740338 | 1.2131786254184789 | 1.167609697700038 | 1.2512277148278592 | 1.360691352201327 | 0.731105340606583 | 0.7261580896680628 | 0.750970819416918 | 0.7433438022623251 | 0.7192515875407415 | 0.7733050824153592 | 0.6875226984007905 | 0.7277593893216237 | 0.7205147840667832 | 0.6834044291922305 | 0.5956592444386071 | 0.588687052874183 | |
| Debt to Equity Ratio | 4.71907808176143 | 4.901593946809328 | 5.007266841365354 | 6.304173606143983 | 6.151098216813533 | 3.2841697156876952 | 3.272914158707382 | 3.4959157397661444 | 3.2797372682077137 | 3.128565425888625 | 4.029003067647899 | 3.4871690737340426 | 2.9387403148822973 | 3.006521881551363 | 2.687097716210287 | 1.8603429969338607 | 3.2648958918288864 | |
| Long Term Debt to Capitalization | 0.7514938878909024 | 0.7478540081008183 | 0.7613986131715335 | 0.7948850098330872 | 0.7717571812589246 | 0.7665825430915545 | 0.7659676832116575 | 0.7775759026898456 | 0.7663407967987754 | 0.7577851149628416 | 0.801153432092117 | 0.31039919647496256 | 0.7461117209932426 | 0.7504069540703991 | 0.7287839713052598 | 0.6503915785372775 | 0.7655276880460553 | |
| Total Debt to Capitalization | 0.8251466432694676 | 0.8305542521202012 | 0.8335349458568888 | 0.8630919726279727 | 0.8601613389047268 | 0.7665825430915545 | 0.7659676832116575 | 0.7775759026898456 | 0.7663407967987754 | 0.7577851149628416 | 0.801153432092117 | 0.7771423399547011 | 0.7461117209932426 | 0.7504069540703991 | 0.7287839713052598 | 0.6503915785372775 | 0.7655276880460553 | |
| Interest Coverage Ratio | 0.9325497419770636 | 0.8873821760204119 | 1.042804086803335 | 1.094885128799613 | 2.0815690091226244 | 2.024875596883639 | 2.030850771535182 | 1.5960450714423582 | 1.4890924574497024 | 1.342013665590848 | 1.26838312877231 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.06818017686437318 | -0.010314509113860301 | -0.016926645881010477 | -0.10007846904613524 | -0.012325708363357675 | -0.08509038003388433 | -0.11824929725172689 | -0.10806589620435125 | -0.010557981694958673 | 0.3750853207733971 | 0.12850931896626347 | -0.3938886462085319 | -0.7399551822511811 | -0.6731315460035671 | -0.5203618505561999 | -0.32714347496115903 | -0.2796280382178465 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.9494818955503193 | 0.9445299908966908 | 0.9535875860561688 | 0.949054329120859 | 0.9664914286522106 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.44971223766898183 | 0.44200404547494215 | 0.561912359304994 | 0.5440850649500348 | 0.9660157237094383 | 0.8348056701857693 | 1.0114986977442282 | 1.01383714889343 | 1.104790679266774 | 1.2274910604442555 | 1.3000663251981006 | 2.2550261848609696 | 1.889703294517299 | 1.9339863688840182 | 1.661368188874449 | 1.7078106308046441 | 1.7199955006723129 | |
| Pretax Profit Margin | 0.44989232332539075 | 0.44167468200328275 | 0.5624254786969244 | 0.5444162226594866 | 0.5044356128412061 | 0.42150030399974137 | 0.5145985079238953 | 0.37985869151110035 | 0.3630089323400906 | 0.31282745312262034 | 0.2750871247443249 | 0.5598907288678119 | 0.49895769942900053 | 0.5327797279637129 | 0.3583419033302339 | 0.4911017065430985 | 0.4704607887605788 | |
| Net Profit Margin | 0.3297480784617996 | 0.3289759123863448 | 0.4187182942969196 | 0.39808275688115075 | 0.32599925428125615 | 0.2780526278052628 | 0.3336635324239615 | 0.2447740103210612 | 0.23808780001526897 | 0.2060871968051975 | 0.18706757361962364 | 0.3775094224012204 | 0.3327169380022435 | 0.35080491564062144 | 0.23263019955561182 | 0.32250520050647663 | 0.3054259777635752 | |
| Operating Cash Flow Margin | -0.6840213105033802 | -0.10477299675193136 | -0.15040274894061365 | -0.9832454811618455 | -0.12123902406268279 | -0.44430463633797806 | -0.5743530658190968 | -0.7217490388944688 | -0.08000143914311313 | 2.666598573136555 | 1.1352055767016362 | -2.0874475425164913 | -4.924548267756482 | -3.6206318602429692 | -1.8431860508156757 | -0.8619303584599541 | -0.7373317483082085 | |
| Free Cash Flow Margin | -0.7220751510449156 | -0.14508659039962438 | -0.1633281122888816 | -1.0104370278256554 | -0.16656670736900886 | -0.5112682985256737 | -0.5982823467090452 | -0.7770650781006477 | -0.10239503249918609 | 2.6430096367544555 | 1.0757121432552479 | -2.1781891756476006 | -5.053605206441429 | -3.7077280105954675 | -1.9634791489028411 | -0.9758183901885226 | -0.9313120814580129 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.03786891088828203 | 0.03929054456135469 | 0.05502179621460754 | 0.050697718518559455 | 0.04509679596702904 | 0.03893198777980767 | 0.04988380214507847 | 0.027522685684742157 | 0.02335661875889861 | 0.020849913945354976 | 0.016376062375361863 | 0.04897480649328691 | 0.03638327134603714 | 0.046992023029317716 | 0.04488282216208998 | 0.07291228242621006 | 0.06818804494749635 | |
| Return on Equity | 0.15510576066704754 | 0.15874520977679343 | 0.23595968437095405 | 0.25543489421539095 | 0.20386314707448283 | 0.17488486013778204 | 0.22483451558794298 | 0.1281234737730994 | 0.10305268271523955 | 0.09069193733061556 | 0.08532105510058889 | 0.24840406141171686 | 0.1469180444261488 | 0.1960855607966457 | 0.17647607152821124 | 0.22771719782491165 | 0.37817524053566226 | |
| Return on Capital Employed | 0.05195816429357137 | 0.053106347927356315 | 0.074232168463191 | 0.06964356361948773 | 0.13592896932366147 | 0.11908737194787043 | 0.15513173463814672 | 0.11575578620358848 | 0.10994040608115754 | 0.1258827576286813 | 0.1149086834275263 | 0.7291435050514077 | 0.20664288431104644 | 0.2590668714519594 | 0.3205383183673008 | 0.3861034515045333 | 0.3839985431760553 | |
| Return on Invested Capital | 0.04138820228186245 | 0.042860077199240565 | 0.06068021457913046 | 0.05838148524189079 | 0.09460623460753634 | 0.08225253666038543 | 0.10548031236898457 | 0.07942576953775535 | 0.07825725389567773 | 0.09071512473951154 | 0.08426662622950268 | 0.5914382932760556 | 0.13779442186502733 | 0.17058068694230463 | 0.2080886780865465 | 0.25355312226508103 | 0.24929416714688513 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 345.4187604690117 | 460.4962937621165 | 694.4266441821247 | 6.842051057465164 | 7.054875981130382 | 6.425272021346286 | 5.361910622988071 | 3.039736716877998 | 1.6446673767401851 | 1.5860675893032783 | 1.345360034291855 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.160714622419157 | 1.0130799951153546 | 1.0177701331828082 | 0.48409501498622504 | 0.2744133276219364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.07551227374686006 | 0.08304175128663127 | 0.06569593715981013 | 0.05999870956778826 | 0.06057256831599546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.344112070781546 | 4.034001522456229 | 4.732427288899921 | 4.91775214539324 | 9.029416363769814 | 8.959839431996256 | 12.335883682304571 | 7.5367138434552 | 6.729898599767317 | 5.604754578492458 | 4.773440780059807 | 6.789029188477138 | 6.12227058501362 | 6.374262233843855 | 4.542188567182718 | 4.051023646465003 | 3.2994715500726897 | |
| Asset Turnover Ratio | 0.11484194559959822 | 0.11943289183802737 | 0.13140528360958295 | 0.12735472120360006 | 0.13833404639668823 | 0.1400166151534238 | 0.1495033088653357 | 0.11244120913262665 | 0.09810086345205724 | 0.10117035055342723 | 0.08754089262236517 | 0.12973134864230235 | 0.10935202627343188 | 0.13395485905179907 | 0.19293635240750606 | 0.22608095097910158 | 0.22325555097438204 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 53.600640984142984 | 47.70999999930291 | 48.69111819506771 | 43.681737344779954 | 33.577105001286874 | 28.656651560081535 | 26.918507219251197 | 17.16164709282732 | 13.546806145971637 | 13.03520801326155 | 13.245864905492697 | 18.712374153492725 | 5.718947652024107 | 2.9154283341861773 | 4.652844875265497 | 3.010513159090909 | 1.6081190454545453 | |
| Operating Cash Flow Per Share | -36.66398068979468 | -4.99871967496161 | -7.323278025530516 | -42.94987085355353 | -4.0708554412062465 | -12.732283150066179 | -15.460727148650415 | -12.386402295094177 | -1.083763987470501 | 34.75966708870144 | 15.036779708951801 | -39.0610994413575 | -28.163233753165322 | -10.55569271300956 | -8.576058770698566 | -2.5948526863636365 | -1.1857172272727272 | |
| Free Cash Flow Per Share | -38.703690934729345 | -6.9220812278649415 | -7.952628420035226 | -44.137644852920396 | -5.592827823047835 | -14.651237484565982 | -16.10486766903798 | -13.335716638523618 | -1.3871256555769398 | 34.45218039614918 | 14.248737726757021 | -40.75909083180579 | -28.90130362963502 | -10.809615297545774 | -9.135763895663246 | -2.9377141045454547 | -1.4976606954545455 | |
| Cash & Short Term Investments | 29.542693430454953 | 28.010566836601885 | 30.130330454680973 | 39.04302476351279 | 18.39708769954604 | 9.732102824987201 | 7.557644507344315 | 8.43464076367512 | 10.624731552443702 | 10.908074369925458 | 10.893329909497298 | 9.766272140204201 | 4.485752590368993 | 2.2912147945528463 | 4.143022682116072 | 3.0863969636363637 | 0.9952263636363636 | |
| Earnings Per Share | 17.674708368841934 | 15.695440779723185 | 20.38786195804846 | 17.38894642756832 | 10.946111191342958 | 7.968057270380454 | 8.981724206355263 | 4.200725182626124 | 3.225329272527711 | 2.68638947922572 | 2.4778718083638442 | 7.064097558440564 | 1.902790751376581 | 1.0227465908304594 | 1.0823922318343184 | 0.9709061500000001 | 0.4911613318181819 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 24.10486419747068 | 21.088013009301374 | 27.360141102188816 | 23.766580900364964 | 32.43601138788594 | 23.92273521089394 | 27.22803499749119 | 17.39911535890727 | 14.966385163903315 | 16.00060130730988 | 17.220502911754377 | 42.196893697041716 | 10.807114219201926 | 5.638398657774307 | 7.7300884635336 | 5.141386377272727 | 2.7659575227272724 | |
| Dividend Per Share | 3.095009822538722 | 2.999990327071052 | 1.3100529244945975 | 3.3878162077156877 | 2.591936030822244 | 1.9999776954160362 | 1.5002971118499886 | 2.2566380131135735 | 1.3500123232430588 | 1.3500242109215774 | 1.4677947655027 | 1.0970078513084816 | 0.11434354464269451 | 0.046856593196781454 | 0.08375877509017597 | 0.11102272727272727 | 0.04431818181818182 | |
| Enterprise Value Per Share | 631.9086351225376 | 570.169348148348 | 551.7175831964396 | 484.8689244840725 | 436.82646098413346 | 252.45036026891344 | 221.3392394740286 | 141.18433460364747 | 124.47405292006462 | 103.26328642081324 | 128.26592537182037 | 119.85160136249593 | 99.97497653039171 | 49.97025604971156 | 48.91792948901612 | 41.425452163636365 | 39.82511103181818 | |
| Price Per Share | 123.7 | 113.54999999999998 | 149.2 | 94.75 | 124.95 | 112.55 | 98.15 | 34.99999999999999 | 32.449999999999996 | 21.5 | 22.15 | 30.45 | 66.39999999999999 | 36.58 | 36.58 | 36.58 | 36.58 | |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 0.17510952701176086 | 0.19113769209633893 | 0.06425651337007564 | 0.19482584651274018 | 0.23679058119491334 | 0.2509994127239176 | 0.16703887554111407 | 0.537202010368794 | 0.41856573675810954 | 0.502542249127139 | 0.5923610578030245 | 0.1552934174865291 | 0.06009254804290606 | 0.045814470189271816 | 0.0773830157190161 | 0.11434959730425776 | 0.09023141470466475 | |
| Dividend Yield | 0.025020289592067275 | 0.026419994073721288 | 0.008780515579722504 | 0.03575531617641887 | 0.020743785760882302 | 0.017769681878418802 | 0.015285757634742624 | 0.06447537180324497 | 0.041602845092236024 | 0.0627918237637943 | 0.06626612936806772 | 0.03602653042063979 | 0.0017220413349803394 | 0.001280934751142194 | 0.002289742348009185 | 0.0030350663551866395 | 0.0012115413290919033 | |
| Effective Tax Rate | 0.2650021557637283 | 0.2550110091094984 | 0.25521277698139927 | 0.2625325188387574 | 0.3487777211826864 | 0.34277081127109005 | 0.34933774834437087 | 0.35235410288065094 | 0.34374010389848986 | 0.34121128197653233 | 0.31996972307049826 | 0.32574446595212525 | 0.3331760620529564 | 0.3415573130355395 | 0.3508149691853679 | 0.34330262711442244 | 0.35079397675582075 | |
| Short Term Coverage Ratio | -0.18981797544823809 | -0.026119318904757088 | -0.046667402071702294 | -0.2597564975845653 | -0.02737261179659316 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45226590125980437 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 17.975092678405932 | 2.5989495669267155 | 11.636249201518055 | 36.15996887997846 | 2.674723595365447 | 6.63501101676033 | 24.002103049421663 | 13.047735326896827 | 3.5725145969669656 | -113.04445990876053 | -19.081191165821867 | 23.00429770203068 | 38.157950420459315 | 41.57051540842417 | 15.322458895190161 | 7.5682259617429315 | 3.8010644498625137 | |
| EBIT Per Revenue | 0.44971223766898183 | 0.44200404547494215 | 0.561912359304994 | 0.5440850649500348 | 0.9660157237094383 | 0.8348056701857693 | 1.0114986977442282 | 1.01383714889343 | 1.104790679266774 | 1.2274910604442555 | 1.3000663251981006 | 2.2550261848609696 | 1.889703294517299 | 1.9339863688840182 | 1.661368188874449 | 1.7078106308046441 | 1.7199955006723129 | |
| Days of Sales Outstanding | 1.0566884077297967 | 0.792623100216637 | 0.5256134727230782 | 53.34657647749633 | 51.737266675737814 | 56.80693343213843 | 68.07274974617049 | 120.07618882693173 | 221.92937317419688 | 230.12890652430255 | 271.3028413930266 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 4833.651297848482 | 4395.379364533714 | 5555.8991283146015 | 6083.4641716354345 | 6025.830010969075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 168.92559351097574 | 360.2874420182774 | 358.62714782026325 | 753.9842152896082 | 1330.1103235877315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 4665.7823927452355 | 4035.8845456156528 | 5197.797593967061 | 5382.826532823323 | 4747.456954057081 | 56.80693343213843 | 68.07274974617049 | 120.07618882693173 | 221.92937317419688 | 230.12890652430255 | 271.3028413930266 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -2.0743754253070565 | -0.3184822742550445 | -0.35919794045101056 | -2.4699524512572584 | -0.37189969753146646 | -1.5979156170721454 | -1.7213540288523619 | -2.9486342849380813 | -0.3360165415362841 | 12.939176302432504 | 6.068425193828203 | -5.529524347336511 | -14.80101463221351 | -10.320926813785269 | -7.92324493697152 | -2.672609176863939 | -2.4141094798392158 | |
| Free Cash Flow to Earnings | -2.1897781919252823 | -0.44102496546688397 | -0.39006681703060037 | -2.5382587172127264 | -0.5109419889203283 | -1.8387465083902967 | -1.7930708290555775 | -3.174622489868919 | -0.43007257193614845 | 12.824715352175625 | 5.750393413679281 | -5.76989353482309 | -15.18890272549741 | -10.569201984597651 | -8.440345031099275 | -3.0257446659962492 | -3.049223541092909 | |
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