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Manomay Tex India Limited

Manomay Tex India Limited

MANOMAY.BO
Manomay Tex India LimitedIN flagBombay Stock Exchange
178.95
INR
+2.80
- -
3.23BMarket Cap

Total Valuation

Manomay Tex India Limited carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 7.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.23B
Enterprise Value7.66B

Share Statistics

Manomay Tex India Limited currently has 18.05M shares outstanding.

Shares Outstanding18.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Manomay Tex India Limited trades at a trailing price-to-earnings ratio of 21.57. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 23.47.

PE Ratio21.57
PS Ratio0.60
PB Ratio23.47
P/TBV Ratio2.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Manomay Tex India Limited trades at an EV/EBITDA multiple of 13.85 and an EV/FCF ratio of 32.95. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.85 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA13.85
EV / EBIT13.85
EV / FCF32.95

Financial Position

Manomay Tex India Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.44, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.02
Debt / Equity203.44
Debt / EBITDA6.29
Interest Coverage1.80

Financial Efficiency

Manomay Tex India Limited posts a return on equity of 34.67 and a return on invested capital of 8.37.

Return on Equity (ROE)34.67
Return on Assets (ROA)3.04
Return on Invested Capital (ROIC)8.37
Return on Capital Employed (ROCE)10.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.90

Taxes

Over the trailing twelve months, Manomay Tex India Limited has paid 63.75M in income taxes, reflecting an effective tax rate of 24.50.

Income Tax63.75M
Effective Tax Rate24.50

Stock Price Statistics

Manomay Tex India Limited's stock has gained approximately 9.75161% over the past 52 weeks. The 50-day moving average sits at 207.42, while the 200-day moving average is 207.55.

Beta (5Y)N/A
52-Week Price Change9.75161%
50-Day Moving Average207.42
200-Day Moving Average207.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manomay Tex India Limited generated 7.11B in revenue and converted that into 196.41M in net income, yielding earnings per share of 10.88. EBITDA reached 552.85M, while operating income came in at 552.85M.

Revenue7.11B
Gross Profit2.86B
Operating Income552.85M
Pretax Income260.16M
Net Income196.41M
EBITDA552.85M
EBIT552.85M
Earnings Per Share (EPS)10.88

Balance Sheet

Manomay Tex India Limited holds 57.26M in cash and equivalents against 3.48B in total debt, resulting in a net debt position of 3.47B. Total book value stands at 180.49M, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents57.26M
Total Debt3.48B
Net Debt3.47B
Equity (Book Value)180.49M
Book Value Per Share10.00
Working Capital1.22B

Margins

Manomay Tex India Limited operates with a gross margin of 40.24, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 2.76 provide insight into operational efficiency.

Gross Margin40.24
Operating Margin7.78
Pretax Margin3.66
Profit Margin2.76
EBITDA Margin7.78

Scores

Manomay Tex India Limited posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04