Mansi Finance (Chennai) Limited
Bombay Stock ExchangeTotal Valuation
Mansi Finance (Chennai) Limited carries a market capitalization of 215.63M, placing it among publicly traded companies globally. Its enterprise value stands at 390.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 215.63M |
| Enterprise Value | 390.41M |
Share Statistics
Mansi Finance (Chennai) Limited currently has 3.53M shares outstanding.
| Shares Outstanding | 3.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mansi Finance (Chennai) Limited trades at a trailing price-to-earnings ratio of 6.92. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 6.40.
| PE Ratio | 6.92 |
| PS Ratio | 2.28 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 3.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.94 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 6.42 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 46.85 |
| Debt / EBITDA | 3.15 |
| Interest Coverage | N/A |
Financial Efficiency
Mansi Finance (Chennai) Limited posts a return on equity of 19.21 and a return on invested capital of 7.36.
| Return on Equity (ROE) | 19.21 |
| Return on Assets (ROA) | 5.33 |
| Return on Invested Capital (ROIC) | 7.36 |
| Return on Capital Employed (ROCE) | 8.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mansi Finance (Chennai) Limited has paid 12.66M in income taxes, reflecting an effective tax rate of 27.91.
| Income Tax | 12.66M |
| Effective Tax Rate | 27.91 |
Stock Price Statistics
Mansi Finance (Chennai) Limited's stock has declined approximately -11.77321% over the past 52 weeks. The 50-day moving average sits at 66.11, while the 200-day moving average is 71.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.77321% |
| 50-Day Moving Average | 66.11 |
| 200-Day Moving Average | 71.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mansi Finance (Chennai) Limited generated 99.18M in revenue and converted that into 32.69M in net income, yielding earnings per share of 9.24. EBITDA reached 60.80M, while operating income came in at 60.80M.
| Revenue | 99.18M |
| Gross Profit | 74.69M |
| Operating Income | 60.80M |
| Pretax Income | 45.35M |
| Net Income | 32.69M |
| EBITDA | 60.80M |
| EBIT | 60.80M |
| Earnings Per Share (EPS) | 9.24 |
Balance Sheet
Mansi Finance (Chennai) Limited holds 27.31M in cash and equivalents against 191.36M in total debt, resulting in a net debt position of 169.94M. Total book value stands at 35.35M, with working capital of 518.13M providing operational flexibility.
| Cash & Cash Equivalents | 27.31M |
| Total Debt | 191.36M |
| Net Debt | 169.94M |
| Equity (Book Value) | 35.35M |
| Book Value Per Share | 9.99 |
| Working Capital | 518.13M |
Margins
Mansi Finance (Chennai) Limited operates with a gross margin of 75.31, reflecting its pricing power and cost economics. The operating margin of 61.31 and net profit margin of 32.96 provide insight into operational efficiency.
| Gross Margin | 75.31 |
| Operating Margin | 61.31 |
| Pretax Margin | 45.72 |
| Profit Margin | 32.96 |
| EBITDA Margin | 61.31 |
Scores
Mansi Finance (Chennai) Limited posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |