Man Industries (India) Statistics

Total Valuation

Man Industries (India) has a market cap or net worth of INR 19.10 billion. The enterprise value is 17.24 billion.

Market Cap	19.10B
Enterprise Value	17.24B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Man Industries (India) has 64.74 million shares outstanding. The number of shares has increased by 10.68% in one year.

Current Share Class	n/a
Shares Outstanding	64.74M
Shares Change (YoY)	+10.68%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	3.88%
Float	27.28M

Valuation Ratios

The trailing PE ratio is 18.55 and the forward PE ratio is 14.86. Man Industries (India)'s PEG ratio is 0.51.

PE Ratio	18.55
Forward PE	14.86
PS Ratio	0.58
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -30.33.

EV / Earnings	16.32
EV / Sales	0.54
EV / EBITDA	7.44
EV / EBIT	9.71
EV / FCF	-30.33

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.15.

Current Ratio	1.54
Quick Ratio	0.64
Debt / Equity	0.15
Debt / EBITDA	0.93
Debt / FCF	-3.80
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	7.26%
Revenue Per Employee	40.38M
Profits Per Employee	1.33M
Employee Count	794
Asset Turnover	1.19
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.48%
50-Day Moving Average	342.85
200-Day Moving Average	390.33
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	24,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Man Industries (India) had revenue of INR 32.06 billion and earned 1.06 billion in profits. Earnings per share was 15.90.

Revenue	32.06B
Gross Profit	6.92B
Operating Income	1.78B
Pretax Income	1.46B
Net Income	1.06B
EBITDA	2.26B
EBIT	1.78B
Earnings Per Share (EPS)	15.90

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 2.16 billion in debt, giving a net cash position of 1.86 billion or 28.71 per share.

Cash & Cash Equivalents	4.02B
Total Debt	2.16B
Net Cash	1.86B
Net Cash Per Share	28.71
Equity (Book Value)	14.60B
Book Value Per Share	225.42
Working Capital	7.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.81 million and capital expenditures -705.23 million, giving a free cash flow of -568.42 million.

Operating Cash Flow	136.81M
Capital Expenditures	-705.23M
Free Cash Flow	-568.42M
FCF Per Share	-8.78

Full Cash Flow Statement

Margins

Gross margin is 21.58%, with operating and profit margins of 5.54% and 3.29%.

Gross Margin	21.58%
Operating Margin	5.54%
Pretax Margin	4.55%
Profit Margin	3.29%
EBITDA Margin	7.06%
EBIT Margin	5.54%
FCF Margin	-1.77%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	2.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-10.68%
Shareholder Yield	-10.01%
Earnings Yield	5.39%
FCF Yield	-2.98%

Dividend Details

Stock Splits

The last stock split was on October 9, 2007. It was a forward split with a ratio of 2.

Last Split Date	Oct 9, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a