Man Industries (India) Balance Sheet Health
Financial Health criteria checks 5/6
Man Industries (India) has a total shareholder equity of ₹14.6B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ₹30.6B and ₹16.0B respectively. Man Industries (India)'s EBIT is ₹1.7B making its interest coverage ratio 3.8. It has cash and short-term investments of ₹1.7B.
Key information
13.7%
Debt to equity ratio
₹2.00b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₹1.72b |
| Equity | ₹14.60b |
| Total liabilities | ₹15.99b |
| Total assets | ₹30.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513269's short term assets (₹21.4B) exceed its short term liabilities (₹13.9B).
Long Term Liabilities: 513269's short term assets (₹21.4B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 513269's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 513269's debt to equity ratio has reduced from 27.7% to 13.7% over the past 5 years.
Debt Coverage: 513269's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 513269's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:11 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Man Industries (India) Limited is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Parin Tanna | Batlivala & Karani Securities India Pvt. Ltd. |
| Bharat Kudikyala | Choice Equity Broking Private Limited |
| Kripashankar Maurya | Choice Equity Broking Private Limited |