Manorama Industries Limited

NSEI:MANORAMA Stock Report

Market Cap: ₹70.9b

Manorama Industries Balance Sheet Health

Financial Health criteria checks 3/6

Manorama Industries has a total shareholder equity of ₹3.8B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are ₹7.9B and ₹4.1B respectively. Manorama Industries's EBIT is ₹903.1M making its interest coverage ratio 4.3. It has cash and short-term investments of ₹1.0B.

Key information

98.1%

Debt to equity ratio

₹3.71b

Debt

Interest coverage ratio4.3x
Cash₹1.01b
Equity₹3.78b
Total liabilities₹4.10b
Total assets₹7.88b

Recent financial health updates

No updates

Recent updates

Manorama Industries (NSE:MANORAMA) May Have Issues Allocating Its Capital

Nov 23
Manorama Industries (NSE:MANORAMA) May Have Issues Allocating Its Capital

Revenues Tell The Story For Manorama Industries Limited (NSE:MANORAMA) As Its Stock Soars 29%

Nov 07
Revenues Tell The Story For Manorama Industries Limited (NSE:MANORAMA) As Its Stock Soars 29%

Market Participants Recognise Manorama Industries Limited's (NSE:MANORAMA) Revenues Pushing Shares 27% Higher

Aug 19
Market Participants Recognise Manorama Industries Limited's (NSE:MANORAMA) Revenues Pushing Shares 27% Higher

Is Now The Time To Put Manorama Industries (NSE:MANORAMA) On Your Watchlist?

Jul 27
Is Now The Time To Put Manorama Industries (NSE:MANORAMA) On Your Watchlist?

Investors Appear Satisfied With Manorama Industries Limited's (NSE:MANORAMA) Prospects As Shares Rocket 25%

Jun 15
Investors Appear Satisfied With Manorama Industries Limited's (NSE:MANORAMA) Prospects As Shares Rocket 25%

Manorama Industries' (NSE:MANORAMA) Solid Earnings May Rest On Weak Foundations

May 21
Manorama Industries' (NSE:MANORAMA) Solid Earnings May Rest On Weak Foundations

Some Investors May Be Worried About Manorama Industries' (NSE:MANORAMA) Returns On Capital

May 10
Some Investors May Be Worried About Manorama Industries' (NSE:MANORAMA) Returns On Capital

Manorama Industries Limited's (NSE:MANORAMA) P/E Is Still On The Mark Following 31% Share Price Bounce

Apr 12
Manorama Industries Limited's (NSE:MANORAMA) P/E Is Still On The Mark Following 31% Share Price Bounce

Does Manorama Industries (NSE:MANORAMA) Deserve A Spot On Your Watchlist?

Apr 03
Does Manorama Industries (NSE:MANORAMA) Deserve A Spot On Your Watchlist?

Here's Why We Think Manorama Industries (NSE:MANORAMA) Is Well Worth Watching

Oct 10
Here's Why We Think Manorama Industries (NSE:MANORAMA) Is Well Worth Watching

Manorama Industries Limited's (NSE:MANORAMA) Shareholders Might Be Looking For Exit

Feb 07
Manorama Industries Limited's (NSE:MANORAMA) Shareholders Might Be Looking For Exit

Manorama Industries' (NSE:MANORAMA) Solid Earnings May Rest On Weak Foundations

Nov 19
Manorama Industries' (NSE:MANORAMA) Solid Earnings May Rest On Weak Foundations

Financial Position Analysis

Short Term Liabilities: MANORAMA's short term assets (₹6.1B) exceed its short term liabilities (₹3.6B).

Long Term Liabilities: MANORAMA's short term assets (₹6.1B) exceed its long term liabilities (₹519.7M).

Debt to Equity History and Analysis

Debt Level: MANORAMA's net debt to equity ratio (71.4%) is considered high.

Reducing Debt: MANORAMA's debt to equity ratio has increased from 78.5% to 98.1% over the past 5 years.

Debt Coverage: MANORAMA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MANORAMA's interest payments on its debt are well covered by EBIT (4.3x coverage).

Balance Sheet

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