Manorama Industries Limited

NSEI:MANORAMA Stock Report

Market Cap: ₹63.5b

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

Here's Why Manorama Industries (NSE:MANORAMA) Can Manage Its Debt Responsibly

Dec 16
Here's Why Manorama Industries (NSE:MANORAMA) Can Manage Its Debt Responsibly

Recent updates

Here's Why Manorama Industries (NSE:MANORAMA) Can Manage Its Debt Responsibly

Dec 16
Here's Why Manorama Industries (NSE:MANORAMA) Can Manage Its Debt Responsibly

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 19:52
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Manorama Industries Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sanjay ManyalDAM Capital Advisors