Manomay Tex India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Manomay Tex India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 79% of its market value (net debt). Lower than 87% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹83Over the last 3 years, every ₹100 of reported profit came with ₹83 of operating cash.
Lower than 68% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 22% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 82% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹39For every ₹100 of sales, ₹39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
More money tied up than 83% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +72%In 3 years sales changed by +2% while total assets changed by +72%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 77% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−79%Debt, after subtracting cash, equals 79% of its market value (net debt).
Lower than 87% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Manomay Tex India Limited owes ₹0.75 for every ₹1 it owns. Net profit rose 2% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
21.9Investors pay ₹21.9 for every ₹1 of Manomay Tex India Limited's yearly profit, lower than 55% of Consumer Cyclical companies in India.
P/B ratio
2.58The share price is 2.58 times Manomay Tex India Limited's book value per share, higher than 53% of Consumer Cyclical companies in India.
Market cap
₹440 CrThe total market value of all of Manomay Tex India Limited's shares at today's price (share price × number of shares), smaller than 70% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹171 CrWhat Manomay Tex India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹94.72Net worth divided by the number of shares. The share price of ₹243.91 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
11.8%Manomay Tex India Limited earned 11.8% on its shareholders' money over the last year, higher than 57% of Consumer Cyclical companies in India.
Owes vs Owns
0.75×Manomay Tex India Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 92% of Consumer Cyclical companies in India.
Dividend yield
NoneManomay Tex India Limited does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit margin
2.8%Manomay Tex India Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Manomay Tex India Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.7×Manomay Tex India Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.
Cash vs debt
Net debtManomay Tex India Limited had ₹347 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Manomay Tex India Limited's P/E ratio?
Investors pay ₹21.9 for every ₹1 of Manomay Tex India Limited's yearly profit, lower than 55% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Manomay Tex India Limited: ₹440 Cr ÷ ₹171 Cr (31 Mar 2026) = 2.6.
What is Manomay Tex India Limited's return on equity?
Manomay Tex India Limited earned 11.8% on its shareholders' money over the last year, higher than 57% of Consumer Cyclical companies in India.
How much does Manomay Tex India Limited owe compared with what it owns?
Manomay Tex India Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 92% of Consumer Cyclical companies in India.
Does Manomay Tex India Limited pay a dividend?
No. Manomay Tex India Limited does not currently pay a dividend.
Is Manomay Tex India Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.