Nifty
:
22040.45
Sensex
:
72720.10
44.60 (0.20%)
231.11 (0.32%)
Nifty
Sensex
:
:
22040.45
72720.10
44.60 (0.20%)
231.11 (0.32%)

Manugraph India Ltd.

Engineering - Industrial Equipments

Rating :
46/99

BSE: 505324 | NSE: MANUGRAPH

NSE BSE
23.05
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  22.25
  •  23.80
  •  22.25
  •  23.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15703
  •  3.60
  •  35.20
  •  15.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71.11
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 79.97
  • N/A
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.67%
  • 7.86%
  • 28.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.77%
  • 5.41%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.03
  • -20.53
  • 38.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.16
  • -0.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.83
  • -5.89
  • -26.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.43
  • 0.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -7.35
  • -3.63
  • -4.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
13.02
-100.00%
0.00
25.43
-100.00%
0.00
6.02
-100.00%
35.10
12.52
180.35%
Expenses
0.00
19.68
-100.00%
0.00
28.17
-100.00%
0.00
10.37
-100.00%
36.37
15.23
138.80%
EBITDA
0.00
-6.66
-
0.00
-2.74
-
0.00
-4.35
-
-1.27
-2.71
-
EBIDTM
0.00%
-51.15%
0.00%
-10.77%
0.00%
-72.26%
-3.62%
-21.65%
Other Income
0.00
1.09
-100.00%
0.00
0.36
-100.00%
0.00
0.08
-100.00%
0.18
0.22
-18.18%
Interest
0.00
0.76
-100.00%
0.00
0.64
-100.00%
0.00
0.68
-100.00%
0.64
0.59
8.47%
Depreciation
0.00
0.36
-100.00%
0.00
0.39
-100.00%
0.00
0.32
-100.00%
0.32
0.32
0.00%
PBT
0.00
0.29
-100.00%
0.00
-3.41
-
0.00
-5.27
-
-2.05
-3.47
-
Tax
0.00
0.08
-100.00%
0.00
0.09
-100.00%
0.00
0.15
-100.00%
-0.01
0.30
-
PAT
0.00
0.21
-100.00%
0.00
-3.50
-
0.00
-5.42
-
-2.04
-3.77
-
PATM
0.00%
1.61%
0.00%
-13.76%
0.00%
-90.03%
-5.81%
-30.11%
EPS
0.00
-0.02
-
0.00
-1.15
-
0.00
-1.78
-
-0.67
-0.78
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
79.57
46.05
29.69
121.02
251.53
202.17
257.83
315.52
259.26
305.86
Net Sales Growth
-
72.79%
55.10%
-75.47%
-51.89%
24.42%
-21.59%
-18.28%
21.70%
-15.24%
 
Cost Of Goods Sold
-
57.10
27.44
18.71
83.29
158.03
110.70
151.52
183.03
152.52
181.78
Gross Profit
-
22.47
18.62
10.97
37.73
93.50
91.47
106.31
132.50
106.74
124.08
GP Margin
-
28.24%
40.43%
36.95%
31.18%
37.17%
45.24%
41.23%
41.99%
41.17%
40.57%
Total Expenditure
-
94.47
58.77
45.31
151.36
265.34
214.58
256.37
302.79
264.38
296.90
Power & Fuel Cost
-
1.44
1.02
0.66
1.50
2.33
1.74
1.82
2.93
2.68
2.76
% Of Sales
-
1.81%
2.21%
2.22%
1.24%
0.93%
0.86%
0.71%
0.93%
1.03%
0.90%
Employee Cost
-
22.88
19.24
17.37
44.93
54.53
45.92
60.71
68.87
70.40
65.22
% Of Sales
-
28.75%
41.78%
58.50%
37.13%
21.68%
22.71%
23.55%
21.83%
27.15%
21.32%
Manufacturing Exp.
-
4.04
3.36
2.50
4.90
9.15
7.65
9.71
10.84
10.74
10.55
% Of Sales
-
5.08%
7.30%
8.42%
4.05%
3.64%
3.78%
3.77%
3.44%
4.14%
3.45%
General & Admin Exp.
-
4.45
3.82
3.38
5.93
8.16
5.87
6.95
8.57
7.50
9.89
% Of Sales
-
5.59%
8.30%
11.38%
4.90%
3.24%
2.90%
2.70%
2.72%
2.89%
3.23%
Selling & Distn. Exp.
-
3.06
2.48
1.54
6.64
17.52
10.84
17.14
15.50
12.60
16.37
% Of Sales
-
3.85%
5.39%
5.19%
5.49%
6.97%
5.36%
6.65%
4.91%
4.86%
5.35%
Miscellaneous Exp.
-
1.52
1.44
1.16
4.29
15.88
32.08
8.95
13.50
8.36
16.37
% Of Sales
-
1.91%
3.13%
3.91%
3.54%
6.31%
15.87%
3.47%
4.28%
3.22%
3.47%
EBITDA
-
-14.90
-12.72
-15.62
-30.34
-13.81
-12.41
1.46
12.73
-5.12
8.96
EBITDA Margin
-
-18.73%
-27.62%
-52.61%
-25.07%
-5.49%
-6.14%
0.57%
4.03%
-1.97%
2.93%
Other Income
-
1.70
2.10
3.34
3.36
5.40
9.92
6.66
6.14
6.39
4.59
Interest
-
2.84
2.47
2.53
1.70
1.70
1.33
0.94
2.73
2.65
2.77
Depreciation
-
1.39
1.35
1.70
2.42
4.45
5.29
6.12
7.31
8.15
11.79
PBT
-
-17.42
-14.44
-16.51
-31.11
-14.55
-9.10
1.07
8.83
-9.54
-1.01
Tax
-
0.31
-0.21
0.48
0.88
-0.54
5.15
37.89
-0.64
0.39
-3.76
Tax Rate
-
-2.97%
1.35%
-1.70%
-2.56%
3.20%
-56.59%
1509.56%
-11.13%
-4.09%
31.86%
PAT
-
-10.75
-15.36
-28.70
-35.31
-16.34
-14.25
-35.37
6.39
-9.93
-8.04
PAT before Minority Interest
-
-10.75
-15.36
-28.70
-35.31
-16.34
-14.25
-35.37
6.39
-9.93
-8.04
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-13.51%
-33.36%
-96.67%
-29.18%
-6.50%
-7.05%
-13.72%
2.03%
-3.83%
-2.63%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-3.54
-5.05
-9.44
-11.62
-5.38
-4.69
-11.63
2.10
-3.27
-2.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
99.14
109.91
123.03
152.00
190.19
208.07
223.69
200.57
194.84
205.13
Share Capital
6.08
6.08
6.08
6.08
5.11
5.11
6.08
6.08
6.08
6.08
Total Reserves
93.06
103.82
116.95
145.92
184.11
201.99
217.61
194.48
188.76
199.04
Non-Current Liabilities
22.53
23.15
23.62
15.84
16.02
17.03
12.65
-40.26
-39.28
-37.86
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.26
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.47
8.66
9.74
2.25
2.90
3.19
3.58
3.10
2.58
2.27
Current Liabilities
50.30
37.15
36.68
58.92
49.94
81.26
76.25
110.79
109.23
115.32
Trade Payables
22.57
7.50
8.92
24.23
18.48
38.63
25.10
26.09
37.56
30.45
Other Current Liabilities
15.79
10.75
6.56
15.22
21.74
30.17
33.97
58.45
40.31
56.66
Short Term Borrowings
10.45
17.70
18.85
9.11
0.00
2.52
6.32
10.18
17.19
14.96
Short Term Provisions
1.50
1.20
2.35
10.36
9.73
9.94
10.85
16.06
14.17
13.24
Total Liabilities
171.97
170.21
183.33
226.76
256.15
306.36
312.59
271.10
264.79
282.59
Net Block
89.60
91.88
93.22
95.28
97.43
101.05
119.95
54.18
58.63
64.28
Gross Block
197.90
203.53
205.30
211.91
212.78
208.22
260.18
206.21
205.51
203.34
Accumulated Depreciation
108.30
111.65
112.08
116.64
115.35
107.16
140.22
152.03
146.88
139.06
Non Current Assets
99.90
103.12
110.64
115.06
120.12
141.83
158.59
95.02
101.08
99.57
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.46
0.00
0.00
0.15
Non Current Investment
0.00
0.23
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
10.29
11.00
12.62
14.08
15.77
16.62
18.47
17.12
13.60
11.91
Other Non Current Assets
0.01
0.01
4.81
5.69
6.92
24.15
19.70
23.71
28.85
23.22
Current Assets
72.08
67.09
72.47
111.70
136.02
164.54
154.00
176.07
163.70
183.02
Current Investments
0.00
0.00
0.00
0.00
10.85
47.55
60.10
28.00
24.82
35.80
Inventories
60.14
50.77
52.95
62.18
80.29
79.00
60.37
88.61
89.60
94.25
Sundry Debtors
2.44
1.13
3.41
18.05
5.77
17.95
9.28
30.18
29.14
22.10
Cash & Bank
1.58
8.69
11.37
23.59
33.61
7.24
19.46
21.88
14.04
23.39
Other Current Assets
7.90
0.88
1.18
1.40
5.50
12.78
4.79
7.40
6.11
7.47
Short Term Loans & Adv.
7.71
5.62
3.56
6.49
4.63
12.33
4.57
4.05
4.53
4.15
Net Current Assets
21.77
29.94
35.78
52.78
86.08
83.28
77.76
65.29
54.47
67.70
Total Assets
171.98
170.21
183.11
226.76
256.14
306.37
312.59
271.09
264.78
282.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-6.10
-0.82
-21.94
-29.24
-13.85
-27.98
30.17
19.07
-19.71
17.44
PBT
-10.72
-14.16
-28.23
-34.43
-16.88
-9.10
2.52
5.75
-9.54
-11.80
Adjustment
-4.10
1.37
0.66
-0.26
3.20
-2.75
-0.94
4.29
7.78
11.42
Changes in Working Capital
8.88
7.80
4.95
4.42
-0.26
-15.70
28.82
10.99
-17.07
24.18
Cash after chg. in Working capital
-5.94
-4.98
-22.62
-30.27
-13.94
-27.55
30.40
21.03
-18.84
23.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
4.17
0.68
1.03
0.09
-0.44
-0.23
-1.96
-0.88
-6.36
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
16.66
3.64
13.13
13.39
25.37
31.46
-24.80
-1.52
12.81
2.18
Net Fixed Assets
5.63
1.77
6.61
0.87
-4.56
4.97
-57.85
2.46
-0.20
0.21
Net Investments
0.29
0.41
0.73
16.09
40.70
29.34
12.89
-3.18
10.98
-0.23
Others
10.74
1.46
5.79
-3.57
-10.77
-2.85
20.16
-0.80
2.03
2.20
Cash from Financing Activity
-10.02
-3.60
7.15
6.25
-5.40
-6.55
-7.75
-10.52
-2.54
-10.47
Net Cash Inflow / Outflow
0.53
-0.77
-1.66
-9.60
6.12
-3.08
-2.38
7.03
-9.45
9.14
Opening Cash & Equivalents
0.78
1.55
3.21
12.81
6.68
9.76
11.81
4.78
14.22
5.08
Closing Cash & Equivalent
1.31
0.78
1.55
3.21
12.81
6.68
9.43
11.81
4.78
14.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
32.60
36.14
40.45
49.98
74.03
81.02
73.55
65.94
64.06
67.44
ROA
-6.28%
-8.69%
-14.00%
-14.62%
-5.81%
-4.60%
-12.12%
2.39%
-3.63%
-2.80%
ROE
-10.28%
-13.19%
-20.87%
-20.70%
-8.24%
-6.62%
-16.68%
3.23%
-4.97%
-3.85%
ROCE
-6.41%
-9.72%
-16.96%
-18.63%
-7.58%
-3.53%
1.57%
4.01%
-3.19%
-4.01%
Fixed Asset Turnover
0.40
0.23
0.14
0.57
1.19
0.88
1.23
1.67
1.35
1.62
Receivable days
8.19
17.98
131.89
35.92
17.22
24.05
25.19
31.54
33.79
27.66
Inventory Days
254.38
410.98
707.75
214.85
115.58
123.03
95.09
94.78
121.24
112.55
Payable days
96.08
109.20
323.23
54.39
41.45
62.66
37.94
40.68
48.08
42.62
Cash Conversion Cycle
166.49
319.75
516.42
196.38
91.35
84.42
82.35
85.64
106.94
97.58
Total Debt/Equity
0.11
0.16
0.15
0.06
0.00
0.01
0.03
0.05
0.09
0.07
Interest Cover
-2.68
-5.31
-10.16
-19.20
-8.94
-5.86
3.69
3.10
-2.60
-3.26

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Manugraph India - Quarterly Results
    12th Feb 2024, 15:57 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.