Nifty

:

25112.40

Sensex

:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

Manjushree Technopack Ltd.

Plastic Products

Rating :

N/A

BSE: 532950 | NSE: MANJUSHREE

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NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

605.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,086.84
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,117.00 2,096.34 1,406.25 1,033.79 1,081.13 1,148.90 904.49 643.67 542.61 524.55 Net Sales Growth - 0.99% 49.07% 36.03% -4.38% -5.90% 27.02% 40.52% 18.62% 3.44% Cost Of Goods Sold - 1,158.63 1,251.82 776.62 507.24 569.16 638.55 448.71 289.47 261.39 299.78 Gross Profit - 958.37 844.52 629.62 526.55 511.97 510.35 455.78 354.19 281.22 224.77 GP Margin - 45.27% 40.29% 44.77% 50.93% 47.36% 44.42% 50.39% 55.03% 51.83% 42.85% Total Expenditure - 1,743.67 1,802.83 1,172.62 827.38 891.19 934.87 707.78 463.67 400.25 411.14 Power & Fuel Cost - 116.54 103.17 81.30 63.28 74.10 67.94 62.10 40.33 34.43 29.25 % Of Sales - 5.50% 4.92% 5.78% 6.12% 6.85% 5.91% 6.87% 6.27% 6.35% 5.58% Employee Cost - 132.12 128.63 99.26 88.10 78.58 62.43 47.93 26.68 18.28 26.40 % Of Sales - 6.24% 6.14% 7.06% 8.52% 7.27% 5.43% 5.30% 4.14% 3.37% 5.03% Manufacturing Exp. - 187.90 199.75 141.52 104.82 96.89 106.79 91.47 74.34 59.15 32.09 % Of Sales - 8.88% 9.53% 10.06% 10.14% 8.96% 9.29% 10.11% 11.55% 10.90% 6.12% General & Admin Exp. - 72.58 55.47 28.58 26.39 33.59 22.77 24.89 21.71 16.02 13.75 % Of Sales - 3.43% 2.65% 2.03% 2.55% 3.11% 1.98% 2.75% 3.37% 2.95% 2.62% Selling & Distn. Exp. - 68.72 58.81 38.42 33.32 33.59 33.20 28.96 5.89 10.66 9.13 % Of Sales - 3.25% 2.81% 2.73% 3.22% 3.11% 2.89% 3.20% 0.92% 1.96% 1.74% Miscellaneous Exp. - 7.18 5.18 6.91 4.23 5.28 3.20 3.72 5.25 0.33 9.13 % Of Sales - 0.34% 0.25% 0.49% 0.41% 0.49% 0.28% 0.41% 0.82% 0.06% 0.14% EBITDA - 373.33 293.51 233.63 206.41 189.94 214.03 196.71 180.00 142.36 113.41 EBITDA Margin - 17.63% 14.00% 16.61% 19.97% 17.57% 18.63% 21.75% 27.96% 26.24% 21.62% Other Income - 13.30 12.21 6.01 7.00 16.48 5.27 1.79 3.53 5.77 3.51 Interest - 91.46 78.54 45.69 39.98 42.43 41.25 42.00 26.80 15.59 20.28 Depreciation - 154.88 132.82 77.69 75.49 65.39 100.62 103.75 78.53 45.37 47.25 PBT - 140.29 94.35 116.25 97.94 98.60 77.44 52.74 78.20 87.17 49.38 Tax - 20.06 31.87 30.87 21.48 28.51 27.00 15.97 20.03 29.43 14.73 Tax Rate - 12.47% 34.98% 27.89% 17.62% 28.91% 35.13% 30.28% 25.61% 33.76% 29.83% PAT - 140.79 59.23 79.84 100.42 70.08 49.86 36.77 58.17 57.74 34.65 PAT before Minority Interest - 140.79 59.23 79.84 100.42 70.08 49.86 36.77 58.17 57.74 34.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.65% 2.83% 5.68% 9.71% 6.48% 4.34% 4.07% 9.04% 10.64% 6.61% PAT Growth - 137.70% -25.81% -20.49% 43.29% 40.55% 35.60% -36.79% 0.74% 66.64% EPS - 104.29 43.87 59.14 74.39 51.91 36.93 27.24 43.09 42.77 25.67

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 2,097.35 1,467.53 1,046.83 1,081.13 Net Sales Growth - 42.92% 40.19% -3.17% Cost Of Goods Sold - 1,246.94 809.52 513.64 568.92 Gross Profit - 850.40 658.00 533.19 512.22 GP Margin - 40.55% 44.84% 50.93% 47.38% Total Expenditure - 1,803.39 1,231.32 843.66 892.57 Power & Fuel Cost - 102.91 85.78 65.54 74.34 % Of Sales - 4.91% 5.85% 6.26% 6.88% Employee Cost - 128.48 104.49 90.31 78.58 % Of Sales - 6.13% 7.12% 8.63% 7.27% Manufacturing Exp. - 205.47 152.81 107.66 97.61 % Of Sales - 9.80% 10.41% 10.28% 9.03% General & Admin Exp. - 55.59 30.30 28.10 33.84 % Of Sales - 2.65% 2.06% 2.68% 3.13% Selling & Distn. Exp. - 58.81 40.45 34.16 33.64 % Of Sales - 2.80% 2.76% 3.26% 3.11% Miscellaneous Exp. - 5.18 7.97 4.25 5.65 % Of Sales - 0.25% 0.54% 0.41% 0.52% EBITDA - 293.96 236.21 203.17 188.56 EBITDA Margin - 14.02% 16.10% 19.41% 17.44% Other Income - 11.76 6.27 7.14 16.43 Interest - 78.54 49.21 43.23 42.86 Depreciation - 132.82 86.24 78.33 66.31 PBT - 94.35 107.03 88.76 95.83 Tax - 31.87 30.65 21.56 28.60 Tax Rate - 34.98% 30.21% 19.13% 29.84% PAT - 59.23 70.81 91.16 67.23 PAT before Minority Interest - 59.23 70.81 91.16 67.23 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 2.82% 4.83% 8.71% 6.22% PAT Growth - -16.35% -22.32% 35.59% EPS - 43.87 52.45 67.53 49.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,008.14 951.00 921.90 562.93 458.82 367.19 331.21 294.16 235.45 180.98 Share Capital 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 Total Reserves 976.50 922.92 908.18 549.21 441.84 353.47 317.49 280.44 221.73 167.26 Non-Current Liabilities 577.54 604.77 399.33 350.13 263.71 187.74 258.29 281.55 131.10 141.42 Secured Loans 384.41 433.91 339.23 190.42 187.58 182.17 254.96 259.81 120.84 132.00 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 1.75 7.12 6.75 135.39 8.92 5.96 2.96 2.68 1.31 1.58 Current Liabilities 708.49 744.38 676.96 474.64 477.40 435.43 319.80 302.86 122.62 155.25 Trade Payables 276.18 270.46 238.21 111.52 98.64 86.53 59.73 28.10 10.51 9.72 Other Current Liabilities 156.35 169.11 145.97 143.43 126.79 134.86 114.93 116.87 46.66 72.47 Short Term Borrowings 275.66 304.10 291.25 206.57 250.11 211.74 131.74 152.90 61.78 65.40 Short Term Provisions 0.30 0.72 1.54 13.11 1.86 2.31 13.39 4.98 3.67 7.66 Total Liabilities 2,294.17 2,300.15 1,998.19 1,387.70 1,199.93 990.36 909.30 878.57 489.17 477.65 Net Block 1,328.22 1,335.20 1,031.47 587.24 576.25 401.22 448.78 490.74 263.11 211.79 Gross Block 2,303.49 2,173.14 1,735.59 1,221.81 1,141.12 915.95 875.43 811.28 503.00 405.57 Accumulated Depreciation 975.26 837.94 704.11 634.56 564.87 514.74 426.65 320.54 239.89 193.78 Non Current Assets 1,537.17 1,453.17 1,289.90 922.83 683.28 473.19 479.73 515.66 276.90 261.42 Capital Work in Progress 55.47 19.95 33.47 41.54 48.31 33.25 15.98 0.00 2.69 21.37 Non Current Investment 19.68 16.00 12.06 2.47 24.40 24.95 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 131.32 81.04 189.51 267.73 34.28 13.74 14.98 9.11 11.10 28.27 Other Non Current Assets 2.47 0.97 0.06 0.00 0.03 0.03 0.00 0.00 0.00 0.00 Current Assets 751.97 823.66 708.28 464.86 516.66 517.17 429.57 362.91 212.27 216.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 353.58 352.32 336.52 239.32 228.31 213.16 184.75 141.80 84.27 86.53 Sundry Debtors 301.07 309.73 236.56 195.39 187.21 240.83 204.43 171.71 103.66 86.93 Cash & Bank 25.22 79.38 53.19 0.39 13.30 7.13 6.78 10.09 3.77 4.61 Other Current Assets 72.10 6.59 4.30 10.03 87.83 56.05 33.60 39.31 20.58 38.16 Short Term Loans & Adv. 60.72 75.65 77.71 19.73 73.00 46.64 28.12 28.08 18.81 35.67 Net Current Assets 43.48 79.28 31.32 -9.78 39.26 81.73 109.77 0.00 89.65 60.97 Total Assets 2,289.14 2,276.83 1,998.18 1,387.69 1,199.94 990.36 909.30 878.57 489.17 477.64

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 951.00 900.73 550.52 455.97 Share Capital 13.72 13.72 13.72 13.72 Total Reserves 922.92 887.01 536.80 438.99 Non-Current Liabilities 604.77 414.40 366.77 278.64 Secured Loans 433.91 339.23 190.42 187.58 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 7.12 6.98 135.53 8.99 Current Liabilities 741.95 680.56 489.72 482.04 Trade Payables 267.80 235.07 118.91 99.71 Other Current Liabilities 169.34 152.67 151.18 130.37 Short Term Borrowings 304.10 291.25 206.57 250.11 Short Term Provisions 0.71 1.56 13.06 1.86 Total Liabilities 2,297.72 1,995.69 1,407.01 1,216.65 Net Block 1,335.20 1,104.93 633.08 599.50 Gross Block 2,179.76 1,822.65 1,273.41 1,164.48 Accumulated Depreciation 844.56 717.73 640.33 564.98 Non Current Assets 1,453.17 1,233.90 915.10 718.55 Capital Work in Progress 19.96 38.20 67.68 57.68 Non Current Investment 16.00 12.05 2.46 24.39 Long Term Loans & Adv. 81.04 55.34 188.03 36.95 Other Non Current Assets 0.97 0.06 0.00 0.03 Current Assets 821.23 761.78 491.91 498.09 Current Investments 0.00 0.00 0.00 0.00 Inventories 352.32 350.88 246.75 228.96 Sundry Debtors 309.73 249.86 199.78 187.95 Cash & Bank 79.38 54.46 0.87 13.50 Other Current Assets 79.81 4.69 21.05 17.97 Short Term Loans & Adv. 75.65 101.90 23.45 49.72 Net Current Assets 79.28 81.23 2.19 16.05 Total Assets 2,274.40 1,995.68 1,407.01 1,216.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 352.41 322.56 274.66 243.55 186.20 123.58 105.05 83.11 111.78 114.43 PBT 160.85 91.10 110.91 121.53 97.87 76.85 52.74 78.20 87.17 49.38 Adjustment 221.05 209.70 129.10 118.66 108.11 140.06 150.02 105.80 63.41 68.35 Changes in Working Capital -3.49 48.57 76.82 19.19 -0.37 -54.57 -74.21 -79.88 -5.90 11.85 Cash after chg. in Working capital 378.41 349.38 316.83 259.38 205.60 162.35 128.55 104.12 144.67 129.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.00 -26.81 -42.17 -15.83 -19.40 -38.77 -23.50 -21.02 -32.89 -15.16 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 -149.32 -315.55 -598.16 -118.69 -150.86 -79.48 -65.47 -320.44 -60.09 -51.65 Net Fixed Assets -165.87 -424.03 -505.71 -73.92 -240.23 -57.79 -80.13 -305.59 -78.75 -39.16 Net Investments -3.68 -3.94 -9.59 21.93 0.55 -24.95 0.00 0.00 0.00 0.00 Others 20.23 112.42 -82.86 -66.70 88.82 3.26 14.66 -14.85 18.66 -12.49 Cash from Financing Activity -257.06 21.68 323.60 -125.23 -35.29 -44.04 -41.11 238.96 -51.64 -62.69 Net Cash Inflow / Outflow -53.97 28.70 0.10 -0.37 0.05 0.06 -1.53 1.63 0.05 0.09 Opening Cash & Equivalents 78.37 49.67 0.10 0.47 0.42 0.36 1.89 0.26 0.21 0.12 Closing Cash & Equivalent 24.40 78.37 0.20 0.10 0.47 0.42 0.36 1.89 0.26 0.21

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 345.34 244.25 222.74 179.37 PBT 91.10 101.94 112.06 95.10 Adjustment 209.90 141.97 123.07 108.71 Changes in Working Capital 71.14 42.51 3.50 -5.04 Cash after chg. in Working capital 372.15 286.42 238.62 198.77 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -26.81 -42.17 -15.89 -19.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -380.02 -611.62 -156.76 -165.46 Net Fixed Assets -424.03 -505.71 -73.92 Net Investments -3.94 -9.59 21.93 Others 47.95 -96.32 -104.77 Cash from Financing Activity 35.19 368.14 -66.32 -13.66 Net Cash Inflow / Outflow 0.51 0.78 -0.35 0.25 Opening Cash & Equivalents 1.10 0.33 0.67 0.42 Closing Cash & Equivalent 1.61 1.10 0.33 0.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 146.15 138.24 680.36 415.39 336.14 270.91 244.35 217.00 173.67 133.46 ROA 6.13% 2.76% 4.72% 7.76% 6.40% 5.25% 4.11% 8.51% 11.94% 7.06% ROE 14.62% 6.49% 10.76% 19.73% 17.04% 14.28% 11.77% 21.98% 27.75% 21.09% ROCE 14.34% 10.19% 11.85% 16.17% 15.72% 14.52% 12.25% 17.60% 24.16% 16.67% Fixed Asset Turnover 0.95 1.05 0.95 0.88 1.05 1.28 1.11 1.14 1.42 1.59 Receivable days 52.65 48.72 56.06 67.54 72.25 70.73 73.17 67.28 54.01 48.74 Inventory Days 60.85 61.22 74.73 82.55 74.52 63.21 63.53 55.23 48.40 57.74 Payable days 86.10 73.70 82.18 75.62 35.47 26.59 19.91 12.69 8.64 13.79 Cash Conversion Cycle 27.41 36.23 48.60 74.48 111.31 107.34 116.78 109.83 93.76 92.70 Total Debt/Equity 0.76 0.86 0.73 0.86 1.10 1.28 1.39 0.00 0.86 1.29 Interest Cover 2.76 2.16 3.42 4.05 3.32 2.86 2.26 3.92 6.59 3.44

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 138.25 664.73 406.23 334.03 ROA 2.76% 4.16% 6.95% 5.53% ROE 6.49% 9.76% 18.18% 14.86% ROCE 10.19% 11.56% 15.70% 14.52% Fixed Asset Turnover 1.05 0.95 0.86 0.93 Receivable days 48.69 55.92 67.60 63.45 Inventory Days 61.19 74.32 82.93 77.30 Payable days 73.60 79.80 77.68 38.13 Cash Conversion Cycle 36.28 50.44 72.85 102.62 Total Debt/Equity 0.86 0.75 0.88 1.10 Interest Cover 2.16 3.06 3.61 3.24

Annual Reports:

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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.

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