Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Manaksia Ltd.

Trading

Rating :

66/99

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

52.55

22-Jan-2021

Open
High
Low
Previous Close

54.50
54.50
52.25
53.20

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

38507
20.38
64.80
26.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

343.73
5.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

269.24
5.71%
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.77
-2.56
-1.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.27
-15.80
-13.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.70
-6.70
-10.08

P:E (Median)

8 Years
5 Years
3 Years

3.29
3.56
3.34

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.33
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.56
1.13
0.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.00 6.55 -38.93% 5.04 10.57 -52.32% 12.80 17.88 -28.41% 6.39 4.01 59.35%
Expenses 5.91 8.90 -33.60% 7.24 12.49 -42.03% 15.05 21.91 -31.31% 8.31 12.28 -32.33%
EBITDA -1.91 -2.36 - -2.19 -1.92 - -2.25 -4.03 - -1.92 -8.26 -
EBIDTM -47.63% -36.01% -43.51% -18.14% -17.54% -22.57% -30.04% -205.96%
Other Income 0.81 27.80 -97.09% 0.72 0.97 -25.77% 0.31 3.50 -91.14% 45.55 0.77 5,815.58%
Interest 0.07 0.00 0 0.01 0.01 0.00% 0.06 0.01 500.00% 0.00 0.02 -100.00%
Depreciation 0.08 0.08 0.00% 0.08 0.07 14.29% 0.16 0.07 128.57% 0.07 0.07 0.00%
PBT -1.25 25.37 - -1.57 -1.03 - -2.16 -0.61 - 43.56 -7.58 -
Tax 0.00 4.74 -100.00% 0.00 0.16 -100.00% 0.10 -0.27 - 7.95 -1.41 -
PAT -1.25 20.62 - -1.57 -1.19 - -2.27 -0.34 - 35.61 -6.17 -
PATM -31.16% 315.06% -31.21% -11.24% -17.71% -1.89% 557.48% -153.89%
EPS -0.19 3.15 - -0.24 -0.18 - -0.35 -0.05 - 5.44 -0.94 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 238.54 176.47 35.17% 171.50 252.14 -31.98% 226.44 275.83 -17.91% 201.04 253.29 -20.63%
Expenses 206.41 164.67 25.35% 150.08 227.03 -33.89% 204.59 257.47 -20.54% 187.59 241.45 -22.31%
EBITDA 32.14 11.80 172.37% 21.42 25.10 -14.66% 21.85 18.36 19.01% 13.45 11.84 13.60%
EBIDTM 13.47% 6.69% 12.49% 9.96% 9.65% 6.66% 6.69% 4.67%
Other Income 8.13 19.34 -57.96% 6.08 17.56 -65.38% 8.62 22.60 -61.86% 17.71 14.38 23.16%
Interest 1.45 1.32 9.85% 0.87 1.85 -52.97% 1.35 2.23 -39.46% 1.48 3.51 -57.83%
Depreciation 7.69 10.70 -28.13% 8.96 10.76 -16.73% 9.46 10.99 -13.92% 10.86 11.53 -5.81%
PBT 31.12 19.12 62.76% 17.67 30.05 -41.20% 19.67 27.74 -29.09% 18.81 11.18 68.25%
Tax 8.51 5.80 46.72% 5.49 8.61 -36.24% 2.77 -0.04 - 9.43 5.49 71.77%
PAT 22.61 13.31 69.87% 12.18 21.44 -43.19% 16.90 27.78 -39.16% 9.39 5.70 64.74%
PATM 9.48% 7.54% 7.10% 8.50% 7.46% 10.07% 4.67% 2.25%
EPS 3.27 1.98 65.15% 1.83 3.23 -43.34% 2.35 4.31 -45.48% 1.38 0.83 66.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 28.23 33.54 47.24 31.49 25.81 0.64 570.72 1,183.67 1,084.14 931.98 845.05 Net Sales Growth -27.63% -29.00% 50.02% 22.01% 3932.81% -99.89% -51.78% 9.18% 16.33% 10.29% Cost Of Goods Sold 27.02 29.62 40.79 21.53 15.37 0.35 424.23 903.38 833.92 673.88 573.55 Gross Profit 1.21 3.91 6.46 9.96 10.43 0.29 146.49 280.29 250.21 258.10 271.51 GP Margin 4.27% 11.66% 13.67% 31.63% 40.41% 45.31% 25.67% 23.68% 23.08% 27.69% 32.13% Total Expenditure 36.51 42.60 49.84 39.91 28.39 14.21 540.16 1,114.15 1,038.90 858.53 759.62 Power & Fuel Cost - 0.23 0.32 0.28 0.32 0.30 20.30 45.45 47.49 38.17 29.94 % Of Sales - 0.69% 0.68% 0.89% 1.24% 46.88% 3.56% 3.84% 4.38% 4.10% 3.54% Employee Cost - 4.94 3.95 5.54 5.29 7.36 22.35 41.24 38.25 32.15 25.34 % Of Sales - 14.73% 8.36% 17.59% 20.50% 1150.0% 3.92% 3.48% 3.53% 3.45% 3.00% Manufacturing Exp. - 0.61 0.54 0.47 0.49 0.44 18.70 34.86 38.31 36.87 38.62 % Of Sales - 1.82% 1.14% 1.49% 1.90% 68.75% 3.28% 2.95% 3.53% 3.96% 4.57% General & Admin Exp. - 1.62 0.99 5.04 4.54 1.65 19.58 39.46 38.38 31.34 29.80 % Of Sales - 4.83% 2.10% 16.01% 17.59% 257.81% 3.43% 3.33% 3.54% 3.36% 3.53% Selling & Distn. Exp. - 0.90 0.50 0.27 0.07 0.02 17.13 34.91 28.78 26.35 29.23 % Of Sales - 2.68% 1.06% 0.86% 0.27% 3.12% 3.00% 2.95% 2.65% 2.83% 3.46% Miscellaneous Exp. - 4.68 2.75 6.78 2.30 4.09 17.86 14.86 13.77 19.76 29.23 % Of Sales - 13.95% 5.82% 21.53% 8.91% 639.06% 3.13% 1.26% 1.27% 2.12% 3.92% EBITDA -8.27 -9.06 -2.60 -8.42 -2.58 -13.57 30.56 69.52 45.24 73.45 85.43 EBITDA Margin -29.30% -27.01% -5.50% -26.74% -10.00% -2120.31% 5.35% 5.87% 4.17% 7.88% 10.11% Other Income 47.39 36.71 68.91 21.23 32.56 23.62 26.68 49.37 58.08 11.21 18.28 Interest 0.14 0.06 0.15 0.14 0.19 0.20 16.02 36.98 32.03 31.47 41.65 Depreciation 0.39 0.29 0.46 0.46 0.64 0.88 11.52 21.69 20.92 20.15 19.47 PBT 38.58 27.31 65.71 12.22 29.16 8.97 29.70 60.21 50.38 33.05 42.58 Tax 8.05 6.03 14.04 3.63 6.01 1.60 6.70 6.85 3.61 10.80 6.88 Tax Rate 20.87% 22.08% 21.37% 29.71% 20.61% 17.84% 22.56% 19.94% 33.06% 26.96% 21.73% PAT 30.52 21.27 51.67 8.59 23.15 7.37 23.01 27.51 7.31 29.26 24.78 PAT before Minority Interest 30.52 21.27 51.67 8.59 23.15 7.37 23.01 27.51 7.31 29.26 24.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 108.11% 63.42% 109.38% 27.28% 89.69% 1151.56% 4.03% 2.32% 0.67% 3.14% 2.93% PAT Growth 136.22% -58.83% 501.51% -62.89% 214.11% -67.97% -16.36% 276.33% -75.02% 18.08% EPS 4.66 3.25 7.89 1.31 3.53 1.13 3.51 4.20 1.12 4.47 3.78

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 837.52 990.25 986.32 1,040.76 1,099.01 1,127.61 1,679.07 2,109.07 1,943.80 1,433.28 1,310.79 Net Sales Growth -12.55% 0.40% -5.23% -5.30% -2.54% -32.84% -20.39% 8.50% 35.62% 9.34% Cost Of Goods Sold 589.22 716.80 724.64 637.95 662.58 713.98 999.22 1,294.63 1,271.77 871.84 727.37 Gross Profit 248.30 273.45 261.67 402.81 436.44 413.63 679.85 814.44 672.02 561.44 583.42 GP Margin 29.65% 27.61% 26.53% 38.70% 39.71% 36.68% 40.49% 38.62% 34.57% 39.17% 44.51% Total Expenditure 748.67 905.65 894.82 864.51 918.04 927.70 1,355.54 1,742.89 1,665.09 1,210.38 1,060.71 Power & Fuel Cost - 43.77 47.90 53.04 67.12 55.06 81.44 99.34 89.62 59.94 54.15 % Of Sales - 4.42% 4.86% 5.10% 6.11% 4.88% 4.85% 4.71% 4.61% 4.18% 4.13% Employee Cost - 45.26 34.81 36.35 41.08 45.69 67.00 87.30 79.76 48.20 41.90 % Of Sales - 4.57% 3.53% 3.49% 3.74% 4.05% 3.99% 4.14% 4.10% 3.36% 3.20% Manufacturing Exp. - 53.42 51.85 44.99 71.15 54.48 92.34 98.25 95.96 84.22 102.85 % Of Sales - 5.39% 5.26% 4.32% 6.47% 4.83% 5.50% 4.66% 4.94% 5.88% 7.85% General & Admin Exp. - 14.79 13.27 13.77 14.96 16.98 38.11 56.23 53.75 42.37 39.66 % Of Sales - 1.49% 1.35% 1.32% 1.36% 1.51% 2.27% 2.67% 2.77% 2.96% 3.03% Selling & Distn. Exp. - 8.62 7.25 7.04 10.50 10.38 30.22 46.87 40.76 64.85 41.95 % Of Sales - 0.87% 0.74% 0.68% 0.96% 0.92% 1.80% 2.22% 2.10% 4.52% 3.20% Miscellaneous Exp. - 22.99 15.09 71.37 50.66 31.15 47.22 60.27 33.46 38.96 41.95 % Of Sales - 2.32% 1.53% 6.86% 4.61% 2.76% 2.81% 2.86% 1.72% 2.72% 4.03% EBITDA 88.86 84.60 91.50 176.25 180.97 199.91 323.53 366.18 278.71 222.90 250.08 EBITDA Margin 10.61% 8.54% 9.28% 16.93% 16.47% 17.73% 19.27% 17.36% 14.34% 15.55% 19.08% Other Income 40.54 66.18 96.01 5.06 3.92 4.29 6.54 9.93 22.70 10.57 26.02 Interest 5.15 10.19 17.66 17.16 21.21 28.48 37.19 54.72 59.27 47.96 66.53 Depreciation 36.97 43.87 44.04 47.97 59.82 62.47 93.18 105.23 83.22 58.52 56.75 PBT 87.27 96.72 125.80 116.19 103.85 113.26 199.70 216.16 158.92 126.97 152.82 Tax 26.20 21.67 29.71 15.02 10.12 9.41 8.69 14.83 4.85 13.85 10.85 Tax Rate 30.02% 22.40% 23.62% 12.93% 9.74% 8.31% 4.35% 8.05% 3.95% 10.94% 7.62% PAT 61.08 73.13 94.87 100.60 93.23 103.44 191.32 170.23 118.98 112.73 131.53 PAT before Minority Interest 57.86 75.05 96.09 101.16 93.73 103.85 191.01 169.41 117.84 112.73 131.53 Minority Interest -3.22 -1.92 -1.22 -0.56 -0.50 -0.41 0.31 0.82 1.14 0.00 0.00 PAT Margin 7.29% 7.39% 9.62% 9.67% 8.48% 9.17% 11.39% 8.07% 6.12% 7.87% 10.03% PAT Growth -10.48% -22.92% -5.70% 7.91% -9.87% -45.93% 12.39% 43.07% 5.54% -14.29% EPS 9.33 11.16 14.48 15.36 14.23 15.79 29.21 25.99 18.16 17.21 20.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 126.07 124.55 92.55 90.22 80.18 86.68 521.18 493.68 486.37 515.62 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.91 Total Reserves 112.97 111.44 79.44 77.12 67.08 73.58 508.08 480.57 473.26 501.71 Non-Current Liabilities 0.28 0.19 0.27 0.12 0.87 1.52 161.96 133.20 151.92 185.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 79.15 51.23 74.20 114.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 27.95 27.67 25.92 26.41 Long Term Provisions 0.67 0.59 0.60 0.60 1.07 1.14 6.76 6.05 5.06 0.00 Current Liabilities 15.99 14.02 17.29 4.53 1.82 1.87 338.80 391.55 353.60 169.19 Trade Payables 14.39 10.40 8.65 0.00 0.00 0.00 122.67 274.48 249.80 120.21 Other Current Liabilities 1.24 0.94 1.04 3.63 1.38 1.50 76.80 51.06 32.82 23.26 Short Term Borrowings 0.00 2.40 7.40 0.00 0.00 0.00 133.73 59.82 46.33 0.00 Short Term Provisions 0.35 0.28 0.20 0.90 0.45 0.36 5.60 6.19 24.65 25.71 Total Liabilities 142.34 138.76 110.11 94.87 82.87 90.07 1,021.94 1,018.43 991.89 870.51 Net Block 2.08 2.35 2.77 2.70 3.37 4.41 312.68 310.83 322.32 312.04 Gross Block 3.00 2.97 3.23 15.27 15.78 15.57 498.47 475.19 466.26 437.45 Accumulated Depreciation 0.91 0.63 0.46 12.57 12.42 11.16 185.79 164.37 143.94 125.40 Non Current Assets 39.13 41.54 44.27 39.78 40.44 41.91 418.22 424.85 426.76 428.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 33.95 36.64 27.40 37.91 Non Current Investment 36.70 36.72 36.71 36.75 36.75 36.95 69.34 69.43 69.31 78.61 Long Term Loans & Adv. 0.34 2.47 4.78 0.33 0.33 0.55 2.25 7.95 7.74 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 103.21 97.21 65.84 55.10 42.44 48.17 603.72 590.47 565.13 441.96 Current Investments 2.29 5.64 0.00 1.29 3.10 0.00 0.00 0.00 0.00 26.00 Inventories 0.10 0.00 0.00 0.00 0.06 0.00 218.55 226.98 250.55 155.26 Sundry Debtors 24.53 19.21 18.08 16.24 4.64 0.12 242.08 195.27 180.84 207.44 Cash & Bank 13.03 26.16 3.07 4.25 1.93 2.97 2.03 0.99 3.48 3.79 Other Current Assets 63.26 2.33 2.42 0.00 32.70 45.08 141.06 167.23 130.26 49.46 Short Term Loans & Adv. 60.35 43.88 42.28 33.32 23.72 36.50 122.95 113.59 96.22 49.46 Net Current Assets 87.22 83.19 48.55 50.57 40.61 46.30 264.92 198.92 211.53 272.77 Total Assets 142.34 138.75 110.11 94.88 82.88 90.08 1,021.94 1,018.43 991.89 870.52

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,052.79 989.60 816.72 1,205.69 1,092.58 1,089.35 1,274.83 1,095.95 991.63 935.09 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.91 Total Reserves 1,039.68 976.49 803.61 1,192.59 1,079.47 1,076.25 1,261.72 1,082.84 978.52 921.19 Non-Current Liabilities 48.73 47.21 43.56 45.08 45.33 77.31 192.66 231.25 236.73 389.18 Secured Loans 1.21 2.67 11.97 39.10 38.76 68.96 102.37 142.33 153.47 257.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 27.95 27.67 25.92 79.48 Long Term Provisions 1.68 1.47 1.27 1.02 1.26 1.31 6.76 6.05 3.57 0.00 Current Liabilities 152.76 144.20 394.07 178.98 263.67 277.49 683.95 697.21 729.46 409.56 Trade Payables 85.63 62.69 178.00 53.05 52.25 165.60 231.79 359.89 331.93 341.55 Other Current Liabilities 24.52 38.74 37.21 40.24 40.34 47.19 135.27 133.20 118.22 42.09 Short Term Borrowings 34.19 35.97 176.36 80.25 168.00 62.25 308.49 195.64 254.39 0.00 Short Term Provisions 8.42 6.80 2.50 5.45 3.08 2.45 8.41 8.49 24.93 25.92 Total Liabilities 1,268.77 1,193.58 1,265.70 1,440.53 1,411.86 1,452.84 2,162.52 2,026.76 1,960.61 1,736.51 Net Block 264.86 309.83 249.23 346.07 363.27 397.18 641.32 655.90 612.81 639.43 Gross Block 344.88 346.12 291.04 851.44 810.39 798.54 1,141.25 1,052.06 927.16 908.43 Accumulated Depreciation 80.02 36.29 41.81 505.37 447.11 401.36 499.93 396.16 314.35 269.00 Non Current Assets 270.18 321.47 269.17 507.88 474.79 465.21 895.68 905.57 833.71 821.00 Capital Work in Progress 3.75 9.68 19.08 161.31 111.03 67.12 251.95 241.53 212.99 181.41 Non Current Investment 1.15 1.59 0.47 0.18 0.17 0.37 0.17 0.17 0.17 0.17 Long Term Loans & Adv. 0.42 0.37 0.40 0.33 0.33 0.55 2.25 7.96 7.74 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 998.59 872.11 996.53 932.65 937.08 987.63 1,266.84 1,118.08 1,126.90 915.50 Current Investments 413.66 344.54 23.73 4.37 3.10 0.00 1.96 0.00 0.00 26.00 Inventories 178.71 140.35 133.39 194.85 355.49 398.12 520.09 467.67 530.80 354.07 Sundry Debtors 98.28 67.85 183.80 78.91 91.03 99.93 311.40 271.49 195.26 188.53 Cash & Bank 119.88 144.40 354.17 105.33 22.96 34.37 34.92 31.10 45.80 75.77 Other Current Assets 188.07 25.35 5.97 0.00 464.49 455.21 398.47 347.81 355.03 271.13 Short Term Loans & Adv. 178.27 149.63 295.47 549.20 39.99 51.23 227.15 200.30 355.03 271.13 Net Current Assets 845.84 727.90 602.46 753.67 673.40 710.14 582.89 420.87 397.44 505.94 Total Assets 1,268.77 1,193.58 1,265.70 1,440.53 1,411.87 1,452.84 2,162.52 2,026.76 1,960.61 1,736.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -19.90 -2.20 -29.76 -16.67 -3.54 126.22 3.35 11.17 50.21 92.92 PBT 27.31 65.71 12.22 29.16 8.97 29.70 34.36 10.92 40.06 31.66 Adjustment -35.66 -63.90 -20.42 -31.65 -22.52 2.26 9.06 -3.12 48.02 66.53 Changes in Working Capital -5.47 11.13 -16.56 -9.22 13.72 99.20 -38.27 5.44 -30.38 10.97 Cash after chg. in Working capital -13.82 12.93 -24.76 -11.71 0.17 131.16 5.15 13.23 57.70 109.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.07 -15.14 -5.00 -4.87 -3.71 -4.58 -2.19 -2.43 -8.56 -4.34 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 -0.09 0.00 -0.36 0.39 0.36 1.08 -11.90 Cash From Investing Activity 27.91 47.75 23.81 32.27 15.56 5.88 35.47 34.54 14.14 -1.53 Net Fixed Assets -0.03 0.26 12.04 0.51 -0.21 516.85 -20.59 -18.17 -18.30 -24.86 Net Investments 3.37 -5.65 1.33 1.81 -2.90 32.39 0.09 -0.12 35.30 8.71 Others 24.57 53.14 10.44 29.95 18.67 -543.36 55.97 52.83 -2.86 14.62 Cash from Financing Activity -22.12 -24.85 4.85 -13.29 -13.31 -118.74 -37.79 -48.19 -64.66 -89.66 Net Cash Inflow / Outflow -14.11 20.69 -1.11 2.30 -1.29 13.36 1.04 -2.49 -0.31 1.74 Opening Cash & Equivalents 23.56 2.87 3.98 1.68 2.97 2.03 0.99 3.48 3.79 2.05 Closing Cash & Equivalent 9.45 23.56 2.87 3.98 1.68 2.97 2.03 0.99 3.48 3.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -4.90 279.17 481.30 261.98 113.67 115.98 175.96 285.99 -0.77 323.76 PBT 96.72 125.80 116.19 103.85 113.26 199.70 184.23 122.70 126.57 142.38 Adjustment -7.01 15.73 60.40 77.45 87.65 125.26 152.84 135.52 100.04 121.49 Changes in Working Capital -76.12 157.46 314.58 86.14 -83.11 -204.35 -160.14 23.37 -217.25 77.27 Cash after chg. in Working capital 13.59 298.99 491.17 267.44 117.80 120.61 176.94 281.58 9.36 341.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.49 -19.82 -9.87 -4.87 -3.71 -4.58 -2.19 4.04 -11.21 -5.97 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 -0.59 -0.41 -0.05 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.84 -334.55 -33.26 -91.82 -73.14 -75.35 -96.16 -165.12 -38.14 -112.21 Net Fixed Assets -0.03 0.26 12.04 0.51 -0.21 516.85 -20.59 -18.17 -18.30 -24.86 Net Investments 3.37 -5.65 1.33 1.81 -2.90 32.39 0.09 -0.12 35.30 8.71 Others -21.18 -329.16 -46.63 -94.14 -70.03 -624.59 -75.66 -146.83 -55.14 -96.06 Cash from Financing Activity -33.23 -188.17 53.05 -121.23 35.67 -70.32 -75.97 -135.57 8.95 -171.37 Net Cash Inflow / Outflow -55.97 -243.55 501.09 48.92 76.20 -29.68 3.82 -14.70 -29.96 40.18 Opening Cash & Equivalents 141.79 353.97 104.95 22.51 34.37 34.92 31.10 45.80 75.77 35.58 Closing Cash & Equivalent 116.30 141.79 353.97 104.42 22.96 34.37 34.92 31.10 45.80 75.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 19.24 19.00 14.12 13.77 12.24 13.23 79.53 74.86 74.22 74.15 ROA 15.14% 41.52% 8.38% 26.04% 8.52% 4.14% 2.70% 0.73% 3.14% 2.88% ROE 16.98% 47.60% 9.40% 27.17% 8.83% 7.57% 5.44% 1.50% 5.84% 4.86% ROCE 21.63% 58.05% 13.00% 34.44% 10.99% 10.41% 9.82% 6.54% 10.94% 11.00% Fixed Asset Turnover 11.23 15.23 3.40 1.66 0.04 2.30 2.54 2.41 2.16 2.06 Receivable days 237.98 144.03 198.89 147.66 1356.07 74.83 64.47 60.45 72.74 86.43 Inventory Days 0.56 0.02 0.00 0.00 36.84 0.00 65.67 76.75 76.02 54.38 Payable days 122.98 74.54 110.32 0.00 0.00 0.00 67.09 95.46 79.81 51.55 Cash Conversion Cycle 115.56 69.50 88.58 147.66 1392.90 74.83 63.05 41.75 68.95 89.26 Total Debt/Equity 0.00 0.02 0.08 0.00 0.00 0.00 0.52 0.35 0.34 0.27 Interest Cover 462.26 445.87 87.95 158.10 45.77 2.85 1.93 1.34 2.27 1.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 160.65 151.01 124.63 183.98 166.72 166.23 194.53 166.76 151.32 134.48 ROA 6.10% 7.81% 7.48% 6.57% 7.25% 10.57% 8.09% 5.91% 6.10% 7.87% ROE 7.35% 10.64% 10.00% 8.16% 9.52% 16.16% 14.31% 11.31% 11.70% 15.16% ROCE 9.99% 13.90% 11.25% 9.41% 11.19% 15.87% 14.68% 12.40% 12.85% 16.71% Fixed Asset Turnover 2.87 3.11 1.84 1.34 1.42 1.76 1.98 2.02 1.61 1.62 Receivable days 30.62 46.38 45.50 27.84 30.59 43.88 48.88 42.55 47.32 47.77 Inventory Days 58.80 50.45 56.85 90.17 120.73 97.95 82.83 91.02 109.11 97.64 Payable days 29.38 48.30 51.82 21.21 41.56 52.96 62.53 76.24 98.90 109.65 Cash Conversion Cycle 60.04 48.53 50.53 96.80 109.76 88.87 69.18 57.33 57.54 35.76 Total Debt/Equity 0.04 0.05 0.25 0.12 0.20 0.12 0.38 0.36 0.46 0.36 Interest Cover 10.49 8.12 7.77 5.90 4.98 6.37 4.37 3.07 3.64 3.14

Top Investors:

kbg consultants pvt ltd

rajasthan global securities private limited

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News Update:

Manaksia - Quarterly Results
10th Nov 2020, 15:18 PM

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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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