Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Manaksia Ltd.

Trading

Rating :

57/99

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

119.50

24-Apr-2024

Open
High
Low
Previous Close

117.25
123.00
115.60
116.15

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

310155
370.44
194.20
97.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

781.03
7.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

654.94
5.03%
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.59
3.31
10.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.63
11.57
7.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.66
7.87
21.45

P:E (Median)

8 Years
5 Years
3 Years

4.12
4.77
5.64

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.49
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.61
1.80
2.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 11.41 31.39 -63.65% 57.09 20.53 178.08% 76.77 30.66 150.39% 60.62 24.66 145.82%
Expenses 13.04 31.42 -58.50% 53.24 19.41 174.29% 73.65 29.90 146.32% 56.56 24.90 127.15%
EBITDA -1.63 -0.03 - 3.84 1.13 239.82% 3.12 0.76 310.53% 4.07 -0.24 -
EBIDTM -14.25% -0.09% 6.73% 5.49% 4.06% 2.46% 6.71% -0.96%
Other Income 2.80 2.99 -6.35% 3.44 -0.29 - 2.26 104.62 -97.84% 7.52 6.38 17.87%
Interest 0.06 0.19 -68.42% 0.19 0.14 35.71% 0.28 0.02 1,300.00% 0.27 0.03 800.00%
Depreciation 0.04 0.05 -20.00% 0.04 0.06 -33.33% 0.04 0.06 -33.33% 0.04 0.06 -33.33%
PBT 1.07 2.72 -60.66% 7.05 0.64 1,001.56% 5.05 105.30 -95.20% 11.28 6.06 86.14%
Tax 0.43 -3.48 - 1.22 -0.01 - 0.60 25.51 -97.65% 0.71 -1.17 -
PAT 0.64 6.21 -89.69% 5.83 0.65 796.92% 4.45 79.79 -94.42% 10.57 7.23 46.20%
PATM 5.57% 19.76% 10.20% 3.18% 5.80% 260.28% 17.43% 29.30%
EPS 0.10 0.95 -89.47% 0.89 0.10 790.00% 0.68 12.18 -94.42% 1.61 1.10 46.36%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 152.36 289.41 -47.35% 198.83 261.59 -23.99% 235.72 307.78 -23.41% 305.70 358.62 -14.76%
Expenses 131.06 262.35 -50.04% 173.41 234.13 -25.93% 206.04 256.28 -19.60% 266.46 275.15 -3.16%
EBITDA 21.30 27.06 -21.29% 25.42 27.46 -7.43% 29.68 51.50 -42.37% 39.24 83.47 -52.99%
EBIDTM 13.98% 9.35% 12.78% 10.50% 12.59% 16.73% 12.84% 23.28%
Other Income 19.67 23.78 -17.28% 14.75 18.14 -18.69% 13.92 11.76 18.37% 24.56 15.02 63.52%
Interest 3.89 4.58 -15.07% 3.58 3.94 -9.14% 2.13 3.36 -36.61% 3.51 2.81 24.91%
Depreciation 2.48 5.72 -56.64% 2.72 5.94 -54.21% 2.66 5.40 -50.74% 3.70 5.10 -27.45%
PBT 25.26 40.54 -37.69% 34.31 35.73 -3.97% 31.78 54.49 -41.68% 56.59 90.58 -37.52%
Tax 7.81 8.70 -10.23% 10.29 10.90 -5.60% 9.67 41.55 -76.73% 18.43 20.39 -9.61%
PAT 17.45 31.84 -45.19% 24.02 24.84 -3.30% 22.11 12.94 70.87% 38.17 70.19 -45.62%
PATM 11.45% 11.00% 12.08% 9.49% 9.38% 4.21% 12.49% 19.57%
EPS 2.49 4.74 -47.47% 3.52 3.75 -6.13% 3.36 2.06 63.11% 5.74 10.36 -44.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 205.89 143.34 62.78 26.74 36.31 33.54 47.24 31.49 25.81 0.64 570.72 Net Sales Growth 91.99% 128.32% 134.78% -26.36% 8.26% -29.00% 50.02% 22.01% 3932.81% -99.89% Cost Of Goods Sold 185.63 128.48 56.05 25.89 34.88 29.62 40.79 21.53 15.37 0.35 424.23 Gross Profit 20.26 14.86 6.73 0.85 1.44 3.91 6.46 9.96 10.43 0.29 146.49 GP Margin 9.84% 10.37% 10.72% 3.18% 3.97% 11.66% 13.67% 31.63% 40.41% 45.31% 25.67% Total Expenditure 196.49 137.34 63.69 48.10 45.16 42.60 49.84 39.91 28.39 14.21 540.16 Power & Fuel Cost - 0.18 0.12 0.14 0.08 0.23 0.32 0.28 0.32 0.30 20.30 % Of Sales - 0.13% 0.19% 0.52% 0.22% 0.69% 0.68% 0.89% 1.24% 46.88% 3.56% Employee Cost - 3.84 4.05 3.92 4.47 4.94 3.95 5.54 5.29 7.36 22.35 % Of Sales - 2.68% 6.45% 14.66% 12.31% 14.73% 8.36% 17.59% 20.50% 1150.0% 3.92% Manufacturing Exp. - 0.24 0.29 0.41 0.38 0.61 0.54 0.47 0.49 0.44 18.70 % Of Sales - 0.17% 0.46% 1.53% 1.05% 1.82% 1.14% 1.49% 1.90% 68.75% 3.28% General & Admin Exp. - 1.63 1.02 2.07 1.82 1.62 0.99 5.04 4.54 1.65 19.58 % Of Sales - 1.14% 1.62% 7.74% 5.01% 4.83% 2.10% 16.01% 17.59% 257.81% 3.43% Selling & Distn. Exp. - 0.66 0.60 0.00 0.22 0.90 0.50 0.27 0.07 0.02 17.13 % Of Sales - 0.46% 0.96% 0% 0.61% 2.68% 1.06% 0.86% 0.27% 3.12% 3.00% Miscellaneous Exp. - 2.31 1.56 15.67 3.32 4.68 2.75 6.78 2.30 4.09 17.13 % Of Sales - 1.61% 2.48% 58.60% 9.14% 13.95% 5.82% 21.53% 8.91% 639.06% 3.13% EBITDA 9.40 6.00 -0.91 -21.36 -8.85 -9.06 -2.60 -8.42 -2.58 -13.57 30.56 EBITDA Margin 4.57% 4.19% -1.45% -79.88% -24.37% -27.01% -5.50% -26.74% -10.00% -2120.31% 5.35% Other Income 16.02 114.76 9.06 29.66 75.04 36.71 68.91 21.23 32.56 23.62 26.68 Interest 0.80 0.61 0.07 0.11 0.08 0.06 0.15 0.14 0.19 0.20 16.02 Depreciation 0.16 0.21 0.26 0.33 0.37 0.29 0.46 0.46 0.64 0.88 11.52 PBT 24.45 119.94 7.82 7.86 65.74 27.31 65.71 12.22 29.16 8.97 29.70 Tax 2.96 22.73 -0.64 3.65 12.96 6.03 14.04 3.63 6.01 1.60 6.70 Tax Rate 12.11% 18.95% -8.18% 46.44% 19.71% 22.08% 21.37% 29.71% 20.61% 17.84% 22.56% PAT 21.49 97.22 8.46 4.21 52.78 21.27 51.67 8.59 23.15 7.37 23.01 PAT before Minority Interest 21.49 97.22 8.46 4.21 52.78 21.27 51.67 8.59 23.15 7.37 23.01 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 10.44% 67.82% 13.48% 15.74% 145.36% 63.42% 109.38% 27.28% 89.69% 1151.56% 4.03% PAT Growth -77.11% 1,049.17% 100.95% -92.02% 148.14% -58.83% 501.51% -62.89% 214.11% -67.97% EPS 3.28 14.84 1.29 0.64 8.06 3.25 7.89 1.31 3.53 1.13 3.51

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 892.61 1,165.45 1,174.09 861.04 856.09 990.25 986.32 1,040.76 1,099.01 1,127.61 1,679.07 Net Sales Growth -26.68% -0.74% 36.36% 0.58% -13.55% 0.40% -5.23% -5.30% -2.54% -32.84% Cost Of Goods Sold 630.45 812.92 741.48 585.28 616.81 716.80 724.64 637.95 662.58 713.98 999.22 Gross Profit 262.16 352.53 432.61 275.76 239.28 273.45 261.67 402.81 436.44 413.63 679.85 GP Margin 29.37% 30.25% 36.85% 32.03% 27.95% 27.61% 26.53% 38.70% 39.71% 36.68% 40.49% Total Expenditure 776.97 1,019.22 946.07 760.02 783.89 905.65 894.82 864.51 918.04 927.70 1,355.54 Power & Fuel Cost - 54.22 57.15 37.96 37.93 43.77 47.90 53.04 67.12 55.06 81.44 % Of Sales - 4.65% 4.87% 4.41% 4.43% 4.42% 4.86% 5.10% 6.11% 4.88% 4.85% Employee Cost - 50.17 46.21 42.56 45.20 45.26 34.81 36.35 41.08 45.69 67.00 % Of Sales - 4.30% 3.94% 4.94% 5.28% 4.57% 3.53% 3.49% 3.74% 4.05% 3.99% Manufacturing Exp. - 67.00 71.80 50.47 49.13 58.54 51.85 44.99 71.15 54.48 92.34 % Of Sales - 5.75% 6.12% 5.86% 5.74% 5.91% 5.26% 4.32% 6.47% 4.83% 5.50% General & Admin Exp. - 6.39 6.77 8.04 9.38 9.68 13.27 13.77 14.96 16.98 38.11 % Of Sales - 0.55% 0.58% 0.93% 1.10% 0.98% 1.35% 1.32% 1.36% 1.51% 2.27% Selling & Distn. Exp. - 7.98 7.49 5.83 7.09 8.62 7.25 7.04 10.50 10.38 30.22 % Of Sales - 0.68% 0.64% 0.68% 0.83% 0.87% 0.74% 0.68% 0.96% 0.92% 1.80% Miscellaneous Exp. - 20.54 15.19 29.89 18.35 22.99 15.09 71.37 50.66 31.15 30.22 % Of Sales - 1.76% 1.29% 3.47% 2.14% 2.32% 1.53% 6.86% 4.61% 2.76% 2.81% EBITDA 115.64 146.23 228.02 101.02 72.20 84.60 91.50 176.25 180.97 199.91 323.53 EBITDA Margin 12.96% 12.55% 19.42% 11.73% 8.43% 8.54% 9.28% 16.93% 16.47% 17.73% 19.27% Other Income 72.90 77.27 60.49 32.64 63.22 66.18 96.01 5.06 3.92 4.29 6.54 Interest 13.11 15.39 9.71 5.89 6.00 10.19 17.66 17.16 21.21 28.48 37.19 Depreciation 11.56 20.75 24.72 31.70 41.78 43.87 44.04 47.97 59.82 62.47 93.18 PBT 147.94 187.35 254.07 96.07 87.65 96.72 125.80 116.19 103.85 113.26 199.70 Tax 46.20 79.57 67.86 31.45 26.60 21.67 29.71 15.02 10.12 9.41 8.69 Tax Rate 31.23% 42.47% 26.71% 32.74% 30.35% 22.40% 23.62% 12.93% 9.74% 8.31% 4.35% PAT 101.75 106.82 183.07 59.63 58.61 73.13 94.87 100.60 93.23 103.44 191.32 PAT before Minority Interest 99.00 107.79 186.22 64.61 61.05 75.05 96.09 101.16 93.73 103.85 191.01 Minority Interest -2.75 -0.97 -3.15 -4.98 -2.44 -1.92 -1.22 -0.56 -0.50 -0.41 0.31 PAT Margin 11.40% 9.17% 15.59% 6.93% 6.85% 7.39% 9.62% 9.67% 8.48% 9.17% 11.39% PAT Growth -27.22% -41.65% 207.01% 1.74% -19.86% -22.92% -5.70% 7.91% -9.87% -45.93% EPS 15.53 16.31 27.95 9.10 8.95 11.16 14.48 15.36 14.23 15.79 29.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 180.66 103.07 114.23 110.02 126.07 124.55 92.55 90.22 80.18 86.68 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 167.55 89.96 101.12 96.91 112.97 111.44 79.44 77.12 67.08 73.58 Non-Current Liabilities 0.23 0.22 0.28 0.33 0.28 0.19 0.27 0.12 0.87 1.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.33 0.30 0.27 0.25 0.67 0.59 0.60 0.60 1.07 1.14 Current Liabilities 5.92 5.95 1.31 0.84 15.99 14.02 17.29 4.53 1.82 1.87 Trade Payables 0.41 4.74 0.19 0.12 14.39 10.40 8.65 0.00 0.00 0.00 Other Current Liabilities 0.98 1.00 0.91 0.66 1.24 0.94 1.04 3.63 1.38 1.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 2.40 7.40 0.00 0.00 0.00 Short Term Provisions 4.54 0.21 0.21 0.06 0.35 0.28 0.20 0.90 0.45 0.36 Total Liabilities 186.81 109.24 115.82 111.19 142.34 138.76 110.11 94.87 82.87 90.07 Net Block 1.65 1.86 2.12 2.44 2.08 2.35 2.77 2.70 3.37 4.41 Gross Block 3.74 3.74 3.74 3.73 3.00 2.97 3.23 15.27 15.78 15.57 Accumulated Depreciation 2.09 1.88 1.62 1.29 0.91 0.63 0.46 12.57 12.42 11.16 Non Current Assets 38.76 45.10 45.06 39.52 39.13 41.54 44.27 39.78 40.44 41.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 36.71 36.71 36.70 36.70 36.70 36.72 36.71 36.75 36.75 36.95 Long Term Loans & Adv. 0.40 0.39 0.38 0.38 0.34 2.47 4.78 0.33 0.33 0.55 Other Non Current Assets 0.00 6.13 5.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 148.05 64.15 70.76 71.67 103.21 97.21 65.84 55.10 42.44 48.17 Current Investments 29.93 6.34 2.71 1.51 2.29 5.64 0.00 1.29 3.10 0.00 Inventories 0.68 0.68 0.61 0.01 0.10 0.00 0.00 0.00 0.06 0.00 Sundry Debtors 1.71 5.96 4.27 4.15 24.53 19.21 18.08 16.24 4.64 0.12 Cash & Bank 83.69 21.94 9.74 16.33 13.03 26.16 3.07 4.25 1.93 2.97 Other Current Assets 32.03 2.50 28.33 3.52 63.26 46.21 44.70 33.32 32.70 45.08 Short Term Loans & Adv. 23.08 26.73 25.10 46.15 54.01 43.88 42.28 33.32 23.72 36.50 Net Current Assets 142.13 58.19 69.46 70.83 87.22 83.19 48.55 50.57 40.61 46.30 Total Assets 186.81 109.25 115.82 111.19 142.34 138.75 110.11 94.88 82.88 90.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,124.45 1,061.65 956.14 959.07 1,052.79 989.60 816.72 1,205.69 1,092.58 1,089.35 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 1,111.34 1,048.54 943.03 945.96 1,039.68 976.49 803.61 1,192.59 1,079.47 1,076.25 Non-Current Liabilities 32.56 34.27 42.52 47.44 48.73 47.21 43.56 45.08 45.33 77.31 Secured Loans 0.00 0.02 0.07 0.15 1.21 2.67 11.97 39.10 38.76 68.96 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 2.60 2.24 2.14 1.64 1.68 1.47 1.27 1.02 1.26 1.31 Current Liabilities 210.31 252.60 151.87 104.50 152.76 144.20 394.07 178.98 263.67 277.49 Trade Payables 35.36 34.07 59.29 74.97 85.63 62.69 178.00 53.05 52.25 165.60 Other Current Liabilities 38.81 28.11 17.15 10.65 24.52 38.74 37.21 40.24 40.34 47.19 Short Term Borrowings 58.04 113.51 51.76 12.94 34.19 35.97 176.36 80.25 168.00 62.25 Short Term Provisions 78.10 76.91 23.66 5.95 8.42 6.80 2.50 5.45 3.08 2.45 Total Liabilities 1,393.34 1,373.57 1,172.43 1,127.96 1,268.77 1,193.58 1,265.70 1,440.53 1,411.86 1,452.84 Net Block 128.77 141.14 173.42 209.36 264.86 309.83 249.23 346.07 363.27 397.18 Gross Block 291.19 282.98 290.78 329.71 344.88 346.12 291.04 851.44 810.39 798.54 Accumulated Depreciation 162.42 141.84 117.36 120.36 80.02 36.29 41.81 505.37 447.11 401.36 Non Current Assets 156.96 176.68 223.88 281.02 342.44 321.47 269.17 507.88 474.79 465.21 Capital Work in Progress 2.89 3.97 2.99 3.61 3.75 9.68 19.08 161.31 111.03 67.12 Non Current Investment 1.49 1.42 1.21 0.71 1.15 1.59 0.47 0.18 0.17 0.37 Long Term Loans & Adv. 23.43 23.91 40.30 0.38 0.42 0.37 0.40 0.33 0.33 0.55 Other Non Current Assets 0.38 6.25 5.96 66.97 72.27 0.00 0.00 0.00 0.00 0.00 Current Assets 1,236.38 1,196.89 948.55 846.93 926.32 872.11 996.53 932.65 937.08 987.63 Current Investments 669.21 628.65 581.92 237.65 413.66 344.54 23.73 4.37 3.10 0.00 Inventories 69.89 151.76 129.36 159.18 178.71 140.35 133.39 194.85 355.49 398.12 Sundry Debtors 142.90 86.20 58.53 70.84 98.28 67.85 183.80 78.91 91.03 99.93 Cash & Bank 279.61 258.30 120.06 166.86 119.83 144.40 354.17 105.33 22.96 34.37 Other Current Assets 74.77 5.69 3.42 8.00 115.85 174.98 301.44 549.20 464.49 455.21 Short Term Loans & Adv. 65.73 66.29 55.26 204.39 106.07 149.63 295.47 549.20 39.99 51.23 Net Current Assets 1,026.07 944.29 796.68 742.43 773.57 727.90 602.46 753.67 673.40 710.14 Total Assets 1,393.34 1,373.57 1,172.43 1,127.95 1,268.76 1,193.58 1,265.70 1,440.53 1,411.87 1,452.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 2.23 8.65 -6.13 -10.53 -19.90 -2.20 -29.76 -16.67 -3.54 126.22 PBT 119.94 7.82 7.86 65.74 27.31 65.71 12.22 29.16 8.97 29.70 Adjustment -103.73 -2.47 -14.48 -73.11 -35.66 -63.90 -20.42 -31.65 -22.52 2.26 Changes in Working Capital 0.04 3.49 -0.15 9.82 -5.47 11.13 -16.56 -9.22 13.72 99.20 Cash after chg. in Working capital 16.25 8.84 -6.77 2.45 -13.82 12.93 -24.76 -11.71 0.17 131.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.02 -0.19 0.65 -12.98 -6.07 -15.14 -5.00 -4.87 -3.71 -4.58 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 -0.09 0.00 -0.36 Cash From Investing Activity 15.67 12.08 -2.40 80.93 27.91 47.75 23.81 32.27 15.56 5.88 Net Fixed Assets 0.00 0.00 -0.01 -0.73 -0.03 0.26 12.04 0.51 -0.21 516.85 Net Investments -23.59 -3.64 -1.20 0.78 3.37 -5.65 1.33 1.81 -2.90 32.39 Others 39.26 15.72 -1.19 80.88 24.57 53.14 10.44 29.95 18.67 -543.36 Cash from Financing Activity -20.37 -19.81 -0.18 -68.95 -22.12 -24.85 4.85 -13.29 -13.31 -118.74 Net Cash Inflow / Outflow -2.47 0.92 -8.70 1.45 -14.11 20.69 -1.11 2.30 -1.29 13.36 Opening Cash & Equivalents 3.11 2.19 10.90 9.45 23.56 2.87 3.98 1.68 2.97 2.03 Closing Cash & Equivalent 0.64 3.11 2.19 10.90 9.45 23.56 2.87 3.98 1.68 2.97

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 53.03 139.70 278.87 -37.27 -4.90 279.17 481.30 261.98 113.67 115.98 PBT 187.35 254.07 96.07 87.65 96.72 125.80 116.19 103.85 113.26 199.70 Adjustment -30.98 -23.88 19.90 -12.31 -9.63 15.73 60.40 77.45 87.65 125.26 Changes in Working Capital -26.54 -59.83 179.71 -82.66 -73.50 157.46 314.58 86.14 -83.11 -204.35 Cash after chg. in Working capital 129.83 170.37 295.68 -7.32 13.59 298.99 491.17 267.44 117.80 120.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.80 -30.67 -16.81 -29.95 -18.49 -19.82 -9.87 -4.87 -3.71 -4.58 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 -0.59 -0.41 -0.05 Cash From Investing Activity 15.13 7.33 -302.42 243.25 -17.84 -334.55 -33.26 -91.82 -73.14 -75.35 Net Fixed Assets 0.00 0.00 -0.01 -0.73 -0.03 0.26 12.04 0.51 -0.21 516.85 Net Investments -23.59 -3.64 -1.20 0.78 3.37 -5.65 1.33 1.81 -2.90 32.39 Others 38.72 10.97 -301.21 243.20 -21.18 -329.16 -46.63 -94.14 -70.03 -624.59 Cash from Financing Activity -90.68 32.15 32.78 -97.18 -33.23 -188.17 53.05 -121.23 35.67 -70.32 Net Cash Inflow / Outflow -22.52 179.18 9.23 108.80 -55.97 -243.55 501.09 48.92 76.20 -29.68 Opening Cash & Equivalents 238.81 111.86 159.59 116.30 141.79 353.97 104.95 22.51 34.37 34.92 Closing Cash & Equivalent 196.12 238.81 111.86 159.59 116.30 141.79 353.97 104.42 22.96 34.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.57 15.73 17.43 16.79 19.24 19.00 14.12 13.77 12.24 13.23 ROA 65.68% 7.52% 3.71% 41.64% 15.14% 41.52% 8.38% 26.04% 8.52% 4.14% ROE 68.53% 7.79% 3.75% 44.71% 16.98% 47.60% 9.40% 27.17% 8.83% 7.57% ROCE 84.98% 7.26% 7.11% 55.76% 21.63% 58.05% 13.00% 34.44% 10.99% 10.41% Fixed Asset Turnover 38.35 16.79 7.16 10.80 11.23 15.23 3.40 1.66 0.04 2.30 Receivable days 9.77 29.75 57.47 144.14 237.98 144.03 198.89 147.66 1356.07 74.83 Inventory Days 1.73 3.74 4.19 0.55 0.56 0.02 0.00 0.00 36.84 0.00 Payable days 7.31 16.06 2.17 65.71 122.98 74.54 110.32 0.00 0.00 0.00 Cash Conversion Cycle 4.19 17.43 59.49 78.98 115.56 69.50 88.58 147.66 1392.90 74.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.08 0.00 0.00 0.00 Interest Cover 198.31 121.19 71.31 843.81 462.26 445.87 87.95 158.10 45.77 2.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 171.58 162.00 145.90 146.35 160.65 151.01 124.63 183.98 166.72 166.23 ROA 7.79% 14.63% 5.62% 5.09% 6.10% 7.81% 7.48% 6.57% 7.25% 10.57% ROE 9.86% 18.46% 6.75% 6.07% 7.35% 10.64% 10.00% 8.16% 9.52% 16.16% ROCE 17.20% 24.16% 10.30% 9.05% 9.99% 13.90% 11.25% 9.41% 11.19% 15.87% Fixed Asset Turnover 4.06 4.09 2.78 2.54 2.87 3.11 1.84 1.34 1.42 1.76 Receivable days 35.88 22.50 27.42 36.05 30.62 46.38 45.50 27.84 30.59 43.88 Inventory Days 34.71 43.70 61.16 72.03 58.80 50.45 56.85 90.17 120.73 97.95 Payable days 15.59 22.98 41.87 37.17 29.22 48.30 51.82 21.21 41.56 52.96 Cash Conversion Cycle 55.00 43.22 46.71 70.92 60.20 48.53 50.53 96.80 109.76 88.87 Total Debt/Equity 0.05 0.11 0.05 0.01 0.04 0.05 0.25 0.12 0.20 0.12 Interest Cover 13.17 27.17 17.31 15.61 10.49 8.12 7.77 5.90 4.98 6.37

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Manaksia - Quarterly Results
12th Feb 2024, 14:38 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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