Nifty

:

17004.30

Sensex

:

57783.35

52.60 (0.31%)
169.63 (0.29%)

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Nifty
Sensex

:
:

17004.30
57783.35

52.60 (0.31%)
169.63 (0.29%)

Manaksia Ltd.

Trading

Rating :

79/99

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

713.67
5.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

568.95
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.69
3.55
11.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.63
20.04
25.86

PAT CAGR (%)

10 Years
5 Years
3 Years

0.73
14.05
46.17

P:E (Median)

8 Years
5 Years
3 Years

3.66
3.54
4.64

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.36
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.49
1.04
1.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 31.39 6.41 389.70% 20.53 20.11 2.09% 30.66 11.58 164.77% 24.66 6.19 298.38%
Expenses 31.42 7.45 321.74% 19.41 19.48 -0.36% 29.90 11.86 152.11% 24.90 22.15 12.42%
EBITDA -0.03 -1.03 - 1.13 0.63 79.37% 0.75 -0.27 - -0.24 -15.95 -
EBIDTM -0.09% -16.09% 5.49% 3.14% 2.46% -2.36% -0.96% -257.65%
Other Income 2.99 1.00 199.00% -0.29 0.83 - 104.62 0.86 12,065.12% 6.38 27.29 -76.62%
Interest 0.19 0.02 850.00% 0.14 0.01 1,300.00% 0.02 0.01 100.00% 0.03 0.02 50.00%
Depreciation 0.05 0.07 -28.57% 0.06 0.07 -14.29% 0.06 0.07 -14.29% 0.06 0.08 -25.00%
PBT 2.72 -0.12 - 0.64 1.38 -53.62% 105.30 0.51 20,547.06% 6.06 11.25 -46.13%
Tax -3.48 0.15 - -0.01 0.25 - 25.51 0.13 19,523.08% -1.17 3.60 -
PAT 6.21 -0.27 - 0.65 1.13 -42.48% 79.79 0.38 20,897.37% 7.23 7.65 -5.49%
PATM 19.76% -4.23% 3.18% 5.61% 260.28% 3.25% 29.30% 123.58%
EPS 0.95 -0.04 - 0.10 0.17 -41.18% 12.18 0.06 20,200.00% 1.10 1.17 -5.98%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 289.41 306.15 -5.47% 261.59 236.42 10.65% 307.78 272.91 12.78% 358.62 233.81 53.38%
Expenses 262.35 241.76 8.52% 234.13 198.47 17.97% 256.28 230.70 11.09% 275.15 218.08 26.17%
EBITDA 27.06 64.39 -57.97% 27.46 37.95 -27.64% 51.50 42.21 22.01% 83.47 15.72 430.98%
EBIDTM 9.35% 21.03% 10.50% 16.05% 16.73% 15.47% 23.28% 6.73%
Other Income 23.78 15.39 54.52% 18.14 18.30 -0.87% 11.76 11.79 -0.25% 15.02 9.43 59.28%
Interest 4.58 2.84 61.27% 3.94 2.13 84.98% 3.36 1.93 74.09% 2.81 1.61 74.53%
Depreciation 5.72 6.59 -13.20% 5.94 6.42 -7.48% 5.40 6.61 -18.31% 5.10 6.74 -24.33%
PBT 40.54 70.35 -42.37% 35.73 47.69 -25.08% 54.49 45.45 19.89% 90.58 16.80 439.17%
Tax 8.70 20.47 -57.50% 10.90 14.51 -24.88% 41.55 12.49 232.67% 20.39 13.01 56.73%
PAT 31.84 49.88 -36.17% 24.84 33.18 -25.14% 12.94 32.96 -60.74% 70.19 3.79 1,751.98%
PATM 11.00% 16.29% 9.49% 14.03% 4.21% 12.08% 19.57% 1.62%
EPS 4.74 7.79 -39.15% 3.75 5.11 -26.61% 2.06 4.66 -55.79% 10.36 0.41 2,426.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 107.24 62.78 26.74 36.31 33.54 47.24 31.49 25.81 0.64 570.72 1,183.67 Net Sales Growth 142.13% 134.78% -26.36% 8.26% -29.00% 50.02% 22.01% 3932.81% -99.89% -51.78% Cost Of Goods Sold 97.43 56.05 25.89 34.88 29.62 40.79 21.53 15.37 0.35 424.23 903.38 Gross Profit 9.81 6.73 0.85 1.44 3.91 6.46 9.96 10.43 0.29 146.49 280.29 GP Margin 9.15% 10.72% 3.18% 3.97% 11.66% 13.67% 31.63% 40.41% 45.31% 25.67% 23.68% Total Expenditure 105.63 63.69 48.10 45.16 42.60 49.84 39.91 28.39 14.21 540.16 1,114.15 Power & Fuel Cost - 0.12 0.14 0.08 0.23 0.32 0.28 0.32 0.30 20.30 45.45 % Of Sales - 0.19% 0.52% 0.22% 0.69% 0.68% 0.89% 1.24% 46.88% 3.56% 3.84% Employee Cost - 4.05 3.92 4.47 4.94 3.95 5.54 5.29 7.36 22.35 41.24 % Of Sales - 6.45% 14.66% 12.31% 14.73% 8.36% 17.59% 20.50% 1150.0% 3.92% 3.48% Manufacturing Exp. - 0.29 0.41 0.38 0.61 0.54 0.47 0.49 0.44 18.70 34.86 % Of Sales - 0.46% 1.53% 1.05% 1.82% 1.14% 1.49% 1.90% 68.75% 3.28% 2.95% General & Admin Exp. - 1.02 2.07 1.82 1.62 0.99 5.04 4.54 1.65 19.58 39.46 % Of Sales - 1.62% 7.74% 5.01% 4.83% 2.10% 16.01% 17.59% 257.81% 3.43% 3.33% Selling & Distn. Exp. - 0.60 0.00 0.22 0.90 0.50 0.27 0.07 0.02 17.13 34.91 % Of Sales - 0.96% 0% 0.61% 2.68% 1.06% 0.86% 0.27% 3.12% 3.00% 2.95% Miscellaneous Exp. - 1.56 15.67 3.32 4.68 2.75 6.78 2.30 4.09 17.86 34.91 % Of Sales - 2.48% 58.60% 9.14% 13.95% 5.82% 21.53% 8.91% 639.06% 3.13% 1.26% EBITDA 1.61 -0.91 -21.36 -8.85 -9.06 -2.60 -8.42 -2.58 -13.57 30.56 69.52 EBITDA Margin 1.50% -1.45% -79.88% -24.37% -27.01% -5.50% -26.74% -10.00% -2120.31% 5.35% 5.87% Other Income 113.70 9.06 29.66 75.04 36.71 68.91 21.23 32.56 23.62 26.68 49.37 Interest 0.38 0.07 0.11 0.08 0.06 0.15 0.14 0.19 0.20 16.02 36.98 Depreciation 0.23 0.26 0.33 0.37 0.29 0.46 0.46 0.64 0.88 11.52 21.69 PBT 114.72 7.82 7.86 65.74 27.31 65.71 12.22 29.16 8.97 29.70 60.21 Tax 20.85 -0.64 3.65 12.96 6.03 14.04 3.63 6.01 1.60 6.70 6.85 Tax Rate 18.17% -8.18% 46.44% 19.71% 22.08% 21.37% 29.71% 20.61% 17.84% 22.56% 19.94% PAT 93.88 8.46 4.21 52.78 21.27 51.67 8.59 23.15 7.37 23.01 27.51 PAT before Minority Interest 93.88 8.46 4.21 52.78 21.27 51.67 8.59 23.15 7.37 23.01 27.51 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 87.54% 13.48% 15.74% 145.36% 63.42% 109.38% 27.28% 89.69% 1151.56% 4.03% 2.32% PAT Growth 956.02% 100.95% -92.02% 148.14% -58.83% 501.51% -62.89% 214.11% -67.97% -16.36% EPS 14.33 1.29 0.64 8.06 3.25 7.89 1.31 3.53 1.13 3.51 4.20

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,217.40 1,174.09 861.04 856.09 990.25 986.32 1,040.76 1,099.01 1,127.61 1,679.07 2,109.07 Net Sales Growth 16.02% 36.36% 0.58% -13.55% 0.40% -5.23% -5.30% -2.54% -32.84% -20.39% Cost Of Goods Sold 816.46 741.48 585.28 616.81 716.80 724.64 637.95 662.58 713.98 999.22 1,294.63 Gross Profit 400.94 432.61 275.76 239.28 273.45 261.67 402.81 436.44 413.63 679.85 814.44 GP Margin 32.93% 36.85% 32.03% 27.95% 27.61% 26.53% 38.70% 39.71% 36.68% 40.49% 38.62% Total Expenditure 1,027.91 946.07 760.02 783.89 905.65 894.82 864.51 918.04 927.70 1,355.54 1,742.89 Power & Fuel Cost - 57.15 37.96 37.93 43.77 47.90 53.04 67.12 55.06 81.44 99.34 % Of Sales - 4.87% 4.41% 4.43% 4.42% 4.86% 5.10% 6.11% 4.88% 4.85% 4.71% Employee Cost - 46.21 42.56 45.20 45.26 34.81 36.35 41.08 45.69 67.00 87.30 % Of Sales - 3.94% 4.94% 5.28% 4.57% 3.53% 3.49% 3.74% 4.05% 3.99% 4.14% Manufacturing Exp. - 71.80 50.47 49.13 58.54 51.85 44.99 71.15 54.48 92.34 98.25 % Of Sales - 6.12% 5.86% 5.74% 5.91% 5.26% 4.32% 6.47% 4.83% 5.50% 4.66% General & Admin Exp. - 6.77 8.04 9.38 9.68 13.27 13.77 14.96 16.98 38.11 56.23 % Of Sales - 0.58% 0.93% 1.10% 0.98% 1.35% 1.32% 1.36% 1.51% 2.27% 2.67% Selling & Distn. Exp. - 7.49 5.83 7.09 8.62 7.25 7.04 10.50 10.38 30.22 46.87 % Of Sales - 0.64% 0.68% 0.83% 0.87% 0.74% 0.68% 0.96% 0.92% 1.80% 2.22% Miscellaneous Exp. - 15.19 29.89 18.35 22.99 15.09 71.37 50.66 31.15 47.22 46.87 % Of Sales - 1.29% 3.47% 2.14% 2.32% 1.53% 6.86% 4.61% 2.76% 2.81% 2.86% EBITDA 189.49 228.02 101.02 72.20 84.60 91.50 176.25 180.97 199.91 323.53 366.18 EBITDA Margin 15.57% 19.42% 11.73% 8.43% 8.54% 9.28% 16.93% 16.47% 17.73% 19.27% 17.36% Other Income 68.70 60.49 32.64 63.22 66.18 96.01 5.06 3.92 4.29 6.54 9.93 Interest 14.69 9.71 5.89 6.00 10.19 17.66 17.16 21.21 28.48 37.19 54.72 Depreciation 22.16 24.72 31.70 41.78 43.87 44.04 47.97 59.82 62.47 93.18 105.23 PBT 221.34 254.07 96.07 87.65 96.72 125.80 116.19 103.85 113.26 199.70 216.16 Tax 81.54 67.86 31.45 26.60 21.67 29.71 15.02 10.12 9.41 8.69 14.83 Tax Rate 36.84% 26.71% 32.74% 30.35% 22.40% 23.62% 12.93% 9.74% 8.31% 4.35% 8.05% PAT 139.81 183.05 59.63 58.61 73.13 94.87 100.60 93.23 103.44 191.32 170.23 PAT before Minority Interest 137.09 186.22 64.61 61.05 75.05 96.09 101.16 93.73 103.85 191.01 169.41 Minority Interest -2.72 -3.17 -4.98 -2.44 -1.92 -1.22 -0.56 -0.50 -0.41 0.31 0.82 PAT Margin 11.48% 15.59% 6.93% 6.85% 7.39% 9.62% 9.67% 8.48% 9.17% 11.39% 8.07% PAT Growth 16.69% 206.98% 1.74% -19.86% -22.92% -5.70% 7.91% -9.87% -45.93% 12.39% EPS 21.35 27.95 9.10 8.95 11.16 14.48 15.36 14.23 15.79 29.21 25.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 103.07 114.23 110.02 126.07 124.55 92.55 90.22 80.18 86.68 521.18 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 89.96 101.12 96.91 112.97 111.44 79.44 77.12 67.08 73.58 508.08 Non-Current Liabilities 0.22 0.28 0.33 0.28 0.19 0.27 0.12 0.87 1.52 161.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.95 Long Term Provisions 0.30 0.27 0.25 0.67 0.59 0.60 0.60 1.07 1.14 6.76 Current Liabilities 5.95 1.31 0.84 15.99 14.02 17.29 4.53 1.82 1.87 338.80 Trade Payables 4.74 0.19 0.12 14.39 10.40 8.65 0.00 0.00 0.00 122.67 Other Current Liabilities 1.00 0.91 0.66 1.24 0.94 1.04 3.63 1.38 1.50 76.80 Short Term Borrowings 0.00 0.00 0.00 0.00 2.40 7.40 0.00 0.00 0.00 133.73 Short Term Provisions 0.21 0.21 0.06 0.35 0.28 0.20 0.90 0.45 0.36 5.60 Total Liabilities 109.24 115.82 111.19 142.34 138.76 110.11 94.87 82.87 90.07 1,021.94 Net Block 1.86 2.12 2.44 2.08 2.35 2.77 2.70 3.37 4.41 312.68 Gross Block 3.74 3.74 3.73 3.00 2.97 3.23 15.27 15.78 15.57 498.47 Accumulated Depreciation 1.88 1.62 1.29 0.91 0.63 0.46 12.57 12.42 11.16 185.79 Non Current Assets 45.10 45.06 39.52 39.13 41.54 44.27 39.78 40.44 41.91 418.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.95 Non Current Investment 36.71 36.70 36.70 36.70 36.72 36.71 36.75 36.75 36.95 69.34 Long Term Loans & Adv. 0.39 0.38 0.38 0.34 2.47 4.78 0.33 0.33 0.55 2.25 Other Non Current Assets 6.13 5.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 64.15 70.76 71.67 103.21 97.21 65.84 55.10 42.44 48.17 603.72 Current Investments 6.34 2.71 1.51 2.29 5.64 0.00 1.29 3.10 0.00 0.00 Inventories 0.68 0.61 0.01 0.10 0.00 0.00 0.00 0.06 0.00 218.55 Sundry Debtors 5.96 4.27 4.15 24.53 19.21 18.08 16.24 4.64 0.12 242.08 Cash & Bank 21.94 9.74 16.33 13.03 26.16 3.07 4.25 1.93 2.97 2.03 Other Current Assets 29.23 28.33 3.52 9.25 46.21 44.70 33.32 32.70 45.08 141.06 Short Term Loans & Adv. 26.73 25.10 46.15 54.01 43.88 42.28 33.32 23.72 36.50 122.95 Net Current Assets 58.19 69.46 70.83 87.22 83.19 48.55 50.57 40.61 46.30 264.92 Total Assets 109.25 115.82 111.19 142.34 138.75 110.11 94.88 82.88 90.08 1,021.94

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,061.63 956.14 959.07 1,052.79 989.60 816.72 1,205.69 1,092.58 1,089.35 1,274.83 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 1,048.52 943.03 945.96 1,039.68 976.49 803.61 1,192.59 1,079.47 1,076.25 1,261.72 Non-Current Liabilities 34.27 42.52 47.44 48.73 47.21 43.56 45.08 45.33 77.31 192.66 Secured Loans 0.02 0.07 0.15 1.21 2.67 11.97 39.10 38.76 68.96 102.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.95 Long Term Provisions 2.24 2.14 1.64 1.68 1.47 1.27 1.02 1.26 1.31 6.76 Current Liabilities 252.60 151.87 104.50 152.76 144.20 394.07 178.98 263.67 277.49 683.95 Trade Payables 34.07 59.29 74.97 85.63 62.69 178.00 53.05 52.25 165.60 231.79 Other Current Liabilities 28.11 17.15 10.65 24.52 38.74 37.21 40.24 40.34 47.19 135.27 Short Term Borrowings 113.51 51.76 12.94 34.19 35.97 176.36 80.25 168.00 62.25 308.49 Short Term Provisions 76.91 23.66 5.95 8.42 6.80 2.50 5.45 3.08 2.45 8.41 Total Liabilities 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 2,162.52 Net Block 141.14 173.42 209.36 264.86 309.83 249.23 346.07 363.27 397.18 641.32 Gross Block 282.98 290.78 329.71 344.88 346.12 291.04 851.44 810.39 798.54 1,141.25 Accumulated Depreciation 141.84 117.36 120.36 80.02 36.29 41.81 505.37 447.11 401.36 499.93 Non Current Assets 176.68 223.88 281.02 342.44 321.47 269.17 507.88 474.79 465.21 895.68 Capital Work in Progress 3.97 2.99 3.61 3.75 9.68 19.08 161.31 111.03 67.12 251.95 Non Current Investment 1.42 1.21 0.71 1.15 1.59 0.47 0.18 0.17 0.37 0.17 Long Term Loans & Adv. 23.91 40.30 0.38 0.42 0.37 0.40 0.33 0.33 0.55 2.25 Other Non Current Assets 6.25 5.96 66.97 72.27 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,196.89 948.55 846.93 926.32 872.11 996.53 932.65 937.08 987.63 1,266.84 Current Investments 628.65 581.92 237.65 413.66 344.54 23.73 4.37 3.10 0.00 1.96 Inventories 151.76 129.36 159.18 178.71 140.35 133.39 194.85 355.49 398.12 520.09 Sundry Debtors 86.20 58.53 70.84 98.28 67.85 183.80 78.91 91.03 99.93 311.40 Cash & Bank 258.30 120.06 166.86 119.83 144.40 354.17 105.33 22.96 34.37 34.92 Other Current Assets 71.98 3.42 8.00 9.78 174.98 301.44 549.20 464.49 455.21 398.47 Short Term Loans & Adv. 68.46 55.26 204.39 106.07 149.63 295.47 549.20 39.99 51.23 227.15 Net Current Assets 944.29 796.68 742.43 773.57 727.90 602.46 753.67 673.40 710.14 582.89 Total Assets 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 2,162.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 8.65 -6.13 -10.53 -19.90 -2.20 -29.76 -16.67 -3.54 126.22 3.35 PBT 7.82 7.86 65.74 27.31 65.71 12.22 29.16 8.97 29.70 34.36 Adjustment -2.47 -14.48 -73.11 -35.66 -63.90 -20.42 -31.65 -22.52 2.26 9.06 Changes in Working Capital 3.49 -0.15 9.82 -5.47 11.13 -16.56 -9.22 13.72 99.20 -38.27 Cash after chg. in Working capital 8.84 -6.77 2.45 -13.82 12.93 -24.76 -11.71 0.17 131.16 5.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 0.65 -12.98 -6.07 -15.14 -5.00 -4.87 -3.71 -4.58 -2.19 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 -0.09 0.00 -0.36 0.39 Cash From Investing Activity 12.08 -2.40 80.93 27.91 47.75 23.81 32.27 15.56 5.88 35.47 Net Fixed Assets 0.00 -0.01 -0.73 -0.03 0.26 12.04 0.51 -0.21 516.85 -20.59 Net Investments -3.64 -1.20 0.78 3.37 -5.65 1.33 1.81 -2.90 32.39 0.09 Others 15.72 -1.19 80.88 24.57 53.14 10.44 29.95 18.67 -543.36 55.97 Cash from Financing Activity -19.81 -0.18 -68.95 -22.12 -24.85 4.85 -13.29 -13.31 -118.74 -37.79 Net Cash Inflow / Outflow 0.92 -8.70 1.45 -14.11 20.69 -1.11 2.30 -1.29 13.36 1.04 Opening Cash & Equivalents 2.19 10.90 9.45 23.56 2.87 3.98 1.68 2.97 2.03 0.99 Closing Cash & Equivalent 3.11 2.19 10.90 9.45 23.56 2.87 3.98 1.68 2.97 2.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 139.70 278.87 -37.27 -4.90 279.17 481.30 261.98 113.67 115.98 175.96 PBT 254.07 96.07 87.65 96.72 125.80 116.19 103.85 113.26 199.70 184.23 Adjustment -23.88 19.90 -12.31 -9.63 15.73 60.40 77.45 87.65 125.26 152.84 Changes in Working Capital -59.83 179.71 -82.66 -73.50 157.46 314.58 86.14 -83.11 -204.35 -160.14 Cash after chg. in Working capital 170.37 295.68 -7.32 13.59 298.99 491.17 267.44 117.80 120.61 176.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.67 -16.81 -29.95 -18.49 -19.82 -9.87 -4.87 -3.71 -4.58 -2.19 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 -0.59 -0.41 -0.05 0.00 Cash From Investing Activity 7.33 -302.42 243.25 -17.84 -334.55 -33.26 -91.82 -73.14 -75.35 -96.16 Net Fixed Assets 0.00 -0.01 -0.73 -0.03 0.26 12.04 0.51 -0.21 516.85 -20.59 Net Investments -3.64 -1.20 0.78 3.37 -5.65 1.33 1.81 -2.90 32.39 0.09 Others 10.97 -301.21 243.20 -21.18 -329.16 -46.63 -94.14 -70.03 -624.59 -75.66 Cash from Financing Activity 32.15 32.78 -97.18 -33.23 -188.17 53.05 -121.23 35.67 -70.32 -75.97 Net Cash Inflow / Outflow 179.18 9.23 108.80 -55.97 -243.55 501.09 48.92 76.20 -29.68 3.82 Opening Cash & Equivalents 111.86 159.59 116.30 141.79 353.97 104.95 22.51 34.37 34.92 31.10 Closing Cash & Equivalent 238.81 111.86 159.59 116.30 141.79 353.97 104.42 22.96 34.37 34.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 15.73 17.43 16.79 19.24 19.00 14.12 13.77 12.24 13.23 79.53 ROA 7.52% 3.71% 41.64% 15.14% 41.52% 8.38% 26.04% 8.52% 4.14% 2.70% ROE 7.79% 3.75% 44.71% 16.98% 47.60% 9.40% 27.17% 8.83% 7.57% 5.44% ROCE 7.26% 7.11% 55.76% 21.63% 58.05% 13.00% 34.44% 10.99% 10.41% 9.82% Fixed Asset Turnover 16.79 7.16 10.80 11.23 15.23 3.40 1.66 0.04 2.30 2.54 Receivable days 29.75 57.47 144.14 237.98 144.03 198.89 147.66 1356.07 74.83 64.47 Inventory Days 3.74 4.19 0.55 0.56 0.02 0.00 0.00 36.84 0.00 65.67 Payable days 16.06 2.17 65.71 122.98 74.54 110.32 0.00 0.00 0.00 67.09 Cash Conversion Cycle 17.43 59.49 78.98 115.56 69.50 88.58 147.66 1392.90 74.83 63.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.08 0.00 0.00 0.00 0.52 Interest Cover 121.19 71.31 843.81 462.26 445.87 87.95 158.10 45.77 2.85 1.93

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 162.00 145.90 146.35 160.65 151.01 124.63 183.98 166.72 166.23 194.53 ROA 14.63% 5.62% 5.09% 6.10% 7.81% 7.48% 6.57% 7.25% 10.57% 8.09% ROE 18.46% 6.75% 6.07% 7.35% 10.64% 10.00% 8.16% 9.52% 16.16% 14.31% ROCE 24.16% 10.30% 9.05% 9.99% 13.90% 11.25% 9.41% 11.19% 15.87% 14.68% Fixed Asset Turnover 4.09 2.78 2.54 2.87 3.11 1.84 1.34 1.42 1.76 1.98 Receivable days 22.50 27.42 36.05 30.62 46.38 45.50 27.84 30.59 43.88 48.88 Inventory Days 43.70 61.16 72.03 58.80 50.45 56.85 90.17 120.73 97.95 82.83 Payable days 22.98 41.87 37.17 29.22 48.30 51.82 21.21 41.56 52.96 62.53 Cash Conversion Cycle 43.22 46.71 70.92 60.20 48.53 50.53 96.80 109.76 88.87 69.18 Total Debt/Equity 0.11 0.05 0.01 0.04 0.05 0.25 0.12 0.20 0.12 0.38 Interest Cover 27.17 17.31 15.61 10.49 8.12 7.77 5.90 4.98 6.37 4.37

Top Investors:

aditya kumar halwasiya

kbg consultants pvt. ltd

investor education and protection fund (iepf)

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News Update:

Manaksia - Quarterly Results
14th Feb 2023, 14:29 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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