Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Manaksia Ltd.

Trading

Rating :

68/99

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

141.60

29-Sep-2023

Open
High
Low
Previous Close

136.60
144.90
136.45
135.80

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

237639
336.93
194.20
69.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

930.58
8.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

709.03
4.23%
0.82

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

3.87
3.98
5.24

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.54
1.31
2.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 76.77 30.66 150.39% 60.62 24.66 145.82% 31.39 6.41 389.70% 20.53 20.11 2.09%
Expenses 73.65 29.90 146.32% 56.56 24.90 127.15% 31.42 7.45 321.74% 19.41 19.48 -0.36%
EBITDA 3.12 0.76 310.53% 4.07 -0.24 - -0.03 -1.03 - 1.13 0.63 79.37%
EBIDTM 4.06% 2.46% 6.71% -0.96% -0.09% -16.09% 5.49% 3.14%
Other Income 2.26 104.62 -97.84% 7.52 6.38 17.87% 2.99 1.00 199.00% -0.29 0.83 -
Interest 0.28 0.02 1,300.00% 0.27 0.03 800.00% 0.19 0.02 850.00% 0.14 0.01 1,300.00%
Depreciation 0.04 0.06 -33.33% 0.04 0.06 -33.33% 0.05 0.07 -28.57% 0.06 0.07 -14.29%
PBT 5.05 105.30 -95.20% 11.28 6.06 86.14% 2.72 -0.12 - 0.64 1.38 -53.62%
Tax 0.60 25.51 -97.65% 0.71 -1.17 - -3.48 0.15 - -0.01 0.25 -
PAT 4.45 79.79 -94.42% 10.57 7.23 46.20% 6.21 -0.27 - 0.65 1.13 -42.48%
PATM 5.80% 260.28% 17.43% 29.30% 19.76% -4.23% 3.18% 5.61%
EPS 0.68 12.18 -94.42% 1.61 1.10 46.36% 0.95 -0.04 - 0.10 0.17 -41.18%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 235.72 307.78 -23.41% 305.70 358.62 -14.76% 289.41 306.15 -5.47% 261.59 236.42 10.65%
Expenses 206.04 256.28 -19.60% 266.46 275.15 -3.16% 262.35 241.76 8.52% 234.13 198.47 17.97%
EBITDA 29.68 51.50 -42.37% 39.24 83.47 -52.99% 27.06 64.39 -57.97% 27.46 37.95 -27.64%
EBIDTM 12.59% 16.73% 12.84% 23.28% 9.35% 21.03% 10.50% 16.05%
Other Income 13.92 11.76 18.37% 24.56 15.02 63.52% 23.78 15.39 54.52% 18.14 18.30 -0.87%
Interest 2.13 3.36 -36.61% 3.51 2.81 24.91% 4.58 2.84 61.27% 3.94 2.13 84.98%
Depreciation 2.66 5.40 -50.74% 3.70 5.10 -27.45% 5.72 6.59 -13.20% 5.94 6.42 -7.48%
PBT 31.78 54.49 -41.68% 56.59 90.58 -37.52% 40.54 70.35 -42.37% 35.73 47.69 -25.08%
Tax 9.67 41.55 -76.73% 18.43 20.39 -9.61% 8.70 20.47 -57.50% 10.90 14.51 -24.88%
PAT 22.11 12.94 70.87% 38.17 70.19 -45.62% 31.84 49.88 -36.17% 24.84 33.18 -25.14%
PATM 9.38% 4.21% 12.49% 19.57% 11.00% 16.29% 9.49% 14.03%
EPS 3.36 2.06 63.11% 5.74 10.36 -44.59% 4.74 7.79 -39.15% 3.75 5.11 -26.61%

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 189.31 143.34 62.78 26.74 36.31 33.54 47.24 31.49 25.81 0.64 570.72 Net Sales Growth 131.32% 128.32% 134.78% -26.36% 8.26% -29.00% 50.02% 22.01% 3932.81% -99.89% Cost Of Goods Sold 172.23 128.48 56.05 25.89 34.88 29.62 40.79 21.53 15.37 0.35 424.23 Gross Profit 17.08 14.86 6.73 0.85 1.44 3.91 6.46 9.96 10.43 0.29 146.49 GP Margin 9.02% 10.37% 10.72% 3.18% 3.97% 11.66% 13.67% 31.63% 40.41% 45.31% 25.67% Total Expenditure 181.04 137.34 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 8.29 6.00 -0.91 -21.36 -8.85 -9.06 -2.60 -8.42 -2.58 -13.57 30.56 EBITDA Margin 4.38% 4.19% -1.45% -79.88% -24.37% -27.01% -5.50% -26.74% -10.00% -2120.31% 5.35% Other Income 12.48 114.76 9.06 29.66 75.04 36.71 68.91 21.23 32.56 23.62 26.68 Interest 0.88 0.61 0.07 0.11 0.08 0.06 0.15 0.14 0.19 0.20 16.02 Depreciation 0.19 0.21 0.26 0.33 0.37 0.29 0.46 0.46 0.64 0.88 11.52 PBT 19.69 119.94 7.82 7.86 65.74 27.31 65.71 12.22 29.16 8.97 29.70 Tax -2.18 22.73 -0.64 3.65 12.96 6.03 14.04 3.63 6.01 1.60 6.70 Tax Rate -11.07% 18.95% -8.18% 46.44% 19.71% 22.08% 21.37% 29.71% 20.61% 17.84% 22.56% PAT 21.88 97.22 8.46 4.21 52.78 21.27 51.67 8.59 23.15 7.37 23.01 PAT before Minority Interest 21.88 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 11.56% 67.82% 13.48% 15.74% 145.36% 63.42% 109.38% 27.28% 89.69% 1151.56% 4.03% PAT Growth -75.10% 1,049.17% 100.95% -92.02% 148.14% -58.83% 501.51% -62.89% 214.11% -67.97% EPS 3.34 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 1,092.42 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 -9.64% -0.74% 36.36% 0.58% -13.55% 0.40% -5.23% -5.30% -2.54% -32.84% Cost Of Goods Sold 785.85 812.92 741.48 585.28 616.81 716.80 724.64 637.95 662.58 713.98 999.22 Gross Profit 306.57 352.53 432.61 275.76 239.28 273.45 261.67 402.81 436.44 413.63 679.85 GP Margin 28.06% 30.25% 36.85% 32.03% 27.95% 27.61% 26.53% 38.70% 39.71% 36.68% 40.49% Total Expenditure 968.98 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 123.44 146.23 228.02 101.02 72.20 84.60 91.50 176.25 180.97 199.91 323.53 EBITDA Margin 11.30% 12.55% 19.42% 11.73% 8.43% 8.54% 9.28% 16.93% 16.47% 17.73% 19.27% Other Income 80.40 77.27 60.49 32.64 63.22 66.18 96.01 5.06 3.92 4.29 6.54 Interest 14.16 15.39 9.71 5.89 6.00 10.19 17.66 17.16 21.21 28.48 37.19 Depreciation 18.02 20.75 24.72 31.70 41.78 43.87 44.04 47.97 59.82 62.47 93.18 PBT 164.64 187.35 254.07 96.07 87.65 96.72 125.80 116.19 103.85 113.26 199.70 Tax 47.70 79.57 67.86 31.45 26.60 21.67 29.71 15.02 10.12 9.41 8.69 Tax Rate 28.97% 42.47% 26.71% 32.74% 30.35% 22.40% 23.62% 12.93% 9.74% 8.31% 4.35% PAT 116.96 106.82 183.07 59.63 58.61 73.13 94.87 100.60 93.23 103.44 191.32 PAT before Minority Interest 115.32 107.79 186.22 64.61 61.05 75.05 96.09 101.16 93.73 103.85 191.01 Minority Interest -1.64 -0.97 -3.15 -4.98 -2.44 -1.92 -1.22 -0.56 -0.50 -0.41 0.31 PAT Margin 10.71% 9.17% 15.59% 6.93% 6.85% 7.39% 9.62% 9.67% 8.48% 9.17% 11.39% PAT Growth -29.62% -41.65% 207.01% 1.74% -19.86% -22.92% -5.70% 7.91% -9.87% -45.93% EPS 17.86 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
9th Aug 2023, 15:29 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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