Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Man Industries (India) Ltd.

Castings/Forgings

Rating :

55/99

BSE: 513269 | NSE: MANINDS

Watchlist

NSE BSE

105.20

26-Oct-2021

Open
High
Low
Previous Close

103.40
106.55
100.00
102.05

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

199552
209.59
147.10
64.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

582.74
5.66
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

764.43
1.96%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.74
14.42
-2.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.89
33.52
3.05

PAT CAGR (%)

10 Years
5 Years
3 Years

3.56
24.61
19.67

P:E (Median)

8 Years
5 Years
3 Years

7.52
6.33
6.05

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.64
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.57
3.88
2.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 403.71 398.33 1.35% 535.07 681.61 -21.50% 554.53 532.60 4.12% 587.24 306.03 91.89%
Expenses 365.28 354.58 3.02% 494.05 623.63 -20.78% 486.79 473.63 2.78% 534.93 278.92 91.79%
EBITDA 38.43 43.75 -12.16% 41.02 57.98 -29.25% 67.74 58.97 14.87% 52.31 27.11 92.95%
EBIDTM 9.52% 10.98% 7.67% 8.51% 12.22% 11.07% 8.91% 8.86%
Other Income 6.59 11.77 -44.01% 17.24 -10.74 - -6.14 8.43 - 7.89 13.00 -39.31%
Interest 8.91 19.90 -55.23% 10.91 22.08 -50.59% 8.63 15.44 -44.11% 13.30 13.91 -4.39%
Depreciation 11.10 11.48 -3.31% 10.93 15.45 -29.26% 12.03 12.61 -4.60% 11.92 12.28 -2.93%
PBT 25.01 24.14 3.60% 36.42 7.21 405.13% 40.94 39.35 4.04% 34.98 13.92 151.29%
Tax 5.73 6.76 -15.24% 11.19 -5.12 - 10.09 10.02 0.70% 7.81 4.26 83.33%
PAT 19.28 17.38 10.93% 25.23 12.33 104.62% 30.85 29.33 5.18% 27.17 9.66 181.26%
PATM 4.78% 4.36% 4.72% 1.81% 5.56% 5.51% 4.63% 3.16%
EPS 3.38 3.04 11.18% 4.42 2.16 104.63% 5.40 5.14 5.06% 4.76 1.69 181.66%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 403.71 398.33 1.35% 540.09 681.61 -20.76% 554.53 532.78 4.08% 587.24 306.03 91.89%
Expenses 365.28 354.85 2.94% 498.44 623.45 -20.05% 487.05 473.64 2.83% 534.81 278.55 92.00%
EBITDA 38.43 43.48 -11.61% 41.65 58.16 -28.39% 67.48 59.14 14.10% 52.43 27.48 90.79%
EBIDTM 9.52% 10.92% 7.71% 8.53% 12.17% 11.10% 8.93% 8.98%
Other Income 6.59 11.77 -44.01% 17.24 -10.75 - -6.14 8.25 - 7.89 13.03 -39.45%
Interest 8.91 19.90 -55.23% 10.90 22.09 -50.66% 8.64 15.44 -44.04% 13.30 13.92 -4.45%
Depreciation 11.10 11.48 -3.31% 10.93 15.44 -29.21% 12.04 12.63 -4.67% 11.93 12.27 -2.77%
PBT 25.01 23.87 4.78% 37.06 7.38 402.17% 40.66 39.32 3.41% 35.09 14.32 145.04%
Tax 5.73 6.76 -15.24% 11.20 -5.12 - 10.09 10.02 0.70% 7.81 4.26 83.33%
PAT 19.28 17.11 12.68% 25.86 12.50 106.88% 30.57 29.30 4.33% 27.28 10.06 171.17%
PATM 4.78% 4.30% 4.79% 1.83% 5.51% 5.50% 4.65% 3.29%
EPS 3.38 3.00 12.67% 4.53 2.19 106.85% 5.35 5.13 4.29% 4.78 1.76 171.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,080.55 2,075.18 1,759.09 2,215.39 1,572.38 1,060.49 1,390.73 1,364.02 1,005.28 1,461.82 1,701.70 Net Sales Growth 8.44% 17.97% -20.60% 40.89% 48.27% -23.75% 1.96% 35.69% -31.23% -14.10% Cost Of Goods Sold 1,432.89 1,399.66 1,263.13 1,692.56 1,174.73 819.49 1,067.99 1,079.67 816.07 1,028.40 1,233.39 Gross Profit 647.66 675.52 495.96 522.83 397.65 241.01 322.74 284.36 189.21 433.42 468.31 GP Margin 31.13% 32.55% 28.19% 23.60% 25.29% 22.73% 23.21% 20.85% 18.82% 29.65% 27.52% Total Expenditure 1,881.05 1,870.36 1,593.05 2,040.40 1,449.57 1,014.87 1,273.36 1,249.21 954.28 1,262.43 1,522.31 Power & Fuel Cost - 31.36 26.21 43.45 30.08 19.07 17.65 15.46 13.15 19.04 24.04 % Of Sales - 1.51% 1.49% 1.96% 1.91% 1.80% 1.27% 1.13% 1.31% 1.30% 1.41% Employee Cost - 43.55 44.40 45.48 35.39 35.77 33.81 32.35 31.74 35.07 40.15 % Of Sales - 2.10% 2.52% 2.05% 2.25% 3.37% 2.43% 2.37% 3.16% 2.40% 2.36% Manufacturing Exp. - 76.97 75.32 77.74 84.58 53.98 29.69 34.70 26.04 18.77 21.70 % Of Sales - 3.71% 4.28% 3.51% 5.38% 5.09% 2.13% 2.54% 2.59% 1.28% 1.28% General & Admin Exp. - 24.60 28.56 29.62 25.39 23.65 21.51 19.37 18.84 21.97 18.21 % Of Sales - 1.19% 1.62% 1.34% 1.61% 2.23% 1.55% 1.42% 1.87% 1.50% 1.07% Selling & Distn. Exp. - 220.52 145.05 149.22 99.37 62.91 74.41 62.32 44.44 116.12 172.37 % Of Sales - 10.63% 8.25% 6.74% 6.32% 5.93% 5.35% 4.57% 4.42% 7.94% 10.13% Miscellaneous Exp. - 73.70 10.38 2.32 0.03 0.00 28.30 5.33 3.99 23.07 172.37 % Of Sales - 3.55% 0.59% 0.10% 0.00% 0% 2.03% 0.39% 0.40% 1.58% 0.73% EBITDA 199.50 204.82 166.04 174.99 122.81 45.62 117.37 114.81 51.00 199.39 179.39 EBITDA Margin 9.59% 9.87% 9.44% 7.90% 7.81% 4.30% 8.44% 8.42% 5.07% 13.64% 10.54% Other Income 25.58 30.76 16.92 22.40 57.65 74.14 69.05 37.51 34.79 79.70 41.93 Interest 41.75 52.74 64.42 64.49 43.02 36.30 56.48 45.73 41.76 44.13 26.96 Depreciation 45.98 46.37 52.31 45.92 39.20 40.07 37.08 42.45 31.77 38.75 40.15 PBT 137.35 136.47 66.24 86.98 98.24 43.39 92.86 64.15 12.27 196.20 154.21 Tax 34.82 35.84 9.75 29.59 31.68 10.74 6.87 10.59 3.37 41.39 47.32 Tax Rate 25.35% 26.26% 15.30% 34.02% 33.51% 24.75% 7.40% 16.51% 27.47% 29.12% 31.69% PAT 102.53 100.63 53.98 57.38 62.86 32.65 85.99 53.56 8.89 100.74 102.00 PAT before Minority Interest 102.53 100.63 53.98 57.38 62.86 32.65 85.99 53.56 8.89 100.74 102.00 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 4.93% 4.85% 3.07% 2.59% 4.00% 3.08% 6.18% 3.93% 0.88% 6.89% 5.99% PAT Growth 49.24% 86.42% -5.93% -8.72% 92.53% -62.03% 60.55% 502.47% -91.18% -1.24% EPS 17.96 17.62 9.45 10.05 11.01 5.72 15.06 9.38 1.56 17.64 17.86

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,085.57 2,080.20 1,759.28 2,221.71 1,607.52 1,060.49 1,390.73 1,364.02 1,005.28 1,513.63 1,750.86 Net Sales Growth 8.69% 18.24% -20.81% 38.21% 51.58% -23.75% 1.96% 35.69% -33.58% -13.55% Cost Of Goods Sold 1,437.42 1,404.17 1,263.13 1,697.00 1,209.15 819.49 1,067.99 1,073.52 816.07 1,028.40 1,268.26 Gross Profit 648.15 676.03 496.14 524.71 398.38 241.01 322.74 290.50 189.21 485.23 482.60 GP Margin 31.08% 32.50% 28.20% 23.62% 24.78% 22.73% 23.21% 21.30% 18.82% 32.06% 27.56% Total Expenditure 1,885.58 1,875.14 1,591.74 2,045.29 1,483.01 1,012.17 1,271.32 1,249.75 954.16 1,321.61 1,580.82 Power & Fuel Cost - 31.36 26.21 43.45 30.08 19.07 17.65 15.46 13.15 19.04 24.04 % Of Sales - 1.51% 1.49% 1.96% 1.87% 1.80% 1.27% 1.13% 1.31% 1.26% 1.37% Employee Cost - 44.32 46.36 46.38 37.13 37.70 35.51 34.09 32.29 35.18 41.00 % Of Sales - 2.13% 2.64% 2.09% 2.31% 3.55% 2.55% 2.50% 3.21% 2.32% 2.34% Manufacturing Exp. - 76.97 75.32 77.74 84.30 53.98 29.69 40.85 26.04 77.53 44.45 % Of Sales - 3.70% 4.28% 3.50% 5.24% 5.09% 2.13% 2.99% 2.59% 5.12% 2.54% General & Admin Exp. - 24.95 30.15 30.43 28.26 24.66 23.41 20.19 19.21 22.77 19.66 % Of Sales - 1.20% 1.71% 1.37% 1.76% 2.33% 1.68% 1.48% 1.91% 1.50% 1.12% Selling & Distn. Exp. - 219.67 140.19 147.96 94.07 57.27 68.78 60.30 43.40 115.63 171.53 % Of Sales - 10.56% 7.97% 6.66% 5.85% 5.40% 4.95% 4.42% 4.32% 7.64% 9.80% Miscellaneous Exp. - 73.70 10.38 2.32 0.03 0.00 28.30 5.33 3.99 23.08 171.53 % Of Sales - 3.54% 0.59% 0.10% 0.00% 0% 2.03% 0.39% 0.40% 1.52% 0.68% EBITDA 199.99 205.06 167.54 176.42 124.51 48.32 119.41 114.27 51.12 192.02 170.04 EBITDA Margin 9.59% 9.86% 9.52% 7.94% 7.75% 4.56% 8.59% 8.38% 5.09% 12.69% 9.71% Other Income 25.58 30.76 16.96 22.43 56.80 72.38 67.53 34.56 34.87 49.59 23.08 Interest 41.75 52.74 64.42 64.49 43.03 36.32 56.49 45.90 41.77 44.33 27.08 Depreciation 46.00 46.38 52.32 45.93 39.21 40.07 37.10 42.56 31.83 39.51 40.93 PBT 137.82 136.69 67.76 88.43 99.07 44.31 93.35 60.38 12.40 157.77 125.10 Tax 34.83 35.84 9.75 29.59 31.68 10.74 6.87 10.00 3.37 41.46 49.11 Tax Rate 25.27% 26.22% 14.94% 33.46% 33.22% 24.24% 7.36% 16.56% 27.18% 39.98% 40.86% PAT 102.99 100.85 55.50 58.84 63.69 33.57 86.47 50.38 9.03 62.24 71.08 PAT before Minority Interest 102.99 100.85 55.50 58.84 63.69 33.57 86.47 50.38 9.03 62.24 71.08 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 4.94% 4.85% 3.15% 2.65% 3.96% 3.17% 6.22% 3.69% 0.90% 4.11% 4.06% PAT Growth 49.33% 81.71% -5.68% -7.62% 89.72% -61.18% 71.64% 457.92% -85.49% -12.44% EPS 18.04 17.66 9.72 10.30 11.15 5.88 15.14 8.82 1.58 10.90 12.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 832.94 744.59 701.84 653.35 600.30 569.35 488.63 663.26 712.33 644.93 Share Capital 28.55 28.55 28.55 28.55 28.55 28.55 28.55 28.55 29.88 27.64 Total Reserves 799.51 716.04 673.28 624.80 571.75 540.79 460.08 634.71 682.44 617.29 Non-Current Liabilities 40.86 58.61 94.28 130.08 181.51 236.92 322.93 377.38 367.43 66.43 Secured Loans 2.03 15.33 49.16 89.58 131.33 190.50 264.69 309.76 298.57 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 1.28 1.17 1.67 1.32 2.11 1.77 14.40 13.14 12.93 12.06 Current Liabilities 917.01 1,027.70 799.67 922.68 578.77 443.21 636.64 537.25 548.12 791.03 Trade Payables 517.52 559.53 558.79 577.47 211.71 219.54 398.40 362.56 223.52 321.28 Other Current Liabilities 100.36 222.67 69.08 144.14 135.16 137.92 99.63 44.66 61.34 220.15 Short Term Borrowings 284.57 232.37 151.01 180.44 225.41 76.67 119.54 108.73 237.66 230.23 Short Term Provisions 14.55 13.13 20.79 20.63 6.50 9.09 19.08 21.31 25.60 19.36 Total Liabilities 1,790.81 1,830.90 1,595.79 1,706.11 1,360.58 1,249.48 1,448.20 1,577.89 1,627.88 1,502.39 Net Block 336.68 368.28 396.40 355.41 343.03 346.55 353.53 403.18 393.39 347.99 Gross Block 592.73 577.97 555.24 471.23 420.17 383.63 727.34 712.06 673.55 589.76 Accumulated Depreciation 256.05 209.69 158.85 115.81 77.14 37.08 373.81 308.88 280.16 241.76 Non Current Assets 603.62 675.54 669.09 628.79 480.83 500.12 573.55 500.63 557.41 480.30 Capital Work in Progress 1.01 3.56 2.76 63.00 5.28 18.89 3.40 1.93 3.26 0.93 Non Current Investment 132.16 133.21 130.55 128.92 103.84 103.21 101.00 19.01 18.92 70.22 Long Term Loans & Adv. 130.22 156.20 134.21 76.74 27.31 19.28 107.79 66.21 131.24 61.16 Other Non Current Assets 3.55 14.30 5.18 4.72 1.36 12.19 7.82 10.31 10.59 0.00 Current Assets 1,187.19 1,155.36 926.69 1,077.33 879.75 749.36 874.66 1,077.26 1,070.47 1,022.09 Current Investments 0.63 0.02 0.05 0.57 0.89 1.33 0.89 1.59 10.71 232.24 Inventories 331.56 379.60 216.63 418.30 108.92 127.51 136.01 115.41 172.70 160.21 Sundry Debtors 635.28 427.07 532.41 367.04 323.65 246.17 465.58 282.51 298.35 298.50 Cash & Bank 101.87 221.50 47.22 66.43 154.46 167.50 148.32 178.43 168.75 107.77 Other Current Assets 117.84 13.15 24.17 23.47 291.84 206.84 123.86 499.31 419.97 223.37 Short Term Loans & Adv. 106.67 114.02 106.21 201.52 284.06 170.90 111.08 478.79 393.56 212.63 Net Current Assets 270.18 127.66 127.02 154.65 300.98 306.15 238.02 540.01 522.35 231.07 Total Assets 1,790.81 1,830.90 1,595.78 1,706.12 1,360.58 1,249.48 1,448.21 1,577.89 1,627.88 1,502.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 834.88 746.36 702.03 652.19 598.28 566.31 482.46 660.64 654.75 611.98 Share Capital 28.55 28.55 28.55 28.55 28.55 28.55 28.55 28.55 29.88 27.64 Total Reserves 801.45 717.81 673.48 623.64 569.73 537.76 453.91 632.09 624.87 584.34 Non-Current Liabilities 40.86 58.61 94.28 130.08 176.90 236.92 374.47 377.38 368.59 67.34 Secured Loans 2.03 15.33 49.16 89.58 131.33 190.50 315.06 309.76 298.57 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.70 0.00 0.00 0.00 Long Term Provisions 1.28 1.17 1.67 1.32 2.11 1.77 14.44 13.14 12.97 12.09 Current Liabilities 910.17 1,022.20 797.89 915.35 581.22 439.35 642.40 537.30 566.34 1,006.64 Trade Payables 517.57 561.28 563.38 577.78 211.78 219.59 399.32 362.56 224.79 322.57 Other Current Liabilities 100.60 222.86 62.33 142.72 137.48 133.58 104.41 44.70 78.54 253.20 Short Term Borrowings 277.26 224.78 151.30 174.17 225.41 76.67 119.54 108.73 237.66 412.77 Short Term Provisions 14.74 13.27 20.88 20.68 6.55 9.50 19.12 21.32 25.35 18.10 Total Liabilities 1,785.91 1,827.17 1,594.20 1,697.62 1,356.40 1,242.58 1,499.33 1,575.32 1,589.68 1,685.96 Net Block 336.70 368.31 396.42 355.41 345.56 349.13 416.46 404.93 427.68 434.37 Gross Block 593.17 578.43 555.65 471.58 423.05 386.56 790.84 714.25 708.41 677.59 Accumulated Depreciation 256.47 210.12 159.23 116.16 77.49 37.43 374.37 309.32 280.74 243.22 Non Current Assets 577.76 648.77 645.06 605.62 486.09 505.38 474.27 503.34 597.55 522.16 Capital Work in Progress 1.01 3.56 2.76 63.00 5.28 18.89 3.40 1.93 3.26 0.93 Non Current Investment 102.30 102.30 102.30 102.30 102.96 102.30 1.72 18.19 4.28 4.27 Long Term Loans & Adv. 134.20 160.30 138.40 80.27 30.93 22.90 44.08 67.98 150.92 71.56 Other Non Current Assets 3.55 14.30 5.18 4.65 1.36 12.16 8.60 10.31 11.40 11.02 Current Assets 1,208.15 1,178.39 949.14 1,091.99 870.30 737.19 1,025.06 1,071.99 992.13 1,163.79 Current Investments 0.63 0.02 0.05 0.57 0.89 1.33 0.89 1.59 10.71 232.24 Inventories 331.56 379.60 216.63 418.30 108.92 127.51 272.32 115.41 437.05 442.67 Sundry Debtors 655.95 449.99 555.25 382.71 340.61 266.80 485.45 301.16 332.45 327.76 Cash & Bank 102.16 221.60 47.25 66.66 154.76 167.75 148.31 178.72 168.92 107.46 Other Current Assets 117.85 13.15 24.17 25.67 265.12 173.80 118.08 475.10 43.00 53.66 Short Term Loans & Adv. 106.68 114.03 105.78 198.09 257.84 143.96 109.59 457.31 35.15 50.07 Net Current Assets 297.98 156.20 151.25 176.65 289.09 297.84 382.66 534.69 425.79 157.15 Total Assets 1,785.91 1,827.16 1,594.20 1,697.61 1,356.39 1,242.57 1,499.33 1,575.33 1,589.68 1,685.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -59.78 213.34 137.51 159.50 -76.43 207.50 112.09 225.29 -466.55 864.31 PBT 136.47 63.73 86.98 94.54 43.39 92.86 64.15 12.27 142.13 149.32 Adjustment 146.63 127.98 103.59 56.14 41.42 43.92 -161.92 40.48 -29.78 31.28 Changes in Working Capital -306.24 48.42 -26.25 29.56 -145.86 88.68 223.17 174.83 -541.14 734.24 Cash after chg. in Working capital -23.15 240.14 164.32 180.24 -61.05 225.46 125.39 227.58 -428.79 914.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.64 -26.79 -26.81 -20.75 -15.39 -17.96 -13.31 -2.28 -37.76 -50.53 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 4.23 -46.32 0.19 -107.48 20.43 2.59 -59.92 -6.91 185.04 -91.34 Net Fixed Assets -12.21 -23.53 -23.77 -108.78 -22.93 328.22 -16.75 -37.18 -86.12 0.31 Net Investments 0.44 -2.63 -1.11 -24.76 -0.19 -2.65 -81.29 9.03 272.83 -118.26 Others 16.00 -20.16 25.07 26.06 43.55 -322.98 38.12 21.24 -1.67 26.61 Cash from Financing Activity -63.37 -35.99 -138.02 -140.05 42.96 -190.91 -82.28 -208.69 342.49 -896.31 Net Cash Inflow / Outflow -118.92 131.03 -0.32 -88.03 -13.04 19.18 -30.11 9.69 60.98 -123.34 Opening Cash & Equivalents 135.92 4.89 5.21 154.46 167.50 148.32 178.43 168.75 107.77 231.10 Closing Cash & Equivalent 17.00 135.92 4.89 66.43 154.46 167.50 148.32 178.43 168.75 107.77

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -59.89 214.31 137.35 131.99 -74.78 204.82 64.41 247.11 -443.36 690.17 PBT 136.69 65.26 88.43 95.33 44.31 93.35 62.46 12.19 104.54 135.38 Adjustment 146.54 128.05 103.60 57.00 43.18 45.47 -160.56 63.76 -26.85 33.24 Changes in Working Capital -306.49 47.79 -27.88 0.40 -146.88 83.96 175.81 173.41 -483.29 572.24 Cash after chg. in Working capital -23.26 241.10 164.16 152.73 -59.39 222.78 77.71 249.35 -405.60 740.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.64 -26.79 -26.81 -20.75 -15.39 -17.96 -13.31 -2.24 -37.76 -50.69 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 4.26 -46.34 0.16 -104.92 20.59 2.41 -60.58 -28.81 194.33 -129.13 Net Fixed Assets -12.21 -23.53 -23.77 -108.78 -22.93 328.22 -16.75 -37.18 -86.12 0.31 Net Investments 0.44 -2.63 -1.11 -24.76 -0.19 -2.65 -81.29 9.03 272.83 -118.26 Others 16.03 -20.18 25.04 28.62 43.71 -323.16 37.46 -0.66 7.62 -11.18 Cash from Financing Activity -63.10 -36.86 -138.03 -115.17 41.20 -187.90 -34.63 -208.37 310.50 -686.83 Net Cash Inflow / Outflow -118.74 131.11 -0.52 -88.10 -12.99 19.33 -30.80 9.93 61.46 -125.79 Opening Cash & Equivalents 136.03 4.92 5.44 154.76 167.75 148.42 179.11 168.79 107.46 233.25 Closing Cash & Equivalent 17.29 136.03 4.92 66.66 154.76 167.75 148.31 178.72 168.92 107.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 145.01 130.39 122.91 114.42 105.13 99.71 85.57 116.15 119.18 116.66 ROA 5.56% 3.15% 3.48% 4.10% 2.50% 6.37% 3.54% 0.55% 6.44% 5.98% ROE 12.80% 7.46% 8.47% 10.03% 5.58% 16.26% 9.30% 1.29% 14.84% 17.10% ROCE 17.56% 12.97% 15.36% 13.26% 8.09% 16.11% 10.81% 4.60% 16.18% 13.03% Fixed Asset Turnover 3.55 3.10 4.32 3.53 2.64 2.51 1.93 1.46 2.33 2.92 Receivable days 93.43 99.54 74.09 80.17 98.06 93.34 98.43 104.91 73.97 68.85 Inventory Days 62.54 61.86 52.30 61.19 40.69 34.56 33.08 52.04 41.26 72.87 Payable days 105.83 123.46 101.98 95.22 75.33 89.04 110.42 109.29 81.19 53.51 Cash Conversion Cycle 50.14 37.94 24.42 46.13 63.41 38.85 21.10 47.66 34.04 88.21 Total Debt/Equity 0.35 0.38 0.35 0.57 0.74 0.62 0.91 0.66 0.75 0.63 Interest Cover 3.59 1.99 2.35 3.20 2.20 2.64 2.40 1.29 4.22 6.54

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 145.35 130.70 122.94 114.21 104.77 99.17 84.49 115.69 109.55 110.69 ROA 5.58% 3.24% 3.57% 4.17% 2.58% 6.31% 3.28% 0.57% 3.80% 3.72% ROE 12.79% 7.66% 8.69% 10.19% 5.77% 16.49% 8.81% 1.37% 9.83% 12.85% ROCE 17.67% 13.16% 15.56% 13.40% 8.21% 15.80% 10.24% 4.73% 12.36% 9.71% Fixed Asset Turnover 3.55 3.10 4.33 3.59 2.62 2.36 1.84 1.42 2.20 2.69 Receivable days 97.03 104.28 77.05 82.12 104.53 98.65 103.50 114.44 79.04 70.31 Inventory Days 62.39 61.85 52.16 59.85 40.69 52.43 51.02 99.78 105.33 124.15 Payable days 105.75 124.38 102.21 93.38 75.62 89.46 110.56 109.57 77.81 51.78 Cash Conversion Cycle 53.67 41.75 26.99 48.59 69.60 61.62 43.96 104.64 106.56 142.68 Total Debt/Equity 0.34 0.37 0.35 0.56 0.75 0.62 1.03 0.66 0.82 0.97 Interest Cover 3.59 2.01 2.37 3.22 2.22 2.65 2.32 1.30 3.34 5.44

Top Investors:

heena vinay kalantri

india max investment fund limited

vikas vijaykumar khemani

the court receiver high court bombay(com arb pet no 31/2020)

morgan stanley asia (singapore) pte. - odi

aniruddha narayan malpani

Annual Reports:

News Update:

Man Industries bags order worth around Rs 200 crore
2nd Aug 2021, 10:26 AM

This order reflects robust business environment and also showcases the trust customers have in the company's technological and executional capabilities
Read More

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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