Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Man Industries (India) Ltd.

Castings/Forgings

Rating :

70/99

BSE: 513269 | NSE: MANINDS

Watchlist

NSE BSE

60.90

25-Sep-2020

Open
High
Low
Previous Close

59.10
61.90
59.10
59.15

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

92295
55.92
76.00
29.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

346.04
6.24
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

542.70
2.48%
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.19
10.25
27.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.98
9.39
29.94

PAT CAGR (%)

10 Years
5 Years
3 Years

2.72
3.15
20.57

P:E (Median)

8 Years
5 Years
3 Years

6.84
5.69
6.73

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.43
3.93
4.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 398.33 238.85 66.77% 681.61 264.67 157.53% 532.60 515.57 3.30% 306.03 802.61 -61.87%
Expenses 354.58 216.43 63.83% 623.63 255.45 144.13% 473.63 493.88 -4.10% 278.92 718.43 -61.18%
EBITDA 43.75 22.42 95.14% 57.98 9.22 528.85% 58.97 21.69 171.88% 27.11 84.18 -67.80%
EBIDTM 10.98% 9.39% 8.51% 3.48% 11.07% 4.21% 8.86% 10.49%
Other Income 11.77 5.83 101.89% -10.74 18.24 - 8.43 27.28 -69.10% 13.00 -29.00 -
Interest 19.90 12.98 53.31% 22.08 13.83 59.65% 15.44 15.64 -1.28% 13.91 17.90 -22.29%
Depreciation 11.48 11.98 -4.17% 15.45 11.76 31.38% 12.61 11.03 14.32% 12.28 12.10 1.49%
PBT 24.14 3.29 633.74% 7.21 1.87 285.56% 39.35 22.30 76.46% 13.92 25.18 -44.72%
Tax 6.76 0.60 1,026.67% -5.12 0.28 - 10.02 6.79 47.57% 4.25 9.97 -57.37%
PAT 17.38 2.69 546.10% 12.33 1.59 675.47% 29.33 15.51 89.10% 9.67 15.21 -36.42%
PATM 4.36% 1.13% 1.81% 0.60% 5.51% 3.01% 3.16% 1.90%
EPS 3.04 0.47 546.81% 2.16 0.28 671.43% 5.14 2.72 88.97% 1.69 2.66 -36.47%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 398.33 238.85 66.77% 0.00 270.98 -100.00% 532.78 515.43 3.37% 306.03 802.74 -61.88%
Expenses 354.85 215.68 64.53% 0.00 260.06 -100.00% 473.64 493.87 -4.10% 278.55 718.62 -61.24%
EBITDA 43.48 23.17 87.66% 0.00 10.92 -100.00% 59.14 21.56 174.30% 27.48 84.12 -67.33%
EBIDTM 10.92% 9.70% 0.00% 4.03% 11.10% 4.18% 8.98% 10.48%
Other Income 11.77 6.02 95.51% 0.00 18.28 -100.00% 8.25 27.28 -69.76% 13.03 -29.00 -
Interest 19.90 12.98 53.31% 0.00 13.84 -100.00% 15.44 15.64 -1.28% 13.92 17.91 -22.28%
Depreciation 11.48 11.98 -4.17% 0.00 11.77 -100.00% 12.63 11.04 14.40% 12.27 12.11 1.32%
PBT 23.87 4.23 464.30% 0.00 3.59 -100.00% 39.32 22.16 77.44% 14.32 25.10 -42.95%
Tax 6.76 0.60 1,026.67% 0.00 0.28 -100.00% 10.02 6.79 47.57% 4.26 9.96 -57.23%
PAT 17.11 3.63 371.35% 0.00 3.31 -100.00% 29.30 15.37 90.63% 10.06 15.14 -33.55%
PATM 4.30% 1.52% 0.00% 1.22% 5.50% 2.98% 3.29% 1.89%
EPS 3.00 0.64 368.75% 0.00 0.58 -100.00% 5.13 2.69 90.71% 1.76 2.65 -33.58%

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 1,918.57 2,215.39 1,572.38 1,060.49 1,390.73 1,364.02 1,005.28 1,461.82 1,701.70 1,588.26 1,473.69 Net Sales Growth 5.32% 40.89% 48.27% -23.75% 1.96% 35.69% -31.23% -14.10% 7.14% 7.77% Cost Of Goods Sold 1,368.60 1,692.56 1,174.73 819.49 1,067.99 1,079.67 816.07 1,028.40 1,233.39 1,167.10 1,130.61 Gross Profit 549.97 522.83 397.65 241.01 322.74 284.36 189.21 433.42 468.31 421.16 343.08 GP Margin 28.67% 23.60% 25.29% 22.73% 23.21% 20.85% 18.82% 29.65% 27.52% 26.52% 23.28% Total Expenditure 1,730.76 2,037.82 1,449.57 1,014.87 1,273.36 1,249.21 954.28 1,262.43 1,522.31 1,506.18 1,349.95 Power & Fuel Cost - 43.45 30.08 19.07 17.65 15.46 13.15 19.04 24.04 25.93 13.59 % Of Sales - 1.96% 1.91% 1.80% 1.27% 1.13% 1.31% 1.30% 1.41% 1.63% 0.92% Employee Cost - 45.17 35.39 35.77 33.81 32.35 31.74 35.07 40.15 35.88 29.86 % Of Sales - 2.04% 2.25% 3.37% 2.43% 2.37% 3.16% 2.40% 2.36% 2.26% 2.03% Manufacturing Exp. - 77.74 84.58 53.98 29.69 34.70 26.04 18.77 21.70 13.27 40.84 % Of Sales - 3.51% 5.38% 5.09% 2.13% 2.54% 2.59% 1.28% 1.28% 0.84% 2.77% General & Admin Exp. - 29.14 25.39 23.65 21.51 19.37 18.84 21.97 18.21 21.00 27.02 % Of Sales - 1.32% 1.61% 2.23% 1.55% 1.42% 1.87% 1.50% 1.07% 1.32% 1.83% Selling & Distn. Exp. - 149.22 99.37 62.91 74.41 62.32 44.44 116.12 172.37 111.32 90.92 % Of Sales - 6.74% 6.32% 5.93% 5.35% 4.57% 4.42% 7.94% 10.13% 7.01% 6.17% Miscellaneous Exp. - 0.54 0.03 0.00 28.30 5.33 3.99 23.07 12.45 131.68 90.92 % Of Sales - 0.02% 0.00% 0% 2.03% 0.39% 0.40% 1.58% 0.73% 8.29% 1.16% EBITDA 187.81 177.57 122.81 45.62 117.37 114.81 51.00 199.39 179.39 82.08 123.74 EBITDA Margin 9.79% 8.02% 7.81% 4.30% 8.44% 8.42% 5.07% 13.64% 10.54% 5.17% 8.40% Other Income 22.46 20.62 57.65 74.14 69.05 37.51 34.79 79.70 41.93 87.61 50.60 Interest 71.33 65.29 43.02 36.30 56.48 45.73 41.76 44.13 26.96 30.00 36.98 Depreciation 51.82 45.92 39.20 40.07 37.08 42.45 31.77 38.75 40.15 40.40 36.82 PBT 84.62 86.98 98.24 43.39 92.86 64.15 12.27 196.20 154.21 99.28 100.55 Tax 15.91 29.59 31.68 10.74 6.87 10.59 3.37 41.39 47.32 7.32 33.46 Tax Rate 18.80% 34.02% 33.51% 24.75% 7.40% 16.51% 27.47% 29.12% 31.69% 7.37% 33.28% PAT 68.71 57.38 62.86 32.65 85.99 53.56 8.89 100.74 102.00 91.96 67.09 PAT before Minority Interest 68.71 57.38 62.86 32.65 85.99 53.56 8.89 100.74 102.00 91.96 67.09 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 3.58% 2.59% 4.00% 3.08% 6.18% 3.93% 0.88% 6.89% 5.99% 5.79% 4.55% PAT Growth 96.31% -8.72% 92.53% -62.03% 60.55% 502.47% -91.18% -1.24% 10.92% 37.07% EPS 12.03 10.05 11.01 5.72 15.06 9.38 1.56 17.64 17.86 16.11 11.75

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,221.71 1,607.52 1,060.49 1,390.73 1,364.02 1,005.28 1,513.63 1,750.86 1,604.25 1,473.69 Net Sales Growth - 38.21% 51.58% -23.75% 1.96% 35.69% -33.58% -13.55% 9.14% 8.86% Cost Of Goods Sold - 1,697.00 1,209.15 819.49 1,067.99 1,073.52 816.07 1,028.40 1,268.26 1,186.32 1,131.20 Gross Profit - 524.71 398.38 241.01 322.74 290.50 189.21 485.23 482.60 417.93 342.49 GP Margin - 23.62% 24.78% 22.73% 23.21% 21.30% 18.82% 32.06% 27.56% 26.05% 23.24% Total Expenditure - 2,042.71 1,483.01 1,012.17 1,271.32 1,249.75 954.16 1,321.61 1,580.82 1,527.88 1,352.52 Power & Fuel Cost - 43.45 30.08 19.07 17.65 15.46 13.15 19.04 24.04 25.93 13.59 % Of Sales - 1.96% 1.87% 1.80% 1.27% 1.13% 1.31% 1.26% 1.37% 1.62% 0.92% Employee Cost - 46.07 37.13 37.70 35.51 34.09 32.29 35.18 41.00 35.98 29.86 % Of Sales - 2.07% 2.31% 3.55% 2.55% 2.50% 3.21% 2.32% 2.34% 2.24% 2.03% Manufacturing Exp. - 77.74 84.30 53.98 29.69 40.85 26.04 77.53 44.45 13.27 41.30 % Of Sales - 3.50% 5.24% 5.09% 2.13% 2.99% 2.59% 5.12% 2.54% 0.83% 2.80% General & Admin Exp. - 29.94 28.26 24.66 23.41 20.19 19.21 22.77 19.66 22.67 28.53 % Of Sales - 1.35% 1.76% 2.33% 1.68% 1.48% 1.91% 1.50% 1.12% 1.41% 1.94% Selling & Distn. Exp. - 147.96 94.07 57.27 68.78 60.30 43.40 115.63 171.53 111.32 90.92 % Of Sales - 6.66% 5.85% 5.40% 4.95% 4.42% 4.32% 7.64% 9.80% 6.94% 6.17% Miscellaneous Exp. - 0.54 0.03 0.00 28.30 5.33 3.99 23.08 11.87 132.40 90.92 % Of Sales - 0.02% 0.00% 0% 2.03% 0.39% 0.40% 1.52% 0.68% 8.25% 1.16% EBITDA - 179.00 124.51 48.32 119.41 114.27 51.12 192.02 170.04 76.37 121.17 EBITDA Margin - 8.06% 7.75% 4.56% 8.59% 8.38% 5.09% 12.69% 9.71% 4.76% 8.22% Other Income - 20.66 56.80 72.38 67.53 34.56 34.87 49.59 23.08 88.40 32.27 Interest - 65.30 43.03 36.32 56.49 45.90 41.77 44.33 27.08 34.39 36.98 Depreciation - 45.93 39.21 40.07 37.10 42.56 31.83 39.51 40.93 40.98 36.98 PBT - 88.43 99.07 44.31 93.35 60.38 12.40 157.77 125.10 89.40 79.49 Tax - 29.59 31.68 10.74 6.87 10.00 3.37 41.46 49.11 4.97 33.93 Tax Rate - 33.46% 33.22% 24.24% 7.36% 16.56% 27.18% 39.98% 40.86% 5.75% 42.68% PAT - 58.84 63.69 33.57 86.47 50.38 9.03 62.24 71.08 83.84 45.00 PAT before Minority Interest - 58.84 63.69 33.57 86.47 50.38 9.03 62.24 71.08 81.44 45.56 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 -0.56 PAT Margin - 2.65% 3.96% 3.17% 6.22% 3.69% 0.90% 4.11% 4.06% 5.23% 3.05% PAT Growth - -7.62% 89.72% -61.18% 71.64% 457.92% -85.49% -12.44% -15.22% 86.31% EPS - 10.30 11.15 5.88 15.14 8.82 1.58 10.90 12.45 14.68 7.88

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 701.84 653.35 600.30 569.35 488.63 663.26 712.33 644.93 549.96 465.25 Share Capital 28.55 28.55 28.55 28.55 28.55 28.55 29.88 27.64 27.64 26.77 Total Reserves 673.28 624.80 571.75 540.79 460.08 634.71 682.44 617.29 521.88 436.51 Non-Current Liabilities 94.28 130.08 181.51 236.92 322.93 377.38 367.43 66.43 245.67 362.95 Secured Loans 49.16 89.58 131.33 190.50 264.69 309.76 298.57 0.00 0.00 124.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.05 183.69 Long Term Provisions 1.67 1.32 2.11 1.77 14.40 13.14 12.93 12.06 11.98 0.00 Current Liabilities 799.67 922.68 578.77 443.21 636.64 537.25 548.12 791.03 1,114.18 681.28 Trade Payables 558.79 577.47 211.71 219.54 398.40 362.56 223.52 321.28 116.22 578.41 Other Current Liabilities 62.07 144.14 135.16 137.92 99.63 44.66 61.34 220.15 17.46 93.50 Short Term Borrowings 158.02 180.44 225.41 76.67 119.54 108.73 237.66 230.23 919.97 0.00 Short Term Provisions 20.79 20.63 6.50 9.09 19.08 21.31 25.60 19.36 60.53 9.37 Total Liabilities 1,595.79 1,706.11 1,360.58 1,249.48 1,448.20 1,577.89 1,627.88 1,502.39 1,909.81 1,509.48 Net Block 396.40 355.41 343.03 346.55 353.53 403.18 393.39 347.99 386.39 414.64 Gross Block 555.24 471.23 420.17 383.63 727.34 712.06 673.55 589.76 590.77 579.93 Accumulated Depreciation 158.85 115.81 77.14 37.08 373.81 308.88 280.16 241.76 204.38 165.28 Non Current Assets 669.53 628.79 480.83 500.12 573.55 500.63 557.41 480.30 483.28 456.02 Capital Work in Progress 2.76 63.00 5.28 18.89 3.40 1.93 3.26 0.93 0.23 7.55 Non Current Investment 130.55 128.92 103.84 103.21 101.00 19.01 18.92 70.22 29.86 33.82 Long Term Loans & Adv. 134.65 76.74 27.31 19.28 107.79 66.21 131.24 61.16 66.66 0.00 Other Non Current Assets 5.18 4.72 1.36 12.19 7.82 10.31 10.59 0.00 0.15 0.00 Current Assets 926.26 1,077.33 879.75 749.36 874.66 1,077.26 1,070.47 1,022.09 1,425.28 1,050.95 Current Investments 0.05 0.57 0.89 1.33 0.89 1.59 10.71 232.24 154.34 0.00 Inventories 216.63 418.30 108.92 127.51 136.01 115.41 172.70 160.21 528.44 272.25 Sundry Debtors 532.41 367.04 323.65 246.17 465.58 282.51 298.35 298.50 352.08 156.18 Cash & Bank 47.22 66.43 154.46 167.50 148.32 178.43 168.75 107.77 231.10 356.62 Other Current Assets 129.94 23.47 7.78 35.94 123.86 499.31 419.97 223.37 159.32 265.91 Short Term Loans & Adv. 105.77 201.52 284.06 170.90 111.08 478.79 393.56 212.63 145.36 255.88 Net Current Assets 126.58 154.65 300.98 306.15 238.02 540.01 522.35 231.07 311.10 369.68 Total Assets 1,595.79 1,706.12 1,360.58 1,249.48 1,448.21 1,577.89 1,627.88 1,502.39 1,909.81 1,509.47

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 702.03 652.19 598.28 566.31 482.46 660.64 654.75 611.98 494.96 418.47 Share Capital 28.55 28.55 28.55 28.55 28.55 28.55 29.88 27.64 27.64 26.77 Total Reserves 673.48 623.64 569.73 537.76 453.91 632.09 624.87 584.34 466.88 389.73 Non-Current Liabilities 94.28 130.08 176.90 236.92 374.47 377.38 368.59 67.34 289.28 557.06 Secured Loans 49.16 89.58 131.33 190.50 315.06 309.76 298.57 0.00 4.12 168.35 Unsecured Loans 0.00 0.00 0.00 0.00 1.70 0.00 0.00 0.00 216.02 334.05 Long Term Provisions 1.67 1.32 2.11 1.77 14.44 13.14 12.97 12.09 12.09 0.00 Current Liabilities 797.89 915.35 581.22 439.35 642.40 537.30 566.34 1,006.64 1,336.21 707.08 Trade Payables 563.38 577.78 211.78 219.59 399.32 362.56 224.79 322.57 117.40 580.46 Other Current Liabilities 62.33 142.72 137.48 133.58 104.41 44.70 78.54 253.20 144.77 117.26 Short Term Borrowings 151.30 174.17 225.41 76.67 119.54 108.73 237.66 412.77 1,010.32 0.00 Short Term Provisions 20.88 20.68 6.55 9.50 19.12 21.32 25.35 18.10 63.73 9.37 Total Liabilities 1,594.20 1,697.62 1,356.40 1,242.58 1,499.33 1,575.32 1,589.68 1,685.96 2,138.15 1,702.71 Net Block 396.42 355.41 345.56 349.13 416.46 404.93 427.68 434.37 435.08 462.04 Gross Block 555.65 471.58 423.05 386.56 790.84 714.25 708.41 677.59 640.21 627.50 Accumulated Depreciation 159.23 116.16 77.49 37.43 374.37 309.32 280.74 243.22 205.13 165.46 Non Current Assets 645.05 605.62 486.09 505.38 474.27 503.34 597.55 522.16 531.61 479.36 Capital Work in Progress 2.76 63.00 5.28 18.89 3.40 1.93 3.26 0.93 0.23 9.08 Non Current Investment 102.30 102.30 102.96 102.30 1.72 18.19 4.28 4.27 4.27 8.23 Long Term Loans & Adv. 138.40 80.27 30.93 22.90 44.08 67.98 150.92 71.56 86.80 0.00 Other Non Current Assets 5.18 4.65 1.36 12.16 8.60 10.31 11.40 11.02 5.23 0.00 Current Assets 949.14 1,091.99 870.30 737.19 1,025.06 1,071.99 992.13 1,163.79 1,606.54 1,220.80 Current Investments 0.05 0.57 0.89 1.33 0.89 1.59 10.71 232.24 154.34 0.00 Inventories 216.63 418.30 108.92 127.51 272.32 115.41 437.05 442.67 764.02 476.87 Sundry Debtors 555.25 382.71 340.61 266.80 485.45 301.16 332.45 327.76 355.55 157.66 Cash & Bank 47.25 66.66 154.76 167.75 148.31 178.72 168.92 107.46 233.24 359.04 Other Current Assets 129.96 25.67 7.28 29.84 118.08 475.10 43.00 53.66 99.38 227.24 Short Term Loans & Adv. 105.79 198.09 257.84 143.96 109.59 457.31 35.15 50.07 95.43 215.11 Net Current Assets 151.25 176.65 289.09 297.84 382.66 534.69 425.79 157.15 270.33 513.72 Total Assets 1,594.19 1,697.61 1,356.39 1,242.57 1,499.33 1,575.33 1,589.68 1,685.97 2,138.15 1,702.70

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 137.89 159.50 -76.43 207.50 112.09 225.29 -466.55 864.31 -377.20 220.81 PBT 86.98 94.54 43.39 92.86 64.15 12.27 142.13 149.32 99.28 100.55 Adjustment 103.51 56.14 41.42 43.92 -161.92 40.48 -29.78 31.28 -28.71 23.89 Changes in Working Capital -26.67 29.56 -145.86 88.68 223.17 174.83 -541.14 734.24 -438.08 128.00 Cash after chg. in Working capital 163.81 180.24 -61.05 225.46 125.39 227.58 -428.79 914.84 -367.51 252.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.93 -20.75 -15.39 -17.96 -13.31 -2.28 -37.76 -50.53 -9.70 -31.62 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 -18.65 -107.48 20.43 2.59 -59.92 -6.91 185.04 -91.34 -70.70 48.97 Net Fixed Assets -23.77 -108.78 -22.93 328.22 -16.75 -37.18 -86.12 0.31 -3.52 -10.61 Net Investments -1.11 -24.76 -0.19 -2.65 -81.29 9.03 272.83 -118.26 -150.38 8.84 Others 6.23 26.06 43.55 -322.98 38.12 21.24 -1.67 26.61 83.20 50.74 Cash from Financing Activity -138.45 -140.05 42.96 -190.91 -82.28 -208.69 342.49 -896.31 322.39 -102.74 Net Cash Inflow / Outflow -19.21 -88.03 -13.04 19.18 -30.11 9.69 60.98 -123.34 -125.51 167.04 Opening Cash & Equivalents 66.43 154.46 167.50 148.32 178.43 168.75 107.77 231.10 356.62 189.57 Closing Cash & Equivalent 47.22 66.43 154.46 167.50 148.32 178.43 168.75 107.77 231.10 356.62

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 136.18 131.99 -74.78 204.82 64.41 247.11 -443.36 690.17 -357.93 164.27 PBT 88.43 95.33 44.31 93.35 62.46 12.19 104.54 135.38 90.64 101.93 Adjustment 103.52 57.00 43.18 45.47 -160.56 63.76 -26.85 33.24 -28.23 22.64 Changes in Working Capital -29.84 0.40 -146.88 83.96 175.81 173.41 -483.29 572.24 -410.39 71.68 Cash after chg. in Working capital 162.11 152.73 -59.39 222.78 77.71 249.35 -405.60 740.86 -347.99 196.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.93 -20.75 -15.39 -17.96 -13.31 -2.24 -37.76 -50.69 -9.94 -31.99 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 -17.14 -104.92 20.59 2.41 -60.58 -28.81 194.33 -129.13 -67.14 57.18 Net Fixed Assets -23.77 -108.78 -22.93 328.22 -16.75 -37.18 -86.12 0.31 -3.52 -10.61 Net Investments -1.11 -24.76 -0.19 -2.65 -81.29 9.03 272.83 -118.26 -150.38 8.84 Others 7.74 28.62 43.71 -323.16 37.46 -0.66 7.62 -11.18 86.76 58.95 Cash from Financing Activity -138.45 -115.17 41.20 -187.90 -34.63 -208.37 310.50 -686.83 299.35 -54.30 Net Cash Inflow / Outflow -19.41 -88.10 -12.99 19.33 -30.80 9.93 61.46 -125.79 -125.72 167.14 Opening Cash & Equivalents 66.66 154.76 167.75 148.42 179.11 168.79 107.46 233.25 358.96 191.90 Closing Cash & Equivalent 47.25 66.66 154.76 167.75 148.31 178.72 168.92 107.46 233.24 359.04

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.) 122.91 114.42 105.13 99.71 85.57 116.15 119.18 116.66 99.17 86.07 ROA 3.48% 4.10% 2.50% 6.37% 3.54% 0.55% 6.44% 5.98% 5.38% 4.16% ROE 8.47% 10.03% 5.58% 16.26% 9.30% 1.29% 14.84% 17.10% 18.23% 15.51% ROCE 15.38% 13.26% 8.09% 16.11% 10.81% 4.60% 16.18% 13.03% 10.67% 17.86% Fixed Asset Turnover 4.32 3.53 2.64 2.51 1.93 1.46 2.33 2.92 2.74 2.63 Receivable days 74.09 80.17 98.06 93.34 98.43 104.91 73.97 68.85 57.94 81.87 Inventory Days 52.30 61.19 40.69 34.56 33.08 52.04 41.26 72.87 91.27 61.38 Payable days 102.00 95.22 75.33 89.04 110.42 109.29 81.19 53.51 86.12 187.64 Cash Conversion Cycle 24.40 46.13 63.41 38.85 21.10 47.66 34.04 88.21 63.09 -44.39 Total Debt/Equity 0.36 0.57 0.74 0.62 0.91 0.66 0.75 0.63 2.01 0.67 Interest Cover 2.33 3.20 2.20 2.64 2.40 1.29 4.22 6.54 4.31 3.72

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 122.94 114.21 104.77 99.17 84.49 115.69 109.55 110.69 89.45 77.32 ROA 3.57% 4.17% 2.58% 6.31% 3.28% 0.57% 3.80% 3.72% 4.24% 2.55% ROE 8.69% 10.19% 5.77% 16.49% 8.81% 1.37% 9.83% 12.85% 17.93% 11.46% ROCE 15.64% 13.40% 8.21% 15.80% 10.24% 4.73% 12.36% 9.71% 8.80% 12.90% Fixed Asset Turnover 4.33 3.59 2.62 2.36 1.84 1.42 2.20 2.69 2.55 2.41 Receivable days 77.05 82.12 104.53 98.65 103.50 114.44 79.04 70.31 57.92 82.04 Inventory Days 52.16 59.85 40.69 52.43 51.02 99.78 105.33 124.15 140.05 106.14 Payable days 102.23 93.38 75.62 89.46 110.56 109.57 77.81 51.78 85.31 187.96 Cash Conversion Cycle 26.97 48.59 69.60 61.62 43.96 104.64 106.56 142.68 112.67 0.22 Total Debt/Equity 0.35 0.56 0.75 0.62 1.03 0.66 0.82 0.97 2.70 1.21 Interest Cover 2.35 3.22 2.22 2.65 2.32 1.30 3.34 5.44 3.51 3.15

Top Investors:

heena vinay kalantri

india max investment fund limited

grovsnor investment fund ltd

vijaykumar mangturam khemani

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

adesh ventures llp

Annual Reports:

News Update:

Man Industries bags order from IHB for Rs 370 crore
7th Sep 2020, 12:25 PM

This order is to be executed in current financial year
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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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