Man Industries (India), 513269, MANINDS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

459.39
5.24
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

516.28
1.24%
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.93
4.81
3.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.17
7.01
6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.04
-8.49
-4.48

P:E (Median)

8 Years
5 Years
3 Years

6.51
5.55
5.43

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.30
3.79
3.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 554.53 532.60 4.12% 587.24 306.03 91.89% 398.33 238.85 66.77% 681.61 264.67 157.53%
Expenses 486.79 473.63 2.78% 534.93 278.92 91.79% 354.58 216.44 63.82% 623.63 255.45 144.13%
EBITDA 67.74 58.97 14.87% 52.31 27.11 92.95% 43.75 22.41 95.23% 57.98 9.22 528.85%
EBIDTM 12.22% 11.07% 8.91% 8.86% 10.98% 9.38% 8.51% 3.48%
Other Income -6.14 8.43 - 7.89 13.00 -39.31% 11.77 5.83 101.89% -10.74 18.24 -
Interest 8.63 15.44 -44.11% 13.30 13.91 -4.39% 19.90 12.98 53.31% 22.08 13.83 59.65%
Depreciation 12.03 12.61 -4.60% 11.92 12.28 -2.93% 11.48 11.98 -4.17% 15.45 11.76 31.38%
PBT 40.94 39.35 4.04% 34.98 13.92 151.29% 24.14 3.28 635.98% 7.21 1.87 285.56%
Tax 10.09 10.02 0.70% 7.81 4.26 83.33% 6.76 0.60 1,026.67% -5.12 0.28 -
PAT 30.85 29.33 5.18% 27.17 9.66 181.26% 17.38 2.68 548.51% 12.33 1.59 675.47%
PATM 5.56% 5.51% 4.63% 3.16% 4.36% 1.12% 1.81% 0.60%
EPS 5.40 5.14 5.06% 4.76 1.69 181.66% 3.04 0.47 546.81% 2.16 0.28 671.43%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 554.53 532.78 4.08% 587.24 306.03 91.89% 398.33 238.85 66.77% 0.00 270.98 -100.00%
Expenses 487.05 473.64 2.83% 534.81 278.55 92.00% 354.85 215.68 64.53% 0.00 260.06 -100.00%
EBITDA 67.48 59.14 14.10% 52.43 27.48 90.79% 43.48 23.17 87.66% 0.00 10.92 -100.00%
EBIDTM 12.17% 11.10% 8.93% 8.98% 10.92% 9.70% 0.00% 4.03%
Other Income -6.14 8.25 - 7.89 13.03 -39.45% 11.77 6.02 95.51% 0.00 18.28 -100.00%
Interest 8.64 15.44 -44.04% 13.30 13.92 -4.45% 19.90 12.98 53.31% 0.00 13.84 -100.00%
Depreciation 12.04 12.63 -4.67% 11.93 12.27 -2.77% 11.48 11.98 -4.17% 0.00 11.77 -100.00%
PBT 40.66 39.32 3.41% 35.09 14.32 145.04% 23.87 4.23 464.30% 0.00 3.59 -100.00%
Tax 10.09 10.02 0.70% 7.81 4.26 83.33% 6.76 0.60 1,026.67% 0.00 0.28 -100.00%
PAT 30.57 29.30 4.33% 27.28 10.06 171.17% 17.11 3.63 371.35% 0.00 3.31 -100.00%
PATM 5.51% 5.50% 4.65% 3.29% 4.30% 1.52% 0.00% 1.22%
EPS 5.35 5.13 4.29% 4.78 1.76 171.59% 3.00 0.64 368.75% 0.00 0.58 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,221.71 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 1,588.26 Net Sales Growth 65.53% -20.60% 40.89% 48.27% -23.75% 1.96% 35.69% -31.23% -14.10% 7.14% Cost Of Goods Sold 1,583.00 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 1,167.10 Gross Profit 638.71 495.96 522.83 397.65 241.01 322.74 284.36 189.21 433.42 468.31 421.16 GP Margin 28.75% 28.19% 23.60% 25.29% 22.73% 23.21% 20.85% 18.82% 29.65% 27.52% 26.52% Total Expenditure 1,999.93 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 1,506.18 Power & Fuel Cost - 26.21 43.45 30.08 19.07 17.65 15.46 13.15 19.04 24.04 25.93 % Of Sales - 1.49% 1.96% 1.91% 1.80% 1.27% 1.13% 1.31% 1.30% 1.41% 1.63% Employee Cost - 44.40 45.48 35.39 35.77 33.81 32.35 31.74 35.07 40.15 35.88 % Of Sales - 2.52% 2.05% 2.25% 3.37% 2.43% 2.37% 3.16% 2.40% 2.36% 2.26% Manufacturing Exp. - 75.32 77.74 84.58 53.98 29.69 34.70 26.04 18.77 21.70 13.27 % Of Sales - 4.28% 3.51% 5.38% 5.09% 2.13% 2.54% 2.59% 1.28% 1.28% 0.84% General & Admin Exp. - 28.56 29.62 25.39 23.65 21.51 19.37 18.84 21.97 18.21 21.00 % Of Sales - 1.62% 1.34% 1.61% 2.23% 1.55% 1.42% 1.87% 1.50% 1.07% 1.32% Selling & Distn. Exp. - 145.05 149.22 99.37 62.91 74.41 62.32 44.44 116.12 172.37 111.32 % Of Sales - 8.25% 6.74% 6.32% 5.93% 5.35% 4.57% 4.42% 7.94% 10.13% 7.01% Miscellaneous Exp. - 10.38 2.32 0.03 0.00 28.30 5.33 3.99 23.07 12.45 111.32 % Of Sales - 0.59% 0.10% 0.00% 0% 2.03% 0.39% 0.40% 1.58% 0.73% 8.29% EBITDA 221.78 166.04 174.99 122.81 45.62 117.37 114.81 51.00 199.39 179.39 82.08 EBITDA Margin 9.98% 9.44% 7.90% 7.81% 4.30% 8.44% 8.42% 5.07% 13.64% 10.54% 5.17% Other Income 2.78 16.92 22.40 57.65 74.14 69.05 37.51 34.79 79.70 41.93 87.61 Interest 63.91 64.42 64.49 43.02 36.30 56.48 45.73 41.76 44.13 26.96 30.00 Depreciation 50.88 52.31 45.92 39.20 40.07 37.08 42.45 31.77 38.75 40.15 40.40 PBT 107.27 66.24 86.98 98.24 43.39 92.86 64.15 12.27 196.20 154.21 99.28 Tax 19.54 9.75 29.59 31.68 10.74 6.87 10.59 3.37 41.39 47.32 7.32 Tax Rate 18.22% 15.30% 34.02% 33.51% 24.75% 7.40% 16.51% 27.47% 29.12% 31.69% 7.37% PAT 87.73 53.98 57.38 62.86 32.65 85.99 53.56 8.89 100.74 102.00 91.96 PAT before Minority Interest 87.73 53.98 57.38 62.86 32.65 85.99 53.56 8.89 100.74 102.00 91.96 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 3.95% 3.07% 2.59% 4.00% 3.08% 6.18% 3.93% 0.88% 6.89% 5.99% 5.79% PAT Growth 102.80% -5.93% -8.72% 92.53% -62.03% 60.55% 502.47% -91.18% -1.24% 10.92% EPS 15.36 9.45 10.05 11.01 5.72 15.06 9.38 1.56 17.64 17.86 16.11

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 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 1,604.25 Net Sales Growth - -20.81% 38.21% 51.58% -23.75% 1.96% 35.69% -33.58% -13.55% 9.14% Cost Of Goods Sold - 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 1,186.32 Gross Profit - 496.14 524.71 398.38 241.01 322.74 290.50 189.21 485.23 482.60 417.93 GP Margin - 28.20% 23.62% 24.78% 22.73% 23.21% 21.30% 18.82% 32.06% 27.56% 26.05% Total Expenditure - 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 1,527.88 Power & Fuel Cost - 26.21 43.45 30.08 19.07 17.65 15.46 13.15 19.04 24.04 25.93 % Of Sales - 1.49% 1.96% 1.87% 1.80% 1.27% 1.13% 1.31% 1.26% 1.37% 1.62% Employee Cost - 46.36 46.38 37.13 37.70 35.51 34.09 32.29 35.18 41.00 35.98 % Of Sales - 2.64% 2.09% 2.31% 3.55% 2.55% 2.50% 3.21% 2.32% 2.34% 2.24% Manufacturing Exp. - 75.32 77.74 84.30 53.98 29.69 40.85 26.04 77.53 44.45 13.27 % Of Sales - 4.28% 3.50% 5.24% 5.09% 2.13% 2.99% 2.59% 5.12% 2.54% 0.83% General & Admin Exp. - 30.15 30.43 28.26 24.66 23.41 20.19 19.21 22.77 19.66 22.67 % Of Sales - 1.71% 1.37% 1.76% 2.33% 1.68% 1.48% 1.91% 1.50% 1.12% 1.41% Selling & Distn. Exp. - 140.19 147.96 94.07 57.27 68.78 60.30 43.40 115.63 171.53 111.32 % Of Sales - 7.97% 6.66% 5.85% 5.40% 4.95% 4.42% 4.32% 7.64% 9.80% 6.94% Miscellaneous Exp. - 10.38 2.32 0.03 0.00 28.30 5.33 3.99 23.08 11.87 111.32 % Of Sales - 0.59% 0.10% 0.00% 0% 2.03% 0.39% 0.40% 1.52% 0.68% 8.25% EBITDA - 167.54 176.42 124.51 48.32 119.41 114.27 51.12 192.02 170.04 76.37 EBITDA Margin - 9.52% 7.94% 7.75% 4.56% 8.59% 8.38% 5.09% 12.69% 9.71% 4.76% Other Income - 16.96 22.43 56.80 72.38 67.53 34.56 34.87 49.59 23.08 88.40 Interest - 64.42 64.49 43.03 36.32 56.49 45.90 41.77 44.33 27.08 34.39 Depreciation - 52.32 45.93 39.21 40.07 37.10 42.56 31.83 39.51 40.93 40.98 PBT - 67.76 88.43 99.07 44.31 93.35 60.38 12.40 157.77 125.10 89.40 Tax - 9.75 29.59 31.68 10.74 6.87 10.00 3.37 41.46 49.11 4.97 Tax Rate - 14.94% 33.46% 33.22% 24.24% 7.36% 16.56% 27.18% 39.98% 40.86% 5.75% PAT - 55.50 58.84 63.69 33.57 86.47 50.38 9.03 62.24 71.08 83.84 PAT before Minority Interest - 55.50 58.84 63.69 33.57 86.47 50.38 9.03 62.24 71.08 81.44 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 PAT Margin - 3.15% 2.65% 3.96% 3.17% 6.22% 3.69% 0.90% 4.11% 4.06% 5.23% PAT Growth - -5.68% -7.62% 89.72% -61.18% 71.64% 457.92% -85.49% -12.44% -15.22% EPS - 9.72 10.30 11.15 5.88 15.14 8.82 1.58 10.90 12.45 14.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 744.59 701.84 653.35 600.30 569.35 488.63 663.26 712.33 644.93 549.96 Share Capital 28.55 28.55 28.55 28.55 28.55 28.55 28.55 29.88 27.64 27.64 Total Reserves 716.04 673.28 624.80 571.75 540.79 460.08 634.71 682.44 617.29 521.88 Non-Current Liabilities 58.61 94.28 130.08 181.51 236.92 322.93 377.38 367.43 66.43 245.67 Secured Loans 15.33 49.16 89.58 131.33 190.50 264.69 309.76 298.57 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.05 Long Term Provisions 1.17 1.67 1.32 2.11 1.77 14.40 13.14 12.93 12.06 11.98 Current Liabilities 1,027.70 799.67 922.68 578.77 443.21 636.64 537.25 548.12 791.03 1,114.18 Trade Payables 559.53 558.79 577.47 211.71 219.54 398.40 362.56 223.52 321.28 116.22 Other Current Liabilities 222.67 69.08 144.14 135.16 137.92 99.63 44.66 61.34 220.15 17.46 Short Term Borrowings 232.37 151.01 180.44 225.41 76.67 119.54 108.73 237.66 230.23 919.97 Short Term Provisions 13.13 20.79 20.63 6.50 9.09 19.08 21.31 25.60 19.36 60.53 Total Liabilities 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 1,909.81 Net Block 368.28 396.40 355.41 343.03 346.55 353.53 403.18 393.39 347.99 386.39 Gross Block 577.97 555.24 471.23 420.17 383.63 727.34 712.06 673.55 589.76 590.77 Accumulated Depreciation 209.69 158.85 115.81 77.14 37.08 373.81 308.88 280.16 241.76 204.38 Non Current Assets 675.54 669.09 628.79 480.83 500.12 573.55 500.63 557.41 480.30 483.28 Capital Work in Progress 3.56 2.76 63.00 5.28 18.89 3.40 1.93 3.26 0.93 0.23 Non Current Investment 133.21 130.55 128.92 103.84 103.21 101.00 19.01 18.92 70.22 29.86 Long Term Loans & Adv. 156.20 134.21 76.74 27.31 19.28 107.79 66.21 131.24 61.16 66.66 Other Non Current Assets 14.30 5.18 4.72 1.36 12.19 7.82 10.31 10.59 0.00 0.15 Current Assets 1,155.36 926.69 1,077.33 879.75 749.36 874.66 1,077.26 1,070.47 1,022.09 1,425.28 Current Investments 0.02 0.05 0.57 0.89 1.33 0.89 1.59 10.71 232.24 154.34 Inventories 379.60 216.63 418.30 108.92 127.51 136.01 115.41 172.70 160.21 528.44 Sundry Debtors 427.07 532.41 367.04 323.65 246.17 465.58 282.51 298.35 298.50 352.08 Cash & Bank 221.50 47.22 66.43 154.46 167.50 148.32 178.43 168.75 107.77 231.10 Other Current Assets 127.17 24.17 23.47 7.78 206.84 123.86 499.31 419.97 223.37 159.32 Short Term Loans & Adv. 114.02 106.21 201.52 284.06 170.90 111.08 478.79 393.56 212.63 145.36 Net Current Assets 127.66 127.02 154.65 300.98 306.15 238.02 540.01 522.35 231.07 311.10 Total Assets 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 1,909.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 746.36 702.03 652.19 598.28 566.31 482.46 660.64 654.75 611.98 494.96 Share Capital 28.55 28.55 28.55 28.55 28.55 28.55 28.55 29.88 27.64 27.64 Total Reserves 717.81 673.48 623.64 569.73 537.76 453.91 632.09 624.87 584.34 466.88 Non-Current Liabilities 58.61 94.28 130.08 176.90 236.92 374.47 377.38 368.59 67.34 289.28 Secured Loans 15.33 49.16 89.58 131.33 190.50 315.06 309.76 298.57 0.00 4.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.70 0.00 0.00 0.00 216.02 Long Term Provisions 1.17 1.67 1.32 2.11 1.77 14.44 13.14 12.97 12.09 12.09 Current Liabilities 1,022.20 797.89 915.35 581.22 439.35 642.40 537.30 566.34 1,006.64 1,336.21 Trade Payables 561.28 563.38 577.78 211.78 219.59 399.32 362.56 224.79 322.57 117.40 Other Current Liabilities 222.86 62.33 142.72 137.48 133.58 104.41 44.70 78.54 253.20 144.77 Short Term Borrowings 224.78 151.30 174.17 225.41 76.67 119.54 108.73 237.66 412.77 1,010.32 Short Term Provisions 13.27 20.88 20.68 6.55 9.50 19.12 21.32 25.35 18.10 63.73 Total Liabilities 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 2,138.15 Net Block 368.31 396.42 355.41 345.56 349.13 416.46 404.93 427.68 434.37 435.08 Gross Block 578.43 555.65 471.58 423.05 386.56 790.84 714.25 708.41 677.59 640.21 Accumulated Depreciation 210.12 159.23 116.16 77.49 37.43 374.37 309.32 280.74 243.22 205.13 Non Current Assets 648.77 645.06 605.62 486.09 505.38 474.27 503.34 597.55 522.16 531.61 Capital Work in Progress 3.56 2.76 63.00 5.28 18.89 3.40 1.93 3.26 0.93 0.23 Non Current Investment 102.30 102.30 102.30 102.96 102.30 1.72 18.19 4.28 4.27 4.27 Long Term Loans & Adv. 160.30 138.40 80.27 30.93 22.90 44.08 67.98 150.92 71.56 86.80 Other Non Current Assets 14.30 5.18 4.65 1.36 12.16 8.60 10.31 11.40 11.02 5.23 Current Assets 1,178.39 949.14 1,091.99 870.30 737.19 1,025.06 1,071.99 992.13 1,163.79 1,606.54 Current Investments 0.02 0.05 0.57 0.89 1.33 0.89 1.59 10.71 232.24 154.34 Inventories 379.60 216.63 418.30 108.92 127.51 272.32 115.41 437.05 442.67 764.02 Sundry Debtors 449.99 555.25 382.71 340.61 266.80 485.45 301.16 332.45 327.76 355.55 Cash & Bank 221.60 47.25 66.66 154.76 167.75 148.31 178.72 168.92 107.46 233.24 Other Current Assets 127.18 24.17 25.67 7.28 173.80 118.08 475.10 43.00 53.66 99.38 Short Term Loans & Adv. 114.03 105.78 198.09 257.84 143.96 109.59 457.31 35.15 50.07 95.43 Net Current Assets 156.20 151.25 176.65 289.09 297.84 382.66 534.69 425.79 157.15 270.33 Total Assets 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 2,138.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 213.34 137.51 159.50 -76.43 207.50 112.09 225.29 -466.55 864.31 -377.20 PBT 63.73 86.98 94.54 43.39 92.86 64.15 12.27 142.13 149.32 99.28 Adjustment 127.98 103.59 56.14 41.42 43.92 -161.92 40.48 -29.78 31.28 -28.71 Changes in Working Capital 48.42 -26.25 29.56 -145.86 88.68 223.17 174.83 -541.14 734.24 -438.08 Cash after chg. in Working capital 240.14 164.32 180.24 -61.05 225.46 125.39 227.58 -428.79 914.84 -367.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.79 -26.81 -20.75 -15.39 -17.96 -13.31 -2.28 -37.76 -50.53 -9.70 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 -46.32 0.19 -107.48 20.43 2.59 -59.92 -6.91 185.04 -91.34 -70.70 Net Fixed Assets -23.53 -23.77 -108.78 -22.93 328.22 -16.75 -37.18 -86.12 0.31 -3.52 Net Investments -2.63 -1.11 -24.76 -0.19 -2.65 -81.29 9.03 272.83 -118.26 -150.38 Others -20.16 25.07 26.06 43.55 -322.98 38.12 21.24 -1.67 26.61 83.20 Cash from Financing Activity -35.99 -138.02 -140.05 42.96 -190.91 -82.28 -208.69 342.49 -896.31 322.39 Net Cash Inflow / Outflow 131.03 -0.32 -88.03 -13.04 19.18 -30.11 9.69 60.98 -123.34 -125.51 Opening Cash & Equivalents 4.89 5.21 154.46 167.50 148.32 178.43 168.75 107.77 231.10 356.62 Closing Cash & Equivalent 135.92 4.89 66.43 154.46 167.50 148.32 178.43 168.75 107.77 231.10

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 214.31 137.35 131.99 -74.78 204.82 64.41 247.11 -443.36 690.17 -357.93 PBT 65.26 88.43 95.33 44.31 93.35 62.46 12.19 104.54 135.38 90.64 Adjustment 128.05 103.60 57.00 43.18 45.47 -160.56 63.76 -26.85 33.24 -28.23 Changes in Working Capital 47.79 -27.88 0.40 -146.88 83.96 175.81 173.41 -483.29 572.24 -410.39 Cash after chg. in Working capital 241.10 164.16 152.73 -59.39 222.78 77.71 249.35 -405.60 740.86 -347.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.79 -26.81 -20.75 -15.39 -17.96 -13.31 -2.24 -37.76 -50.69 -9.94 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 -46.34 0.16 -104.92 20.59 2.41 -60.58 -28.81 194.33 -129.13 -67.14 Net Fixed Assets -23.53 -23.77 -108.78 -22.93 328.22 -16.75 -37.18 -86.12 0.31 -3.52 Net Investments -2.63 -1.11 -24.76 -0.19 -2.65 -81.29 9.03 272.83 -118.26 -150.38 Others -20.18 25.04 28.62 43.71 -323.16 37.46 -0.66 7.62 -11.18 86.76 Cash from Financing Activity -36.86 -138.03 -115.17 41.20 -187.90 -34.63 -208.37 310.50 -686.83 299.35 Net Cash Inflow / Outflow 131.11 -0.52 -88.10 -12.99 19.33 -30.80 9.93 61.46 -125.79 -125.72 Opening Cash & Equivalents 4.92 5.44 154.76 167.75 148.42 179.11 168.79 107.46 233.25 358.96 Closing Cash & Equivalent 136.03 4.92 66.66 154.76 167.75 148.31 178.72 168.92 107.46 233.24

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 130.39 122.91 114.42 105.13 99.71 85.57 116.15 119.18 116.66 99.17 ROA 3.15% 3.48% 4.10% 2.50% 6.37% 3.54% 0.55% 6.44% 5.98% 5.38% ROE 7.46% 8.47% 10.03% 5.58% 16.26% 9.30% 1.29% 14.84% 17.10% 18.23% ROCE 12.97% 15.36% 13.26% 8.09% 16.11% 10.81% 4.60% 16.18% 13.03% 10.67% Fixed Asset Turnover 3.10 4.32 3.53 2.64 2.51 1.93 1.46 2.33 2.92 2.74 Receivable days 99.54 74.09 80.17 98.06 93.34 98.43 104.91 73.97 68.85 57.94 Inventory Days 61.86 52.30 61.19 40.69 34.56 33.08 52.04 41.26 72.87 91.27 Payable days 123.46 101.98 95.22 75.33 89.04 110.42 109.29 81.19 53.51 86.12 Cash Conversion Cycle 37.94 24.42 46.13 63.41 38.85 21.10 47.66 34.04 88.21 63.09 Total Debt/Equity 0.38 0.35 0.57 0.74 0.62 0.91 0.66 0.75 0.63 2.01 Interest Cover 1.99 2.35 3.20 2.20 2.64 2.40 1.29 4.22 6.54 4.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 130.70 122.94 114.21 104.77 99.17 84.49 115.69 109.55 110.69 89.45 ROA 3.24% 3.57% 4.17% 2.58% 6.31% 3.28% 0.57% 3.80% 3.72% 4.24% ROE 7.66% 8.69% 10.19% 5.77% 16.49% 8.81% 1.37% 9.83% 12.85% 17.93% ROCE 13.16% 15.56% 13.40% 8.21% 15.80% 10.24% 4.73% 12.36% 9.71% 8.80% Fixed Asset Turnover 3.10 4.33 3.59 2.62 2.36 1.84 1.42 2.20 2.69 2.55 Receivable days 104.28 77.05 82.12 104.53 98.65 103.50 114.44 79.04 70.31 57.92 Inventory Days 61.85 52.16 59.85 40.69 52.43 51.02 99.78 105.33 124.15 140.05 Payable days 124.38 102.21 93.38 75.62 89.46 110.56 109.57 77.81 51.78 85.31 Cash Conversion Cycle 41.75 26.99 48.59 69.60 61.62 43.96 104.64 106.56 142.68 112.67 Total Debt/Equity 0.37 0.35 0.56 0.75 0.62 1.03 0.66 0.82 0.97 2.70 Interest Cover 2.01 2.37 3.22 2.22 2.65 2.32 1.30 3.34 5.44 3.51

Top Investors:

india max investment fund limited

heena vinay kalantri

vijaykumar mangturam khemani

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

iepf

Annual Reports:

News Update:

Man Industries receives new order worth Rs 766 crore
12th Apr 2021, 10:16 AM

With this new order the unexecuted order book as on date stands at approximately Rs.1900 crore
Read More
Man Industries bags order worth Rs 500 crore
22nd Mar 2021, 09:13 AM

This also showcases the trust customers have in company’s technological and executional capabilities
Read More
Man Industries receives new orders worth Rs 250 crore
19th Jan 2021, 10:10 AM

The new orders are to be executed over the next 5 months
Read More

Man Industries (India) Ltd.

Castings/Forgings

BSE: 513269 | NSE: MANINDS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

Man Industries (India) Ltd.

Castings/Forgings

BSE: 513269 | NSE: MANINDS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: