Nifty

:

22644.70

Sensex

:

74601.05

39.85 (0.18%)
118.27 (0.16%)

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Nifty
Sensex

:
:

22644.70
74601.05

39.85 (0.18%)
118.27 (0.16%)

Manomay Tex India Ltd.

Textile - Weaving

Rating :

63/99

BSE: 540396 | NSE: MANOMAY

Watchlist

NSE BSE

193.95

30-Apr-2024

Open
High
Low
Previous Close

195.25
197.00
192.00
193.75

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

6023
11.68
226.05
116.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

348.97
25.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

552.71
N/A
2.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.29
13.16
29.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.30
10.29
18.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.30
67.61

P:E (Median)

8 Years
5 Years
3 Years

-
17.14
19.99

P:BV (Average)

8 Years
5 Years
3 Years

-
1.74
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.28
10.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 124.61 152.02 -18.03% 133.41 201.57 -33.81% 140.41 177.08 -20.71% 168.20 209.78 -19.82%
Expenses 111.79 142.38 -21.48% 123.11 190.66 -35.43% 132.46 167.91 -21.11% 156.38 199.89 -21.77%
EBITDA 12.82 9.64 32.99% 10.30 10.91 -5.59% 7.94 9.18 -13.51% 11.82 9.89 19.51%
EBIDTM 10.29% 6.34% 7.72% 5.41% 5.66% 5.18% 7.03% 4.72%
Other Income 0.43 0.14 207.14% 0.07 0.02 250.00% 0.19 0.01 1,800.00% 0.18 0.16 12.50%
Interest 4.09 3.56 14.89% 3.97 4.28 -7.24% 3.44 2.50 37.60% 3.98 2.61 52.49%
Depreciation 3.15 2.89 9.00% 3.02 2.88 4.86% 2.57 2.85 -9.82% 2.85 2.37 20.25%
PBT 6.01 3.33 80.48% 3.38 3.77 -10.34% 2.12 3.84 -44.79% 5.17 5.06 2.17%
Tax 2.16 0.84 157.14% 0.69 1.01 -31.68% -0.29 0.97 - 0.34 1.75 -80.57%
PAT 3.85 2.49 54.62% 2.69 2.76 -2.54% 2.41 2.87 -16.03% 4.83 3.31 45.92%
PATM 3.09% 1.64% 2.02% 1.37% 1.72% 1.62% 2.87% 1.58%
EPS 2.14 1.38 55.07% 1.49 1.53 -2.61% 1.34 1.59 -15.72% 2.68 1.84 45.65%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 566.63 698.88 589.53 321.25 405.45 376.62 286.04 272.55 217.43 165.45 101.45 Net Sales Growth -23.47% 18.55% 83.51% -20.77% 7.65% 31.67% 4.95% 25.35% 31.42% 63.09% Cost Of Goods Sold 369.44 456.52 368.67 199.63 248.94 229.91 190.71 187.44 146.29 119.89 69.44 Gross Profit 197.19 242.36 220.86 121.63 156.51 146.71 95.33 85.11 71.15 45.57 32.01 GP Margin 34.80% 34.68% 37.46% 37.86% 38.60% 38.95% 33.33% 31.23% 32.72% 27.54% 31.55% Total Expenditure 523.74 657.33 560.39 303.63 379.91 351.16 268.28 259.93 208.71 160.86 96.73 Power & Fuel Cost - 12.76 11.98 9.43 12.26 12.39 11.04 8.24 5.86 0.00 0.00 % Of Sales - 1.83% 2.03% 2.94% 3.02% 3.29% 3.86% 3.02% 2.70% 0% 0% Employee Cost - 17.80 15.81 11.10 14.71 12.00 8.71 6.03 3.89 3.13 2.71 % Of Sales - 2.55% 2.68% 3.46% 3.63% 3.19% 3.05% 2.21% 1.79% 1.89% 2.67% Manufacturing Exp. - 127.11 108.08 58.89 84.43 83.32 49.99 52.36 49.20 0.00 0.00 % Of Sales - 18.19% 18.33% 18.33% 20.82% 22.12% 17.48% 19.21% 22.63% 0% 0% General & Admin Exp. - 5.52 4.62 3.29 3.51 3.77 2.32 2.31 1.32 37.85 24.59 % Of Sales - 0.79% 0.78% 1.02% 0.87% 1.00% 0.81% 0.85% 0.61% 22.88% 24.24% Selling & Distn. Exp. - 35.38 49.99 20.47 15.53 9.43 5.31 2.86 2.04 0.00 0.00 % Of Sales - 5.06% 8.48% 6.37% 3.83% 2.50% 1.86% 1.05% 0.94% 0% 0% Miscellaneous Exp. - 2.24 1.23 0.83 0.53 0.34 0.20 0.69 0.11 0.00 0.00 % Of Sales - 0.32% 0.21% 0.26% 0.13% 0.09% 0.07% 0.25% 0.05% 0% 0% EBITDA 42.88 41.55 29.14 17.62 25.54 25.46 17.76 12.62 8.72 4.59 4.72 EBITDA Margin 7.57% 5.95% 4.94% 5.48% 6.30% 6.76% 6.21% 4.63% 4.01% 2.77% 4.65% Other Income 0.87 0.35 0.35 0.01 0.17 0.00 0.00 1.03 0.36 0.70 0.30 Interest 15.48 14.32 8.74 6.65 8.52 7.35 5.85 4.59 3.49 2.78 2.93 Depreciation 11.59 11.47 8.85 6.98 9.77 9.75 5.61 5.32 3.48 1.62 1.74 PBT 16.68 16.11 11.91 4.01 7.42 8.36 6.30 3.74 2.11 0.88 0.34 Tax 2.90 3.16 4.20 1.25 0.64 3.35 2.97 1.40 0.86 0.66 1.10 Tax Rate 17.39% 19.62% 35.26% 31.17% 8.63% 45.45% 47.14% 37.43% 40.76% 75.00% 323.53% PAT 13.78 12.95 7.71 2.75 6.78 4.03 3.32 2.34 1.25 0.22 -0.76 PAT before Minority Interest 13.78 12.95 7.71 2.75 6.78 4.03 3.32 2.34 1.25 0.22 -0.76 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 2.43% 1.85% 1.31% 0.86% 1.67% 1.07% 1.16% 0.86% 0.57% 0.13% -0.75% PAT Growth 20.56% 67.96% 180.36% -59.44% 68.24% 21.39% 41.88% 87.20% 468.18% - EPS 7.66 7.19 4.28 1.53 3.77 2.24 1.84 1.30 0.69 0.12 -0.42

Results Balance Sheet

Standalone Figures in Rs. Crores

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 115.94 67.84 61.42 58.67 44.89 38.88 35.55 21.37 14.08 11.23 Share Capital 18.05 14.68 14.68 14.68 12.68 12.68 12.68 1.78 1.37 0.97 Total Reserves 97.89 53.16 46.74 43.99 32.21 26.19 22.87 19.59 12.70 8.88 Non-Current Liabilities 79.26 78.91 52.08 42.76 57.25 56.21 34.33 37.58 15.08 15.89 Secured Loans 38.77 44.95 26.16 20.41 28.11 34.06 23.86 29.02 12.21 13.87 Unsecured Loans 35.57 27.20 20.57 17.26 23.93 18.87 8.96 7.89 1.02 0.84 Long Term Provisions 1.34 1.31 1.13 0.86 0.40 0.29 0.20 0.00 0.05 0.03 Current Liabilities 197.78 175.59 101.17 98.36 104.54 62.74 45.59 37.07 18.48 17.50 Trade Payables 108.51 94.26 50.49 45.39 59.51 33.67 24.59 19.08 10.39 8.97 Other Current Liabilities 29.30 22.11 10.24 10.72 10.64 8.64 7.22 6.07 2.23 1.95 Short Term Borrowings 59.03 57.45 39.14 41.00 32.87 19.11 12.99 11.48 5.67 6.20 Short Term Provisions 0.94 1.77 1.30 1.25 1.53 1.31 0.79 0.44 0.18 0.38 Total Liabilities 392.98 322.34 214.67 199.79 206.68 157.83 115.47 96.02 47.64 44.62 Net Block 67.10 57.10 56.28 62.03 69.33 49.36 53.91 51.58 22.62 23.84 Gross Block 87.68 65.98 99.61 98.38 95.95 67.35 66.29 58.64 26.19 25.79 Accumulated Depreciation 20.58 8.87 43.33 36.35 26.61 17.99 12.38 7.05 3.57 1.95 Non Current Assets 92.46 87.56 57.55 63.01 70.93 74.67 54.81 52.48 24.58 24.08 Capital Work in Progress 12.01 18.54 0.00 0.00 0.61 24.44 0.00 0.00 1.16 0.00 Non Current Investment 0.27 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.31 8.62 1.25 0.97 0.99 0.87 0.90 0.89 0.78 0.23 Other Non Current Assets 2.77 3.06 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.00 Current Assets 300.52 234.78 157.13 136.77 135.76 83.15 60.66 43.51 23.06 20.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.08 91.47 56.02 56.17 46.16 23.05 22.27 12.81 6.91 6.82 Sundry Debtors 144.98 120.97 78.80 55.94 65.64 45.60 31.39 24.04 10.74 12.78 Cash & Bank 24.04 2.65 4.87 4.78 3.74 3.59 4.83 3.97 2.66 0.55 Other Current Assets 24.41 2.57 10.04 4.92 20.22 10.91 2.17 2.70 2.74 0.39 Short Term Loans & Adv. 18.18 17.12 7.40 14.96 16.31 6.23 1.03 2.60 2.58 0.39 Net Current Assets 102.74 59.19 55.96 38.41 31.22 20.41 15.06 6.44 4.58 3.05 Total Assets 392.98 322.34 214.68 199.78 206.69 157.82 115.47 96.02 47.64 44.62

Cash Flow

Standalone Figures in Rs. Crores

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 11.69 -9.35 -1.07 18.90 11.46 8.20 4.52 7.46 5.21 1.32 PBT 16.11 11.91 4.01 7.42 7.38 6.30 3.74 2.11 0.88 0.34 Adjustment 25.94 17.65 6.98 9.77 9.75 5.61 5.35 3.50 1.62 1.76 Changes in Working Capital -24.66 -35.14 -17.45 -6.16 -10.65 -6.59 -7.76 -0.78 0.58 -2.61 Cash after chg. in Working capital 17.39 -5.59 -6.47 11.03 6.48 5.33 1.33 4.83 3.09 -0.52 Interest Paid 0.00 0.00 6.65 8.52 7.35 5.85 4.59 3.49 2.78 2.93 Tax Paid -5.70 -3.76 -1.25 -0.64 -3.35 -2.97 -1.40 -0.86 -0.66 -1.10 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 0.99 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.94 -29.58 -1.25 -1.40 -4.90 -25.38 -7.00 -30.76 -2.10 -3.28 Net Fixed Assets -15.17 15.09 -1.23 -1.82 -4.77 -25.50 -7.65 -31.29 -1.56 -3.53 Net Investments -0.03 -0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -7.74 -44.43 -0.02 0.42 -0.13 0.12 0.65 0.53 -0.54 0.25 Cash from Financing Activity 25.02 39.02 2.42 -16.47 -6.42 15.95 3.34 24.61 -1.00 2.31 Net Cash Inflow / Outflow 13.77 0.09 0.10 1.03 0.15 -1.24 0.85 1.31 2.11 0.35 Opening Cash & Equivalents 0.40 0.31 4.78 3.74 3.59 4.83 3.97 2.66 0.55 0.20 Closing Cash & Equivalent 14.17 0.40 4.87 4.78 3.74 3.59 4.83 3.97 2.66 0.55

Financial Ratios

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.) 64.24 46.20 41.83 39.96 35.39 30.65 28.03 120.19 102.38 101.07 ROA 3.62% 2.87% 1.33% 3.33% 2.21% 2.43% 2.21% 1.74% 0.49% -1.95% ROE 14.09% 11.92% 4.59% 13.09% 9.62% 8.93% 8.23% 7.06% 1.88% -8.15% ROCE 12.94% 11.33% 7.07% 11.19% 11.44% 11.84% 10.34% 10.27% 10.76% 11.07% Fixed Asset Turnover 9.14 7.13 3.25 4.18 4.62 4.35 4.50 5.28 6.37 7.57 Receivable days 69.13 61.74 76.44 54.67 53.79 48.39 36.02 28.35 25.95 31.75 Inventory Days 51.61 45.58 63.64 46.01 33.46 28.48 22.79 16.07 15.14 21.96 Payable days 41.58 53.40 87.65 76.90 45.35 38.98 30.25 25.20 28.39 41.55 Cash Conversion Cycle 79.16 53.92 52.43 23.78 41.90 37.89 28.56 19.22 12.69 12.16 Total Debt/Equity 1.25 2.08 1.53 1.49 2.09 2.05 1.44 2.49 1.46 2.26 Interest Cover 2.13 2.36 1.60 1.87 2.00 2.08 1.81 1.60 1.32 1.11

Top Investors:

seema kamlesh laddha

nnm nextgen advisory private limited

fashion suitings private limited

vibhuti commodities private limited

durga prasad mahavir prasad jhawar

sushil kumar laddha

Annual Reports:

News Update:

Manomay Tex India - Quarterly Results
10th Feb 2024, 14:50 PM

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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