Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Manomay Tex India Ltd.

Textile - Weaving

Rating :

54/99

BSE: 540396 | NSE: MANOMAY

Watchlist

NSE BSE

171.30

15-Sep-2025

Open
High
Low
Previous Close

171.1
174.94
169.99
171.92

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

4881
839076.55
248.19
146

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

313.42
16.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

639.97
N/A
2.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.35
16.75
-0.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.66
37.18
15.55

PAT CAGR (%)

10 Years
5 Years
3 Years

31.45
47.58
14.13

P:E (Median)

8 Years
5 Years
3 Years

17.88
19.20
21.04

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.14
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.34
9.39
10.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 163.94 155.39 5.50% 179.14 184.67 -2.99% 185.89 124.61 49.18% 176.50 133.41 32.30%
Expenses 143.61 135.77 5.77% 160.90 167.20 -3.77% 161.35 111.79 44.33% 153.32 123.11 24.54%
EBITDA 20.32 19.63 3.52% 18.24 17.47 4.41% 24.54 12.82 91.42% 23.18 10.30 125.05%
EBIDTM 12.40% 12.63% 10.18% 9.46% 13.20% 10.29% 13.13% 7.72%
Other Income 0.23 0.07 228.57% 0.64 0.35 82.86% 0.41 0.43 -4.65% 0.37 0.07 428.57%
Interest 7.55 5.23 44.36% 7.96 6.33 25.75% 9.24 4.09 125.92% 9.38 3.97 136.27%
Depreciation 7.06 7.63 -7.47% 6.37 6.05 5.29% 7.64 3.15 142.54% 7.75 3.02 156.62%
PBT 5.95 6.83 -12.88% 4.56 5.43 -16.02% 8.06 6.01 34.11% 6.42 3.38 89.94%
Tax 1.50 1.72 -12.79% 1.23 1.38 -10.87% 2.04 2.16 -5.56% 1.63 0.69 136.23%
PAT 4.45 5.11 -12.92% 3.33 4.05 -17.78% 6.02 3.85 56.36% 4.79 2.69 78.07%
PATM 2.71% 3.29% 1.86% 2.19% 3.24% 3.09% 2.71% 2.02%
EPS 2.47 2.84 -13.03% 1.85 2.25 -17.78% 3.35 2.14 56.54% 2.66 1.49 78.52%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 705.47 696.92 583.09 698.88 589.53 321.25 405.45 376.62 286.04 272.55 217.43 Net Sales Growth 17.96% 19.52% -16.57% 18.55% 83.51% -20.77% 7.65% 31.67% 4.95% 25.35% Cost Of Goods Sold 406.96 404.40 373.46 456.52 368.67 199.63 248.94 229.91 190.71 187.44 146.29 Gross Profit 298.51 292.51 209.64 242.36 220.86 121.63 156.51 146.71 95.33 85.11 71.15 GP Margin 42.31% 41.97% 35.95% 34.68% 37.46% 37.86% 38.60% 38.95% 33.33% 31.23% 32.72% Total Expenditure 619.18 611.33 534.57 657.33 560.39 303.63 379.91 351.16 268.28 259.93 208.71 Power & Fuel Cost - 28.51 17.16 12.76 11.98 9.43 12.26 12.39 11.04 8.24 5.86 % Of Sales - 4.09% 2.94% 1.83% 2.03% 2.94% 3.02% 3.29% 3.86% 3.02% 2.70% Employee Cost - 36.29 24.17 17.80 15.81 11.10 14.71 12.00 8.71 6.03 3.89 % Of Sales - 5.21% 4.15% 2.55% 2.68% 3.46% 3.63% 3.19% 3.05% 2.21% 1.79% Manufacturing Exp. - 102.62 91.97 127.11 108.08 58.89 84.43 83.32 49.99 52.36 49.20 % Of Sales - 14.72% 15.77% 18.19% 18.33% 18.33% 20.82% 22.12% 17.48% 19.21% 22.63% General & Admin Exp. - 2.87 2.51 5.52 4.62 3.29 3.51 3.77 2.32 2.31 1.32 % Of Sales - 0.41% 0.43% 0.79% 0.78% 1.02% 0.87% 1.00% 0.81% 0.85% 0.61% Selling & Distn. Exp. - 33.53 22.68 35.38 49.99 20.47 15.53 9.43 5.31 2.86 2.04 % Of Sales - 4.81% 3.89% 5.06% 8.48% 6.37% 3.83% 2.50% 1.86% 1.05% 0.94% Miscellaneous Exp. - 3.10 2.61 2.24 1.23 0.83 0.53 0.34 0.20 0.69 2.04 % Of Sales - 0.44% 0.45% 0.32% 0.21% 0.26% 0.13% 0.09% 0.07% 0.25% 0.05% EBITDA 86.28 85.59 48.52 41.55 29.14 17.62 25.54 25.46 17.76 12.62 8.72 EBITDA Margin 12.23% 12.28% 8.32% 5.95% 4.94% 5.48% 6.30% 6.76% 6.21% 4.63% 4.01% Other Income 1.65 1.49 1.03 0.35 0.35 0.01 0.17 0.00 0.00 1.03 0.36 Interest 34.13 31.80 17.83 14.32 8.74 6.65 8.52 7.35 5.85 4.59 3.49 Depreciation 28.82 29.40 14.79 11.47 8.85 6.98 9.77 9.75 5.61 5.32 3.48 PBT 24.99 25.87 16.94 16.11 11.91 4.01 7.42 8.36 6.30 3.74 2.11 Tax 6.40 6.62 3.94 3.16 4.20 1.25 0.64 3.35 2.97 1.40 0.86 Tax Rate 25.61% 25.59% 23.26% 19.62% 35.26% 31.17% 8.63% 45.45% 47.14% 37.43% 40.76% PAT 18.59 19.25 13.00 12.95 7.71 2.75 6.78 4.03 3.32 2.34 1.25 PAT before Minority Interest 18.59 19.25 13.00 12.95 7.71 2.75 6.78 4.03 3.32 2.34 1.25 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 2.64% 2.76% 2.23% 1.85% 1.31% 0.86% 1.67% 1.07% 1.16% 0.86% 0.57% PAT Growth 18.41% 48.08% 0.39% 67.96% 180.36% -59.44% 68.24% 21.39% 41.88% 87.20% EPS 10.33 10.69 7.22 7.19 4.28 1.53 3.77 2.24 1.84 1.30 0.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 148.18 129.00 115.94 67.84 61.42 58.67 44.89 38.88 35.55 21.37 Share Capital 18.05 18.05 18.05 14.68 14.68 14.68 12.68 12.68 12.68 1.78 Total Reserves 130.13 110.95 97.89 53.16 46.74 43.99 32.21 26.19 22.87 19.59 Non-Current Liabilities 192.51 197.45 79.26 78.91 52.08 42.76 57.25 56.21 34.33 37.58 Secured Loans 149.57 155.43 38.77 44.95 26.16 20.41 28.11 34.06 23.86 29.02 Unsecured Loans 36.34 35.32 35.57 27.20 20.57 17.26 23.93 18.87 8.96 7.89 Long Term Provisions 2.34 2.12 1.34 1.31 1.13 0.86 0.40 0.29 0.20 0.00 Current Liabilities 277.27 258.83 197.78 175.59 101.17 98.36 104.54 62.74 45.59 37.07 Trade Payables 122.19 132.35 108.51 94.26 50.49 45.39 59.51 33.67 24.59 19.08 Other Current Liabilities 30.70 34.65 29.30 22.11 10.24 10.72 10.64 8.64 7.22 6.07 Short Term Borrowings 122.72 91.77 59.03 57.45 39.14 41.00 32.87 19.11 12.99 11.48 Short Term Provisions 1.66 0.05 0.94 1.77 1.30 1.25 1.53 1.31 0.79 0.44 Total Liabilities 617.96 585.28 392.98 322.34 214.67 199.79 206.68 157.83 115.47 96.02 Net Block 200.04 217.81 67.10 57.10 56.28 62.03 69.33 49.36 53.91 51.58 Gross Block 264.65 252.77 87.68 65.98 99.61 98.38 95.95 67.35 66.29 58.64 Accumulated Depreciation 64.61 34.96 20.58 8.87 43.33 36.35 26.61 17.99 12.38 7.05 Non Current Assets 230.57 219.89 92.46 87.56 57.55 63.01 70.93 74.67 54.81 52.48 Capital Work in Progress 9.28 0.02 12.01 18.54 0.00 0.00 0.61 24.44 0.00 0.00 Non Current Investment 0.31 0.31 0.27 0.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.38 1.76 10.31 8.62 1.25 0.97 0.99 0.87 0.90 0.89 Other Non Current Assets 18.56 0.00 2.77 3.06 0.02 0.02 0.00 0.00 0.00 0.00 Current Assets 387.39 365.40 300.52 234.78 157.13 136.77 135.76 83.15 60.66 43.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 210.23 171.12 107.08 91.47 56.02 56.17 46.16 23.05 22.27 12.81 Sundry Debtors 141.14 140.30 144.98 120.97 78.80 55.94 65.64 45.60 31.39 24.04 Cash & Bank 1.95 20.72 24.04 2.65 4.87 4.78 3.74 3.59 4.83 3.97 Other Current Assets 34.07 4.07 6.23 2.57 17.44 19.88 20.22 10.91 2.17 2.70 Short Term Loans & Adv. 29.53 29.19 18.18 17.12 7.40 14.96 16.31 6.23 1.03 2.60 Net Current Assets 110.12 106.56 102.74 59.19 55.96 38.41 31.22 20.41 15.06 6.44 Total Assets 617.96 585.29 392.98 322.34 214.68 199.78 206.69 157.82 115.47 96.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.15 12.81 11.69 -9.35 -1.07 18.90 11.46 8.20 4.52 7.46 PBT 25.87 16.94 16.11 11.91 4.01 7.42 7.38 6.30 3.74 2.11 Adjustment 60.91 32.51 25.94 17.65 6.98 9.77 9.75 5.61 5.35 3.50 Changes in Working Capital -77.75 -31.79 -24.66 -35.14 -17.45 -6.16 -10.65 -6.59 -7.76 -0.78 Cash after chg. in Working capital 9.03 17.66 17.39 -5.59 -6.47 11.03 6.48 5.33 1.33 4.83 Interest Paid 0.00 0.00 0.00 0.00 6.65 8.52 7.35 5.85 4.59 3.49 Tax Paid -4.88 -4.85 -5.70 -3.76 -1.25 -0.64 -3.35 -2.97 -1.40 -0.86 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 0.99 0.00 0.00 0.00 Cash From Investing Activity -3.20 -163.42 -22.94 -29.58 -1.25 -1.40 -4.90 -25.38 -7.00 -30.76 Net Fixed Assets -21.14 -153.10 -15.17 15.09 -1.23 -1.82 -4.77 -25.50 -7.65 -31.29 Net Investments 0.00 -0.04 -0.03 -0.24 0.00 0.00 0.00 0.00 0.00 0.00 Others 17.94 -10.28 -7.74 -44.43 -0.02 0.42 -0.13 0.12 0.65 0.53 Cash from Financing Activity -1.78 137.65 25.02 39.02 2.42 -16.47 -6.42 15.95 3.34 24.61 Net Cash Inflow / Outflow -0.83 -12.96 13.77 0.09 0.10 1.03 0.15 -1.24 0.85 1.31 Opening Cash & Equivalents 1.21 14.17 0.40 0.31 4.78 3.74 3.59 4.83 3.97 2.66 Closing Cash & Equivalent 0.39 1.21 14.17 0.40 4.87 4.78 3.74 3.59 4.83 3.97

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 82.10 71.47 64.24 46.20 41.83 39.96 35.39 30.65 28.03 120.19 ROA 3.20% 2.66% 3.62% 2.87% 1.33% 3.33% 2.21% 2.43% 2.21% 1.74% ROE 13.89% 10.62% 14.09% 11.92% 4.59% 13.09% 9.62% 8.93% 8.23% 7.06% ROCE 12.74% 10.08% 12.94% 11.33% 7.07% 11.19% 11.44% 11.84% 10.34% 10.27% Fixed Asset Turnover 2.70 3.44 9.14 7.13 3.25 4.18 4.62 4.35 4.50 5.28 Receivable days 73.52 88.99 69.13 61.74 76.44 54.67 53.79 48.39 36.02 28.35 Inventory Days 99.63 86.78 51.61 45.58 63.64 46.01 33.46 28.48 22.79 16.07 Payable days 44.33 45.80 41.58 53.40 87.65 76.90 45.35 38.98 30.25 25.20 Cash Conversion Cycle 128.82 129.96 79.16 53.92 52.43 23.78 41.90 37.89 28.56 19.22 Total Debt/Equity 2.22 2.32 1.25 2.08 1.53 1.49 2.09 2.05 1.44 2.49 Interest Cover 1.81 1.95 2.13 2.36 1.60 1.87 2.00 2.08 1.81 1.60

Top Investors:

seema kamlesh laddha

nnm nextgen advisory private limited

unico global opportunities fund limited

durga prasad mahavir prasad jhawar

sushil kumar laddha

Annual Reports:

News Update:

Manomay Tex India - Quarterly Results
13th Aug 2025, 12:37 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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