Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Manpasand Beverages Ltd.

Consumer Food

Rating :

N/A

BSE: 539207 | NSE: MANPASAND

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NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.61
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6.95 40.83 636.08 948.50 701.46 521.08 359.75 294.31 240.24 85.73 Net Sales Growth -96.02% -93.58% -32.94% 35.22% 34.62% 44.85% 22.24% 22.51% 180.23% Cost Of Goods Sold 5.19 35.39 556.79 584.18 443.55 325.54 210.80 173.37 147.98 50.53 Gross Profit 1.76 5.45 79.29 364.31 257.92 195.54 148.94 120.93 92.26 35.19 GP Margin 25.31% 13.35% 12.47% 38.41% 36.77% 37.53% 41.40% 41.09% 38.40% 41.05% Total Expenditure 28.53 77.73 741.93 770.84 561.69 410.77 295.64 248.61 201.53 71.78 Power & Fuel Cost - 4.47 14.13 14.99 14.23 10.43 5.77 6.65 5.49 2.49 % Of Sales - 10.95% 2.22% 1.58% 2.03% 2.00% 1.60% 2.26% 2.29% 2.90% Employee Cost - 12.75 28.05 27.24 20.96 15.93 9.09 8.10 7.32 4.84 % Of Sales - 31.23% 4.41% 2.87% 2.99% 3.06% 2.53% 2.75% 3.05% 5.65% Manufacturing Exp. - 1.11 11.45 13.38 10.44 10.30 5.54 6.22 3.43 1.75 % Of Sales - 2.72% 1.80% 1.41% 1.49% 1.98% 1.54% 2.11% 1.43% 2.04% General & Admin Exp. - 4.98 7.54 9.49 6.25 4.18 4.05 3.97 7.77 3.36 % Of Sales - 12.20% 1.19% 1.00% 0.89% 0.80% 1.13% 1.35% 3.23% 3.92% Selling & Distn. Exp. - 12.94 89.93 114.45 61.48 38.49 56.14 45.33 25.42 6.57 % Of Sales - 31.69% 14.14% 12.07% 8.76% 7.39% 15.61% 15.40% 10.58% 7.66% Miscellaneous Exp. - 6.09 34.05 7.11 4.78 5.90 4.24 4.97 4.11 2.28 % Of Sales - 14.92% 5.35% 0.75% 0.68% 1.13% 1.18% 1.69% 1.71% 2.66% EBITDA -21.59 -36.90 -105.85 177.66 139.77 110.31 64.11 45.70 38.71 13.95 EBITDA Margin -310.65% -90.37% -16.64% 18.73% 19.93% 21.17% 17.82% 15.53% 16.11% 16.27% Other Income 2.64 2.48 13.45 29.78 17.91 9.14 0.41 0.05 0.32 0.41 Interest 0.31 1.93 12.88 2.92 1.18 5.72 10.65 7.71 4.28 3.01 Depreciation 74.79 85.81 101.42 86.61 73.76 57.05 20.53 14.89 10.16 4.55 PBT -170.73 -122.15 -206.71 117.90 82.74 56.68 33.34 23.15 24.60 6.80 Tax 1.60 1.60 -1.71 17.91 10.11 6.19 3.40 2.65 2.23 0.73 Tax Rate -0.94% -0.85% 0.29% 15.19% 12.22% 10.92% 10.20% 11.45% 9.07% 10.74% PAT -172.33 -190.44 -591.87 100.00 72.64 50.50 29.95 20.50 22.37 6.07 PAT before Minority Interest -172.33 -190.44 -591.87 100.00 72.64 50.50 29.95 20.50 22.37 6.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2,479.57% -466.42% -93.05% 10.54% 10.36% 9.69% 8.33% 6.97% 9.31% 7.08% PAT Growth 0.00% - - 37.67% 43.84% 68.61% 46.10% -8.36% 268.53% EPS -15.05 -16.63 -51.69 8.73 6.34 4.41 2.62 1.79 1.95 0.53

Description TTM Mar 20
Net Sales - 40.83 Net Sales Growth - Cost Of Goods Sold - 35.39 Gross Profit - 5.45 GP Margin - 13.35% Total Expenditure - 77.75 Power & Fuel Cost - 4.47 % Of Sales - 10.95% Employee Cost - 12.75 % Of Sales - 31.23% Manufacturing Exp. - 1.11 % Of Sales - 2.72% General & Admin Exp. - 5.00 % Of Sales - 12.25% Selling & Distn. Exp. - 12.94 % Of Sales - 31.69% Miscellaneous Exp. - 6.09 % Of Sales - 14.92% EBITDA - -36.92 EBITDA Margin - -90.42% Other Income - 2.48 Interest - 1.93 Depreciation - 85.81 PBT - -122.18 Tax - 1.60 Tax Rate - -0.85% PAT - -190.46 PAT before Minority Interest - -190.46 Minority Interest - 0.00 PAT Margin - -466.47% PAT Growth - EPS - -16.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 457.85 647.90 1,246.53 1,153.52 601.58 190.92 95.68 75.59 53.57 Share Capital 114.46 114.46 114.46 57.22 50.05 37.55 3.40 3.40 3.40 Total Reserves 343.39 533.44 1,132.07 1,095.79 549.96 152.77 92.28 72.19 50.17 Non-Current Liabilities -0.90 -31.16 -29.09 -21.93 -15.19 49.38 26.13 29.94 17.24 Secured Loans 11.31 0.32 0.46 0.25 0.00 49.16 14.87 0.00 0.00 Unsecured Loans 17.63 0.00 0.00 0.00 0.00 0.00 11.00 29.98 17.00 Long Term Provisions 0.18 0.36 0.30 0.16 0.00 0.35 0.22 0.16 0.20 Current Liabilities 138.08 243.50 178.42 79.65 59.35 110.07 73.91 58.05 27.88 Trade Payables 75.41 78.84 50.60 65.66 44.75 20.57 17.39 18.38 7.91 Other Current Liabilities 62.65 61.63 26.46 13.70 13.26 27.60 15.00 16.78 8.20 Short Term Borrowings 0.00 102.98 94.94 0.00 0.00 52.50 39.18 17.49 10.38 Short Term Provisions 0.02 0.06 6.42 0.29 1.34 9.40 2.34 5.40 1.38 Total Liabilities 595.03 860.24 1,395.86 1,211.24 645.74 350.37 195.72 163.58 98.69 Net Block 518.08 608.92 534.44 448.35 266.05 84.66 91.94 92.64 39.90 Gross Block 967.89 972.92 797.01 626.01 323.10 134.55 121.29 92.64 39.90 Accumulated Depreciation 449.81 364.00 262.58 177.66 57.05 49.88 29.35 0.00 0.00 Non Current Assets 542.88 663.81 944.60 762.90 419.81 241.88 97.95 97.79 50.38 Capital Work in Progress 7.12 17.18 180.79 18.34 133.94 131.63 0.00 0.00 0.00 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.82 17.03 211.43 278.06 17.54 25.59 6.01 3.71 8.48 Other Non Current Assets 0.85 20.68 17.94 18.15 2.28 0.00 0.00 1.43 2.01 Current Assets 52.15 196.43 451.27 448.33 225.93 108.49 96.91 65.79 48.31 Current Investments 0.00 0.00 40.70 205.42 0.65 0.03 0.21 0.21 6.00 Inventories 9.18 28.50 95.70 61.60 70.42 42.38 41.60 20.74 15.99 Sundry Debtors 2.40 57.37 139.27 75.19 67.75 59.34 47.74 32.57 20.41 Cash & Bank 0.78 86.01 24.13 35.76 39.85 4.31 4.69 5.59 4.11 Other Current Assets 39.79 4.43 2.90 2.82 47.26 2.43 2.68 6.68 1.79 Short Term Loans & Adv. 39.50 20.12 148.56 67.55 44.49 2.37 1.93 6.10 1.22 Net Current Assets -85.93 -47.07 272.85 368.68 166.58 -1.58 23.00 7.74 20.42 Total Assets 595.03 860.24 1,395.87 1,211.23 645.74 350.37 195.72 163.58 98.69

Description Mar 20
Shareholder's Funds 457.83 Share Capital 114.46 Total Reserves 343.37 Non-Current Liabilities -0.90 Secured Loans 11.31 Unsecured Loans 17.63 Long Term Provisions 0.18 Current Liabilities 138.09 Trade Payables 75.42 Other Current Liabilities 62.65 Short Term Borrowings 0.00 Short Term Provisions 0.02 Total Liabilities 595.02 Net Block 518.08 Gross Block 967.89 Accumulated Depreciation 449.81 Non Current Assets 542.88 Capital Work in Progress 7.12 Non Current Investment 0.00 Long Term Loans & Adv. 16.82 Other Non Current Assets 0.85 Current Assets 52.14 Current Investments 0.00 Inventories 9.18 Sundry Debtors 2.40 Cash & Bank 0.78 Other Current Assets 39.78 Short Term Loans & Adv. 39.50 Net Current Assets -85.95 Total Assets 595.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -47.95 -297.07 37.02 145.59 81.56 52.67 2.30 31.91 -13.95 PBT -122.15 -206.71 100.00 82.74 56.68 33.34 23.15 24.60 6.82 Adjustment 87.41 101.93 64.03 57.68 55.14 31.35 23.12 14.70 7.42 Changes in Working Capital 53.47 208.08 -126.55 23.61 -14.87 -6.50 -41.17 -1.31 -27.89 Cash after chg. in Working capital 18.73 103.30 37.48 164.03 96.96 58.20 5.10 37.99 -13.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -13.50 -0.46 -18.44 -15.40 -5.52 -2.80 -6.08 -0.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -66.68 -386.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 124.08 308.38 -125.22 -623.26 -312.47 -158.24 -14.70 -47.52 -57.67 Net Fixed Assets 15.09 -12.30 -333.45 -187.31 -190.86 -144.89 -28.65 -52.74 Net Investments -0.01 40.70 164.72 -204.77 -0.62 0.18 0.00 5.79 Others 109.00 279.98 43.51 -231.18 -120.99 -13.53 13.95 -0.57 Cash from Financing Activity -76.26 -11.87 84.99 477.47 231.77 105.12 11.44 18.73 73.39 Net Cash Inflow / Outflow -0.14 -0.57 -3.21 -0.19 0.86 -0.44 -0.97 3.12 1.77 Opening Cash & Equivalents 0.37 0.94 4.15 4.35 3.49 3.93 4.89 1.77 0.00 Closing Cash & Equivalent 0.24 0.37 0.94 4.15 4.35 3.49 3.93 4.89 1.77

Description Mar 20
Cash From Operating Activity -47.96 PBT -122.18 Adjustment 87.41 Changes in Working Capital 53.49 Cash after chg. in Working capital 18.72 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items -66.68 Cash From Investing Activity 124.09 Net Fixed Assets Net Investments Others Cash from Financing Activity -76.26 Net Cash Inflow / Outflow -0.13 Opening Cash & Equivalents 0.37 Closing Cash & Equivalent 0.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 40.00 56.60 108.90 100.76 59.94 25.34 18.78 14.93 10.53 ROA -26.17% -52.47% 7.67% 7.82% 10.14% 10.97% 11.41% 17.06% 6.15% ROE -34.44% -62.49% 8.33% 8.29% 12.78% 21.07% 24.32% 35.13% 11.52% ROCE -30.19% -55.48% 9.68% 9.56% 13.73% 18.46% 20.60% 26.78% 11.49% Fixed Asset Turnover 0.04 0.72 1.34 1.51 2.32 2.87 2.81 3.68 2.17 Receivable days 267.18 56.42 40.98 36.38 43.60 53.26 48.81 39.63 85.91 Inventory Days 168.42 35.64 30.05 33.60 38.69 41.77 37.88 27.48 67.31 Payable days 197.12 30.79 24.54 33.28 25.17 22.59 24.47 23.86 35.68 Cash Conversion Cycle 238.47 61.26 46.49 36.70 57.11 72.43 62.22 43.25 117.54 Total Debt/Equity 0.06 0.16 0.08 0.00 0.00 0.61 0.78 0.72 0.59 Interest Cover -96.91 -45.08 41.37 70.84 10.92 4.13 4.00 6.74 3.25

Description Mar 20
Book Value (Rs.) 40.00 ROA -32.01% ROE -41.60% ROCE -38.39% Fixed Asset Turnover 0.04 Receivable days 21.49 Inventory Days 82.05 Payable days 192.76 Cash Conversion Cycle -89.21 Total Debt/Equity 0.06 Interest Cover -96.92

Annual Reports:

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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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