Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Manugraph India
Join Channel
Consolidated Standalone

Manugraph India

₹23.8 0.4 | 1.7%

Market Cap ₹72 Cr.

Stock P/E -4.1

P/B 0.7

Current Price ₹23.8

Book Value ₹ 32.6

Face Value 2

52W High ₹34.9

Dividend Yield 0%

52W Low ₹ 15.8

Edit Ratio

Manugraph India Research see more...

Overview Inc. Year: 1972Industry: Engineering - Industrial Equipments

Manugraph India Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Manugraph India Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 6 16 4 16 13 13 6 25 13 35
Other Income 0 2 1 1 1 0 0 0 1 0
Total Income 6 18 5 17 13 13 6 26 14 35
Total Expenditure 10 18 8 19 17 15 10 28 20 36
Operating Profit -4 -1 -3 -2 -3 -2 -4 -2 -6 -1
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -1 -0 0 0 -1 -0 0 0 7 0
Profit Before Tax -6 -2 -4 -3 -5 -3 -5 -3 0 -2
Provision for Tax 0 0 0 0 -1 0 0 0 0 -0
Profit After Tax -6 -2 -4 -3 -4 -4 -5 -4 0 -2
Adjustments 0 0 0 0 0 1 0 0 -0 0
Profit After Adjustments -6 -2 -4 -3 -4 -2 -5 -4 -0 -2
Adjusted Earnings Per Share -1.9 -0.7 -1.3 -1.1 -1.5 -0.8 -1.8 -1.2 -0 -0.7

Manugraph India Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 372 306 259 316 258 202 252 121 30 46 80 79
Other Income 4 5 6 6 7 10 5 3 3 2 2 1
Total Income 376 310 266 322 264 212 257 124 33 48 81 81
Total Expenditure 344 297 264 303 256 215 265 151 45 59 94 94
Operating Profit 32 14 1 19 8 -2 -8 -27 -12 -11 -13 -13
Interest 3 3 3 3 1 1 2 2 3 2 3 4
Depreciation 12 12 8 7 6 5 4 2 2 1 1 0
Exceptional Income / Expenses 0 -11 0 -3 1 0 -2 -3 -12 -1 7 7
Profit Before Tax 17 -12 -10 6 3 -9 -17 -34 -28 -16 -10 -10
Provision for Tax 6 -4 0 -1 38 5 -1 1 0 -0 0 0
Profit After Tax 11 -8 -10 6 -35 -14 -16 -35 -29 -15 -11 -11
Adjustments 0 0 0 0 0 0 0 0 -0 2 1 0
Profit After Adjustments 11 -8 -10 6 -35 -14 -16 -35 -29 -13 -10 -11
Adjusted Earnings Per Share 3.6 -2.6 -3.3 2.1 -11.6 -5.6 -6.4 -11.6 -9.5 -4.3 -3.4 -3.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 74% -13% -17% -14%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 39% 23% 4% -4%
ROE Average -10% -15% -15% -9%
ROCE Average -6% -11% -12% -5%

Manugraph India Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 212 205 195 201 224 208 190 152 123 110 99
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -31 -38 -39 -41 12 17 16 16 24 23 23
Total Current Liabilities 109 115 109 111 76 81 50 59 37 37 50
Total Liabilities 291 283 265 271 313 306 256 227 183 170 172
Fixed Assets 73 64 59 54 120 101 97 95 93 92 90
Other Non-Current Assets 26 35 42 41 39 41 23 20 17 11 10
Total Current Assets 192 183 164 176 154 165 136 112 72 67 72
Total Assets 291 283 265 271 313 306 256 227 183 170 172

Manugraph India Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 13 5 14 5 12 10 7 13 3 2 1
Cash Flow from Operating Activities -2 17 -20 19 30 -28 -14 -29 -22 -1 -6
Cash Flow from Investing Activities 2 2 13 -2 -25 31 25 13 13 4 17
Cash Flow from Financing Activities -8 -10 -3 -11 -8 -7 -5 6 7 -4 -10
Net Cash Inflow / Outflow -8 9 -9 7 -2 -3 6 -10 -2 -1 1
Closing Cash & Cash Equivalent 5 14 5 12 9 7 13 3 2 1 1

Manugraph India Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.61 -2.64 -3.26 2.1 -11.63 -5.57 -6.39 -11.61 -9.52 -4.31 -3.36
CEPS(Rs) 7.61 1.23 -0.58 4.51 -9.62 -3.51 -4.65 -10.81 -8.88 -4.61 -3.08
DPS(Rs) 1.5 1 0.5 1 0.5 0.6 0.5 0 0 0 0
Book NAV/Share(Rs) 69.8 67.44 64.06 65.94 73.55 81.02 74.03 49.98 40.45 36.14 32.6
Core EBITDA Margin(%) 6.98 2.75 -1.85 3.71 0.51 -6 -5.49 -25.07 -52.64 -27.62 -18.72
EBIT Margin(%) 5 -2.78 -2.49 2.47 1.21 -3.76 -6.04 -27.04 -86.53 -28.44 -9.55
Pre Tax Margin(%) 4.33 -3.63 -3.45 1.68 0.88 -4.4 -6.71 -28.45 -95.05 -33.8 -13.12
PAT Margin (%) 2.75 -2.47 -3.59 1.86 -12.37 -6.89 -6.5 -29.18 -96.66 -33.34 -13.51
Cash Profit Margin (%) 5.8 1.15 -0.64 3.99 -10.23 -4.34 -4.73 -27.17 -90.95 -30.42 -11.76
ROA(%) 3.47 -2.8 -3.63 2.39 -12.12 -4.6 -5.81 -14.62 -14 -8.69 -6.28
ROE(%) 5.32 -3.85 -4.97 3.23 -16.68 -6.62 -8.24 -20.7 -20.87 -13.19 -10.28
ROCE(%) 8.95 -4.01 -3.19 4.01 1.57 -3.53 -7.58 -18.63 -16.96 -9.72 -6.41
Receivable days 30.29 27.66 33.79 31.54 25.19 24.05 17.22 35.92 131.89 17.98 8.19
Inventory Days 105.86 112.55 121.24 94.78 95.09 123.03 115.58 214.85 707.75 410.98 254.38
Payable days 77.83 66.34 81.39 63.47 61.65 105.06 65.95 93.56 323.23 109.2 96.08
PER(x) 9.11 0 0 21.75 0 0 0 0 0 0 0
Price/Book(x) 0.47 0.47 0.52 0.69 0.75 0.57 0.37 0.16 0.29 0.36 0.45
Dividend Yield(%) 4.57 3.18 1.52 2.19 0.9 1.31 1.81 0 0 0 0
EV/Net Sales(x) 0.28 0.29 0.4 0.4 0.6 0.56 0.15 0.08 1.45 1.06 0.67
EV/Core EBITDA(x) 3.22 6.43 81.72 6.76 19.13 -45.21 -4.39 -0.35 -3.51 -4.6 -4.03
Net Sales Growth(%) -16.7 -17.75 -15.24 21.7 -18.28 -21.59 24.41 -51.89 -75.47 55.13 72.8
EBIT Growth(%) 392.52 -145.27 23.73 223.18 -59.28 -324.99 -95.33 -115.55 21.5 49.01 41.98
PAT Growth(%) 141.27 -173.28 -23.57 164.35 -653.53 59.72 -14.66 -116.12 18.73 46.49 30.01
EPS Growth(%) 141.27 -173.28 -23.57 164.35 -653.54 52.07 -14.65 -81.64 18 54.69 22.13
Debt/Equity(x) 0.08 0.07 0.09 0.05 0.03 0.01 0 0.06 0.15 0.16 0.11
Current Ratio(x) 1.76 1.59 1.5 1.59 2.02 2.02 2.72 1.9 1.98 1.81 1.43
Quick Ratio(x) 0.79 0.77 0.68 0.79 1.23 1.05 1.12 0.84 0.53 0.44 0.24
Interest Cover(x) 7.46 -3.26 -2.6 3.1 3.69 -5.86 -8.94 -19.2 -10.16 -5.31 -2.68
Total Debt/Mcap(x) 0.18 0.16 0.17 0.08 0.04 0.02 0 0.38 0.53 0.44 0.24

Manugraph India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 57.65 57.65 57.65 57.65 57.65 57.67 57.67 57.67 57.67 57.67
FII 0 0 0 0 0 0 0 0 0 0
DII 1.28 1.25 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77
Public 41.07 41.1 41.58 41.58 41.58 41.56 41.56 41.56 41.56 41.56
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 109.2 to 96.08days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -15% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Manugraph India News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!