Sharescart Research Club logo

Manugraph India Overview

Manugraph India Limited is a prominent printing machinery manufacturer, especially known for producing web offset presses for the newspaper and commercial printing industry. Manugraph has built a strong reputation in India and internationally for its high-quality, efficient printing equipment. The company specializes in developing and supplying advanced printing presses that cater to the diverse needs of publishers and commercial printers. Manugraph’s product line includes single-width, double-width, and other versatile printing machine...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Manugraph India Key Financials

Market Cap ₹42 Cr.

Stock P/E -1.6

P/B 0.7

Current Price ₹13.9

Book Value ₹ 19.6

Face Value 2

52W High ₹25.7

Dividend Yield 0%

52W Low ₹ 9.3

Manugraph India Share Price

| |

Volume
Price

Manugraph India Quarterly Price

Show Value Show %

Manugraph India Peer Comparison

Manugraph India Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 18 23 15 13 12 6 28 32 14 18
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 18 23 15 13 13 7 28 32 14 18
Total Expenditure 24 26 18 15 18 10 28 26 15 17
Operating Profit -6 -2 -3 -2 -6 -4 -0 6 -0 1
Interest 1 0 1 1 1 1 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 -11 -0 -0 2 -0 -0
Profit Before Tax -7 -3 -4 -3 -18 -5 -1 7 -1 0
Provision for Tax 0 0 0 -0 0 -0 0 1 -0 0
Profit After Tax -7 -3 -4 -3 -18 -5 -1 7 -1 0
Adjustments 0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments -7 -3 -4 -3 -18 -5 -1 7 -1 0
Adjusted Earnings Per Share -2.3 -1.1 -1.4 -0.9 -6 -1.5 -0.4 2.2 -0.4 0.1

Manugraph India Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 216 271 258 185 251 121 30 46 80 66 59 92
Other Income 6 6 7 10 5 3 3 2 1 1 1 0
Total Income 222 277 265 195 256 124 33 48 81 66 60 92
Total Expenditure 225 262 258 191 260 151 45 59 94 83 72 86
Operating Profit -3 15 7 3 -3 -26 -12 -11 -14 -16 -11 7
Interest 2 2 1 1 2 2 3 2 3 2 3 1
Depreciation 7 7 6 5 4 2 2 1 1 1 1 0
Exceptional Income / Expenses 0 -3 -42 -15 -6 -4 -12 -1 7 0 -12 2
Profit Before Tax -11 4 -42 -19 -16 -34 -28 -16 -11 -20 -27 5
Provision for Tax -1 -2 2 2 -1 1 0 -0 0 0 0 1
Profit After Tax -11 6 -44 -21 -15 -35 -29 -15 -11 -20 -27 5
Adjustments 0 0 0 0 0 0 -0 1 1 0 0 0
Profit After Adjustments -11 6 -44 -21 -15 -35 -29 -15 -10 -19 -26 5
Adjusted Earnings Per Share -3.5 2 -14.5 -8.1 -6 -11.6 -9.4 -5 -3.7 -6.5 -8.8 1.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -11% 9% -13% -12%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -29% -7% 1% -12%
ROE Average -40% -24% -21% -15%
ROCE Average -31% -18% -16% -12%

Manugraph India Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 214 216 231 209 191 153 124 110 99 80 53
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 -1 -2 16 17 16 16 24 23 23 22 21
Total Current Liabilities 87 79 63 79 47 57 35 37 50 50 52
Total Liabilities 300 294 309 304 255 226 183 170 172 151 142
Fixed Assets 41 36 105 101 97 95 93 92 90 89 85
Other Non-Current Assets 115 113 66 43 29 21 18 11 10 10 8
Total Current Assets 144 144 138 160 128 110 72 67 72 53 46
Total Assets 300 294 309 304 255 226 183 170 172 151 142

Manugraph India Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 14 5 12 10 4 5 2 1 0 1 0
Cash Flow from Operating Activities -23 17 26 -33 -14 -27 -22 -1 -6 -7 0
Cash Flow from Investing Activities 13 -1 -25 27 20 18 14 4 17 0 15
Cash Flow from Financing Activities 1 -9 -4 -0 -5 6 8 -4 -10 5 -13
Net Cash Inflow / Outflow -9 7 -2 -6 1 -3 -1 -0 1 -1 2
Closing Cash & Cash Equivalent 5 12 9 4 5 2 1 0 1 0 2

Manugraph India Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -3.53 1.97 -14.45 -8.07 -5.99 -11.62 -9.44 -5.05 -3.71 -6.53 -8.78
CEPS(Rs) -1.28 4.11 -12.44 -6 -4.25 -10.82 -8.88 -4.61 -3.26 -6.16 -8.52
DPS(Rs) 0.5 1 0.5 0.6 0.5 0 0 0 0 0 0
Book NAV/Share(Rs) 70.32 71.08 75.89 81.31 74.46 50.34 40.82 36.05 32.6 26.21 17.52
Core EBITDA Margin(%) -3.89 3.03 0.04 -3.61 -3.5 -24.51 -52.64 -27.62 -18.72 -25.54 -20.58
EBIT Margin(%) -4.09 1.83 -14.42 -9.08 -5.64 -27.06 -86.54 -28.44 -10.24 -26.2 -40.56
Pre Tax Margin(%) -4.86 1.18 -14.74 -9.78 -6.31 -28.47 -95.05 -33.8 -13.81 -29.82 -44.85
PAT Margin (%) -4.61 2 -15.35 -10.89 -6.1 -29.2 -96.67 -33.34 -14.2 -30.2 -44.98
Cash Profit Margin (%) -1.67 4.18 -13.21 -8.1 -4.33 -27.2 -90.96 -30.42 -12.45 -28.49 -43.65
ROA(%) -3.48 2.02 -14.58 -6.72 -5.48 -14.69 -14.02 -8.7 -6.61 -12.29 -18.21
ROE(%) -4.87 2.78 -19.67 -9.4 -7.69 -20.58 -20.7 -13.14 -10.82 -22.21 -40.14
ROCE(%) -4.26 2.51 -18.47 -7.77 -7.03 -18.53 -16.83 -9.69 -6.88 -16.65 -30.54
Receivable days 34.75 31.96 20.76 23.44 17.27 35.94 131.9 17.98 8.19 10.49 22.55
Inventory Days 119.14 82.43 69.9 121.14 114.85 214.85 707.81 410.98 254.38 287.79 228.03
Payable days 84.17 61.88 53.18 99.58 63.41 90.95 320.82 108.39 96.08 146.62 131.66
PER(x) 0 23.23 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.47 0.64 0.73 0.56 0.37 0.16 0.29 0.36 0.45 0.8 0.94
Dividend Yield(%) 1.52 2.19 0.9 1.31 1.81 0 0 0 0 0 0
EV/Net Sales(x) 0.43 0.43 0.58 0.62 0.18 0.09 1.48 1.07 0.67 1.23 0.91
EV/Core EBITDA(x) -34.62 7.76 21.92 37.19 -13.29 -0.42 -3.57 -4.63 -3.86 -5.03 -4.72
Net Sales Growth(%) -15.79 25.89 -4.79 -28.51 35.94 -51.79 -75.47 55.13 72.8 -17.36 -9.75
EBIT Growth(%) 14.72 157.55 -853.02 58.37 17.67 -131.45 21.57 49.01 37.78 -111.39 -39.73
PAT Growth(%) -38.36 155.71 -834.65 53.1 25.75 -130.86 18.8 46.49 26.43 -75.76 -34.42
EPS Growth(%) -38.36 155.71 -834.65 44.19 25.75 -94.02 18.8 46.49 26.43 -75.76 -34.42
Debt/Equity(x) 0.03 0 0 0.01 0 0.06 0.15 0.16 0.11 0.22 0.13
Current Ratio(x) 1.66 1.83 2.19 2.04 2.71 1.92 2.03 1.8 1.43 1.06 0.88
Quick Ratio(x) 0.81 1.04 1.43 1.05 1.01 0.83 0.53 0.43 0.24 0.19 0.3
Interest Cover(x) -5.29 2.82 -44.07 -12.96 -8.33 -19.22 -10.16 -5.31 -2.87 -7.24 -9.45
Total Debt/Mcap(x) 0.06 0 0 0.02 0 0.38 0.53 0.44 0.24 0.28 0.14

Manugraph India Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 57.67 57.67 57.67 57.67 57.67 57.67 57.67 57.67 57.67 57.67
FII 0 0 0 0 0 0 0 0 0 0
DII 0.77 0.77 0.72 0.72 0.72 0.72 0.66 0.66 0.66 0.56
Public 41.56 41.56 41.61 41.61 41.61 41.61 41.67 41.67 41.67 41.77
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Manugraph India News

Manugraph India Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 146.62 to 131.66days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -24% over the last 3 years.
whatsapp