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Manomay Tex India Ltd.
Textile₹200.001.57%
24 Jul, 4:01 PM
CMP₹200.00
Mkt Cap₹367 Cr
P/E18.70
P/B2.15
ROE13.89%
52W High₹279.60
52W Low₹154.00
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Stock DNA
Key Ratios
P/E Ratio
18.70
P/B Ratio
2.15
EV/EBITDA
8.32
Price/Sales
0.52
Dividend Yield (%)
0.00
EPS (TTM ₹)
10.88
Book Value (₹)
94.72
ROE (%)
13.89
ROCE (%)
12.74
ROA (%)
3.20
EBITDA Margin (%)
12.25
Net Profit Margin (%)
2.76
Debt/Equity
2.22
Current Ratio
1.40
Interest Coverage
1.81
Asset Turnover
1.16
Working Capital/Sales
6.34
Core EBITDA Growth (%)
75.71
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 32125.3 | 58953.15 | 69887.88 | 58309.12 | 69691.73 |
| Net Sales | 32125.3 | 58953.15 | 69887.88 | 58309.12 | 69691.73 |
| Total Income | 32126.02 | 58988.16 | 69922.92 | 58412.46 | 69840.4 |
| Total Expenditure | 30362.71 | 56039.43 | 65732.82 | 53456.86 | 61132.92 |
| Operating Profit | 1763.31 | 2948.73 | 4190.1 | 4955.6 | 8707.48 |
| Depreciation | 697.97 | 884.54 | 1146.99 | 1478.8 | 2939.97 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 400.76 | 1190.59 | 1611.07 | 1694.08 | 2587.35 |
| Tax | 125.29 | 419.97 | 316.03 | 393.75 | 662.08 |
| Profit After Tax (PAT) | 275.47 | 770.62 | 1295.04 | 1300.33 | 1925.27 |
| EPS (₹) | 1.88 | 5.25 | 8.72 | 7.2 | 10.67 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1468.34 | 1468.34 | 1804.87 | 1804.87 | 1804.87 |
| Reserves | 4674.01 | 5315.76 | 9788.86 | 11094.99 | 13013.03 |
| Shareholders Funds | 6142.35 | 6784.1 | 11593.73 | 12899.86 | 14817.9 |
| Total Debt | 9380.91 | 14127.96 | 14533.69 | 29988.68 | 32850.51 |
| Total Liabilities | 21468.1 | 32234.52 | 39297.92 | 58528.65 | 61796.25 |
| Total Assets | 21468.1 | 32234.52 | 39297.92 | 58528.65 | 61796.25 |
| Book Value / Share | 41.8319 | 46.2025 | 64.2358 | 71.4725 | 82.0995 |
| Assets | 21468.1 | 32234.52 | 39297.92 | 58528.65 | 61796.25 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -107.31 | -935.02 | 1169.13 | 1281.26 | 415.47 |
| Investing Activities | -124.86 | -2958.22 | -2293.88 | -16341.73 | -320.45 |
| Financing Activities | 241.75 | 3902.32 | 2501.75 | 13764.96 | -177.85 |
| Net Cash Flow | 9.58 | 9.08 | 1377 | -1295.51 | -82.83 |
MANOMAY
₹200.00
-1.57%