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Manugraph India Ltd.
Capital Goods₹13.79
24 Jul, 4:01 PM
CMP₹13.79
Mkt Cap₹44 Cr
P/E0.00
P/B0.00
ROE-10.28%
52W High₹24.10
52W Low₹9.25
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Stock DNA
Key Ratios
EV/EBITDA
-4.02
Price/Sales
0.55
Dividend Yield (%)
0.00
EPS (TTM ₹)
-3.36
ROE (%)
-10.28
ROCE (%)
-6.41
ROA (%)
-6.28
EBITDA Margin (%)
-18.72
Net Profit Margin (%)
-13.51
Debt/Equity
0.11
Current Ratio
1.43
Interest Coverage
-2.68
Asset Turnover
0.47
Working Capital/Sales
3.65
Core EBITDA Growth (%)
-24.19
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 25104.11 | 12102.1 | 2968.51 | 4605.06 | 7957.38 |
| Net Sales | 25104.11 | 12102.1 | 2968.51 | 4605.06 | 7957.38 |
| Total Income | 25644.24 | 12437.78 | 3302.38 | 4814.77 | 8127.87 |
| Total Expenditure | 25982.28 | 15068.81 | 4531.15 | 5877.25 | 9447.36 |
| Operating Profit | -338.04 | -2631.03 | -1228.77 | -1062.48 | -1319.49 |
| Depreciation | 444.6 | 242.47 | 169.62 | 134.56 | 139.03 |
| Exceptional Items | -232.52 | -331.92 | -1170.43 | -112.83 | 698.52 |
| Profit Before Tax | -1185.01 | -3375.84 | -2821.66 | -1556.72 | -1043.77 |
| Tax | -54.24 | 88.13 | 48.02 | -21.06 | 31.06 |
| Profit After Tax (PAT) | -1130.77 | -3463.97 | -2869.68 | -1535.66 | -1074.83 |
| EPS (₹) | -5.37 | -11.61 | -9.44 | -4.59 | -3.63 |
| Dividend Payout % | 25 | — | — | — | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 511.23 | 608.3 | 608.3 | 608.3 | 608.3 |
| Reserves | 18410.8 | 14591.62 | 11694.54 | 10382.22 | 9306.01 |
| Shareholders Funds | 19019.1 | 15199.92 | 12302.84 | 10990.52 | 9914.31 |
| Total Debt | 0 | 911.36 | 1885.38 | 1769.97 | 1044.86 |
| Total Liabilities | 25614.54 | 22675.95 | 18333.39 | 17021.14 | 17198.13 |
| Total Assets | 25614.54 | 22675.95 | 18333.39 | 17021.14 | 17198.13 |
| Book Value / Share | 74.0255 | 49.9751 | 40.4499 | 36.1352 | 32.5968 |
| Assets | 25614.54 | 22675.95 | 18333.39 | 17021.14 | 17198.13 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1385.07 | -2923.68 | -2193.97 | -81.54 | -610.37 |
| Investing Activities | 2537.04 | 1339.5 | 1312.62 | 364.06 | 1665.68 |
| Financing Activities | -539.54 | 624.6 | 715.35 | -359.7 | -1002.43 |
| Net Cash Flow | 612.43 | -959.58 | -166 | -77.18 | 52.88 |
MANUGRAPH
₹13.79
+0%