Manomay Tex India Ltd

Manomay Tex Indi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Manomay Tex India Ltd

₹ 200 -0.27%
24 Apr - close price
manomaytexindia.com BSE: 540396 NSE : MANOMAY
About

Incorporated in 2009, Manomay Tex India
Ltd manufactures and sells denim fabrics[1]

Key Points

Business Overview:[1]
MTIL is an ISO 9001:2015 and ISO 14001:2015 certified manufacturer of denim and denim fabric and sells under the brand name of Manomay

Website BSE NSE
  • Market Cap ₹ 361 Cr.
  • Current Price ₹ 200
  • High / Low ₹ 228 / 116
  • Stock P/E 26.2
  • Book Value ₹ 67.1
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 14.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 31.4% CAGR over last 5 years
  • Company's median sales growth is 25.6% of last 10 years

Cons

  • Stock is trading at 2.98 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.8% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
140.73 209.79 177.08 201.57 152.02 168.21 140.40 133.41 124.61
130.89 199.90 167.90 190.65 142.39 156.39 132.46 123.11 111.79
Operating Profit 9.84 9.89 9.18 10.92 9.63 11.82 7.94 10.30 12.82
OPM % 6.99% 4.71% 5.18% 5.42% 6.33% 7.03% 5.66% 7.72% 10.29%
0.04 0.16 0.01 0.02 0.14 0.18 0.19 0.07 0.43
Interest 2.62 2.61 2.50 4.28 3.56 3.98 3.44 3.97 4.09
Depreciation 2.32 2.37 2.85 2.88 2.89 2.85 2.57 3.02 3.15
Profit before tax 4.94 5.07 3.84 3.78 3.32 5.17 2.12 3.38 6.01
Tax % 35.02% 34.52% 25.26% 26.98% 25.30% 6.58% -13.68% 20.41% 35.77%
3.21 3.31 2.87 2.76 2.49 4.83 2.41 2.69 3.85
EPS in Rs 2.19 2.25 1.95 1.88 1.70 2.68 1.34 1.49 2.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
28 30 101 165 217 273 286 377 405 321 590 699 567
28 30 97 161 209 260 268 351 380 304 560 657 524
Operating Profit 1 1 5 5 9 13 18 25 26 18 29 42 43
OPM % 2% 2% 5% 3% 4% 5% 6% 7% 6% 5% 5% 6% 8%
0 0 0 1 0 0 0 -1 0 0 0 0 1
Interest 0 0 3 3 3 5 6 7 9 7 9 14 15
Depreciation 0 0 2 2 3 5 6 10 10 7 9 11 12
Profit before tax 0 0 0 1 2 4 6 7 7 4 12 16 17
Tax % 45% 44% 324% 75% 41% 37% 47% 45% 9% 31% 35% 20%
0 0 -1 0 1 2 3 4 7 3 8 13 14
EPS in Rs 4.59 1.10 -7.80 1.60 7.04 1.84 2.62 3.18 4.62 1.87 5.25 7.18 7.64
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 37%
5 Years: 20%
3 Years: 20%
TTM: -23%
Compounded Profit Growth
10 Years: 64%
5 Years: 31%
3 Years: 24%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 88%
1 Year: 43%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 11%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 1 1 1 2 13 13 13 15 15 15 18 18
Reserves 2 8 10 13 20 23 26 32 44 47 53 98 103
2 17 22 21 53 51 80 94 87 94 141 145 220
3 8 11 13 21 29 39 68 54 59 113 132 114
Total Liabilities 7 34 45 48 96 115 158 207 200 215 322 393 455
1 22 24 23 52 54 49 69 62 56 57 67 67
CWIP 1 0 0 1 0 0 24 1 0 0 19 12 70
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
6 12 21 24 44 62 84 137 138 158 246 314 318
Total Assets 7 34 45 48 96 115 158 207 200 215 322 393 455

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 2 1 5 7 5 8 11 19 -1 -9 12
-1 -20 -3 -2 -31 -7 -25 -5 -1 -1 -30 -23
1 19 2 -1 25 3 16 -6 -16 2 39 25
Net Cash Flow -0 0 0 2 1 1 -1 0 1 0 0 14

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 39 59 46 24 40 42 58 64 50 90 75 76
Inventory Days 42 94 36 21 32 43 44 73 82 102 91 86
Days Payable 52 139 47 32 48 48 64 94 67 92 93 87
Cash Conversion Cycle 28 14 35 13 25 37 38 42 66 100 72 75
Working Capital Days 33 39 36 20 31 38 55 67 75 112 78 78
ROCE % 14% 3% 11% 11% 10% 10% 12% 12% 11% 7% 11% 13%

Shareholding Pattern

Numbers in percentages

11 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.24% 55.65% 56.44% 56.49% 56.49% 58.26% 58.43% 55.52% 56.14% 56.14% 56.14% 56.89%
44.76% 44.35% 43.56% 43.51% 43.51% 41.73% 41.57% 44.47% 43.87% 43.86% 43.86% 43.10%
No. of Shareholders 3033082852712722782715015258461,3262,104

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Feb 2024
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  • Feb 2024
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  • Nov 2023
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  • Sep 2023
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  • Jul 2023
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  • Apr 2023
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  • Dec 2022
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  • Jul 2022
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