Manomay Tex India Ltd

₹ 224 -2.12%

16 Sep - 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 ₹ 408 Cr.
Current Price ₹ 224
High / Low ₹ 280 / 160
Stock P/E 20.3
Book Value ₹ 94.7
Dividend Yield 0.00 %
ROCE 11.4 %
ROE 12.3 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 12.3% over 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	140.40	133.41	124.61	184.67	155.39	176.50	185.89	179.14	163.94	166.15	176.64	203.97	197.51
	132.46	123.11	111.79	167.21	135.76	153.32	161.35	160.89	143.62	143.57	157.08	182.05	177.74
Operating Profit	7.94	10.30	12.82	17.46	19.63	23.18	24.54	18.25	20.32	22.58	19.56	21.92	19.77
OPM %	5.66%	7.72%	10.29%	9.45%	12.63%	13.13%	13.20%	10.19%	12.39%	13.59%	11.07%	10.75%	10.01%
	0.19	0.07	0.43	0.35	0.07	0.37	0.41	0.64	0.23	0.12	0.26	0.89	0.10
Interest	3.44	3.97	4.09	6.33	5.23	9.38	9.24	7.96	7.55	7.96	6.29	8.98	6.20
Depreciation	2.57	3.02	3.15	6.05	7.63	7.75	7.64	6.37	7.06	7.30	7.38	7.35	7.03
Profit before tax	2.12	3.38	6.01	5.43	6.84	6.42	8.07	4.56	5.94	7.44	6.15	6.48	6.64
Tax %	-13.68%	20.41%	35.77%	25.41%	25.15%	25.23%	25.28%	26.97%	25.25%	25.27%	24.88%	22.99%	25.30%
	2.41	2.69	3.85	4.05	5.11	4.79	6.03	3.33	4.45	5.57	4.63	5.00	4.95
EPS in Rs	1.34	1.49	2.13	2.24	2.83	2.65	3.34	1.85	2.47	3.09	2.57	2.77	2.74
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	165	217	273	286	377	405	321	590	699	583	697	711	744
	161	209	260	268	351	380	304	560	657	535	611	626	660
Operating Profit	5	9	13	18	25	26	18	29	42	49	86	84	84
OPM %	2.8%	4.0%	4.8%	6%	7%	6%	5%	4.9%	6%	8%	12%	12%	11%
	1	0	0	0	-1	0	0	0	0	1	1	2	1
Interest	3	3	5	6	7	9	7	9	14	18	32	31	29
Depreciation	2	3	5	6	10	10	7	9	11	15	29	29	29
Profit before tax	1	2	4	6	7	7	4	12	16	17	26	26	27
Tax %	75%	41%	37%	47%	45%	9%	31%	35%	20%	23%	26%	24%
	0	1	2	3	4	7	3	8	13	13	19	20	20
EPS in Rs	1.60	7.04	1.84	2.62	3.18	4.62	1.87	5.25	7.18	7.20	10.67	10.88	11.17
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	13%
5 Years:	17%
3 Years:	1%
TTM:	6%

Compounded Profit Growth
10 Years:	32%
5 Years:	48%
3 Years:	15%
TTM:	8%

Stock Price CAGR
10 Years:	%
5 Years:	49%
3 Years:	16%
1 Year:	28%

Return on Equity
10 Years:	12%
5 Years:	13%
3 Years:	12%
Last Year:	12%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	2	13	13	13	15	15	15	18	18	18	18
Reserves	13	20	23	26	32	44	45	53	98	111	130	153
	21	53	51	80	94	87	94	141	145	300	328	348
	13	21	29	39	68	54	65	113	132	155	141	157
Total Liabilities	48	96	115	158	207	200	219	322	393	584	618	676
	23	52	54	49	69	62	56	57	67	218	200	201
CWIP	1	0	0	24	1	0	0	19	12	0	9	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	24	44	62	84	137	138	163	246	314	366	408	475
Total Assets	48	96	115	158	207	200	219	322	393	584	618	676

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5	7	5	8	11	19	-1	-9	12	13	4	26
	-2	-31	-7	-25	-5	-1	-1	-30	-23	-163	-3	-16
	-1	25	3	16	-6	-16	2	39	25	138	-2	-10
Net Cash Flow	2	1	1	-1	0	1	0	0	14	-13	-1	0
Free Cash Flow	4	-24	-3	-17	5	17	-2	-38	-4	-141	-17	5
CFO/OP	114%	95%	34%	46%	45%	74%	-6%	-19%	42%	36%	11%	39%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24	40	42	58	64	50	88	75	76	88	74	92
Inventory Days	21	32	43	44	73	82	116	91	86	167	190	203
Days Payable	32	48	48	64	94	67	92	93	87	129	110	119
Cash Conversion Cycle	13	25	37	38	42	66	112	72	75	126	153	176
Working Capital Days	4	4	14	21	27	30	62	35	41	54	57	62
ROCE %	11%	10%	10%	12%	12%	11%	7%	11%	13%	10%	13%	11%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Installed Capacity (Denim)
million meters per annum

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx		xx.xx	xx.xx
		x.xx	xx.xx	xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx					xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
		xxx		xxx	xxx	xxx	xxx	xxx	xxx	x,xxx
		x				xx	xx	xx		xx	xx
						xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx

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Export Revenue Share
%

Capacity Utilization
%

Number of Permanent Employees
count

Number of Export Countries
count

Sales Volume of Denim
million meters

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	56.14%	56.14%	56.89%	56.89%	57.18%	57.18%	57.22%	57.25%	57.30%	57.30%	57.30%	57.30%
	0.00%	0.00%	0.00%	0.00%	1.74%	1.54%	1.54%	1.54%	1.54%	1.58%	1.36%	1.32%
	43.86%	43.86%	43.10%	43.11%	41.09%	41.27%	41.25%	41.21%	41.16%	41.10%	41.33%	41.39%
No. of Shareholders	846	1,326	2,104	1,971	2,353	2,702	2,616	2,515	2,509	2,302	2,094	2,313

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	58.38%	59.24%	60.66%	55.24%	56.44%	56.49%	55.52%	56.89%	57.22%	57.30%	57.30%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.54%	1.36%	1.32%
	41.62%	40.76%	39.34%	44.76%	43.56%	43.51%	44.47%	43.10%	41.25%	41.33%	41.39%
No. of Shareholders	364	338	324	303	285	272	501	2,104	2,616	2,094	2,313

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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