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

₹ 174 -0.26%
21 May 9:59 a.m.
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 ₹ 315 Cr.
  • Current Price ₹ 174
  • High / Low ₹ 317 / 146
  • Stock P/E 16.4
  • Book Value ₹ 82.1
  • Dividend Yield 0.00 %
  • ROCE 12.7 %
  • ROE 13.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 23.2% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.4% over past five years.
  • Company has a low return on equity of 12.8% 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

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
209.79 177.08 201.57 152.02 168.21 140.40 133.41 124.61 184.67 155.39 176.50 185.89 179.14
199.90 167.90 190.65 142.39 156.39 132.46 123.11 111.79 167.21 135.76 153.32 161.35 160.89
Operating Profit 9.89 9.18 10.92 9.63 11.82 7.94 10.30 12.82 17.46 19.63 23.18 24.54 18.25
OPM % 4.71% 5.18% 5.42% 6.33% 7.03% 5.66% 7.72% 10.29% 9.45% 12.63% 13.13% 13.20% 10.19%
0.16 0.01 0.02 0.14 0.18 0.19 0.07 0.43 0.35 0.07 0.37 0.41 0.64
Interest 2.61 2.50 4.28 3.56 3.98 3.44 3.97 4.09 6.33 5.23 9.38 9.24 7.96
Depreciation 2.37 2.85 2.88 2.89 2.85 2.57 3.02 3.15 6.05 7.63 7.75 7.64 6.37
Profit before tax 5.07 3.84 3.78 3.32 5.17 2.12 3.38 6.01 5.43 6.84 6.42 8.07 4.56
Tax % 34.52% 25.26% 26.98% 25.30% 6.58% -13.68% 20.41% 35.77% 25.41% 25.15% 25.23% 25.28% 26.97%
3.31 2.87 2.76 2.49 4.83 2.41 2.69 3.85 4.05 5.11 4.79 6.03 3.33
EPS in Rs 2.25 1.95 1.88 1.70 2.68 1.34 1.49 2.13 2.24 2.83 2.65 3.34 1.85
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
101 165 217 273 286 377 405 321 590 699 583 697
97 161 209 260 268 351 380 304 560 657 535 611
Operating Profit 5 5 9 13 18 25 26 18 29 42 49 86
OPM % 5% 3% 4% 5% 6% 7% 6% 5% 5% 6% 8% 12%
0 1 0 0 0 -1 0 0 0 0 1 1
Interest 3 3 3 5 6 7 9 7 9 14 18 32
Depreciation 2 2 3 5 6 10 10 7 9 11 15 29
Profit before tax 0 1 2 4 6 7 7 4 12 16 17 26
Tax % 324% 75% 41% 37% 47% 45% 9% 31% 35% 20% 23% 26%
-1 0 1 2 3 4 7 3 8 13 13 19
EPS in Rs -7.80 1.60 7.04 1.84 2.62 3.18 4.62 1.87 5.25 7.18 7.20 10.67
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 11%
3 Years: 6%
TTM: 20%
Compounded Profit Growth
10 Years: 56%
5 Years: 23%
3 Years: 36%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 39%
1 Year: -10%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 13%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.97 1 2 13 13 13 15 15 15 18 18 18
Reserves 10 13 20 23 26 32 44 47 53 98 111 130
22 21 53 51 80 94 87 94 141 145 300 329
11 13 21 29 39 68 54 59 113 132 155 141
Total Liabilities 45 48 96 115 158 207 200 215 322 393 584 618
24 23 52 54 49 69 62 56 57 67 218 200
CWIP 0 1 0 0 24 1 0 0 19 12 0 9
Investments 0 0 0 0 0 0 0 0 0 0 0 0
21 24 44 62 84 137 138 158 246 314 366 408
Total Assets 45 48 96 115 158 207 200 215 322 393 584 618

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 5 7 5 8 11 19 -1 -9 12 13 4
-3 -2 -31 -7 -25 -5 -1 -1 -30 -23 -163 -3
2 -1 25 3 16 -6 -16 2 39 25 138 -2
Net Cash Flow 0 2 1 1 -1 0 1 0 0 14 -13 -1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 24 40 42 58 64 50 90 75 76 88 74
Inventory Days 36 21 32 43 44 73 82 102 91 86 167 190
Days Payable 47 32 48 48 64 94 67 92 93 87 129 110
Cash Conversion Cycle 35 13 25 37 38 42 66 100 72 75 126 153
Working Capital Days 36 20 31 38 55 67 75 112 78 78 122 131
ROCE % 11% 11% 10% 10% 12% 12% 11% 7% 11% 13% 10% 13%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.49% 58.26% 58.43% 55.52% 56.14% 56.14% 56.14% 56.89% 56.89% 57.18% 57.18% 57.22%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.74% 1.54% 1.54%
43.51% 41.73% 41.57% 44.47% 43.87% 43.86% 43.86% 43.10% 43.11% 41.09% 41.27% 41.25%
No. of Shareholders 2722782715015258461,3262,1041,9712,3532,7022,616

* 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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Documents

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  • Jan 2025
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  • Sep 2024
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  • Feb 2024
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  • Dec 2022
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  • Jul 2022
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