Manomay Tex India Ltd

₹ 168 -0.11%

15 Jul - 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 ₹ 303 Cr.
Current Price ₹ 168
High / Low ₹ 317 / 146
Stock P/E 15.8
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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

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:	33%
1 Year:	-16%

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

	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 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	272	278	271	501	525	846	1,326	2,104	1,971	2,353	2,702	2,616

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

* 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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