Manugraph India Ltd

₹ 16.0 -0.62%

12 Dec - close price

manugraph.com BSE: 505324 NSE: MANUGRAPH

About

Incorporated in 1971, Manugraph India Ltd is a manufacturer of single width web-offset printing presses and provides installation and after sales services

Key Points

Product Profile:^[1]
a) News Paper Web - 4x1 - SMARTLINE^[2]
b) Folder^[3]
c) Manuflex^[4]

Website BSE NSE

Market Cap ₹ 48.8 Cr.
Current Price ₹ 16.0
High / Low ₹ 25.7 / 14.0
Stock P/E
Book Value ₹ 19.4
Dividend Yield 0.00 %
ROCE -15.6 %
ROE -22.5 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Stock is trading at 0.83 times its book value
Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -13.3% over past five years.
Company has a low return on equity of -20.6% over last 3 years.
Earnings include an other income of Rs.1.77 Cr.
Debtor days have increased from 18.5 to 36.9 days.
Company's cost of borrowing seems high

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	25.43	13.02	35.10	9.76	18.22	23.16	14.61	12.61	12.41	6.41	27.93	31.66	14.20
	28.17	19.68	36.37	14.56	24.49	25.78	18.02	14.96	18.18	10.40	28.16	25.86	14.67
Operating Profit	-2.74	-6.66	-1.27	-4.80	-6.27	-2.62	-3.41	-2.35	-5.77	-3.99	-0.23	5.80	-0.47
OPM %	-10.77%	-51.15%	-3.62%	-49.18%	-34.41%	-11.31%	-23.34%	-18.64%	-46.49%	-62.25%	-0.82%	18.32%	-3.31%
	0.36	7.52	0.18	0.19	0.09	0.18	0.24	0.14	-11.34	0.20	-0.07	1.98	-0.34
Interest	0.64	0.76	0.64	0.45	0.56	0.48	0.59	0.56	0.64	0.66	0.57	0.18	0.17
Depreciation	0.39	0.36	0.32	0.30	0.29	0.29	0.25	0.20	0.20	0.20	0.19	0.17	0.17
Profit before tax	-3.41	-0.26	-2.05	-5.36	-7.03	-3.21	-4.01	-2.97	-17.95	-4.65	-1.06	7.43	-1.15
Tax %	2.64%	30.77%	-0.49%	-2.43%	0.43%	2.80%	6.48%	-6.73%	1.50%	-1.94%	8.49%	8.08%	-6.09%
	-3.50	-0.34	-2.04	-5.23	-7.06	-3.30	-4.27	-2.77	-18.22	-4.55	-1.15	6.83	-1.08
EPS in Rs	-1.15	-0.11	-0.67	-1.72	-2.32	-1.08	-1.40	-0.91	-5.99	-1.50	-0.38	2.25	-0.36
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	255.94	215.51	271.31	258.32	184.67	251.04	121.02	29.69	46.05	79.57	65.76	59.35	80.20
	250.65	224.57	262.27	264.33	191.35	259.81	150.69	45.32	58.77	94.47	82.56	71.54	79.09
Operating Profit	5.29	-9.06	9.04	-6.01	-6.68	-8.77	-29.67	-15.63	-12.72	-14.90	-16.80	-12.19	1.11
OPM %	2.07%	-4.20%	3.33%	-2.33%	-3.62%	-3.49%	-24.52%	-52.64%	-27.62%	-18.73%	-25.55%	-20.54%	1.38%
	-6.20	6.39	2.96	-29.16	-5.22	-0.93	-0.66	-8.36	0.97	8.14	0.69	-11.09	1.77
Interest	1.63	1.80	1.94	0.94	1.33	1.70	1.70	2.53	2.47	2.84	2.38	2.55	1.58
Depreciation	10.26	6.86	6.52	6.12	5.29	4.45	2.42	1.70	1.35	1.39	1.12	0.79	0.73
Profit before tax	-12.80	-11.33	3.54	-42.23	-18.52	-15.85	-34.45	-28.22	-15.57	-10.99	-19.61	-26.62	0.57
Tax %	-39.38%	-5.21%	-69.21%	4.10%	11.34%	-3.41%	2.55%	1.70%	-1.35%	2.82%	1.27%	0.26%
	-7.76	-10.74	5.98	-43.96	-20.62	-15.31	-35.34	-28.70	-15.36	-11.30	-19.86	-26.69	0.05
EPS in Rs	-2.55	-3.53	1.97	-14.45	-6.78	-5.03	-11.62	-9.44	-5.05	-3.72	-6.53	-8.78	0.01
Dividend Payout %	-39.18%	-14.15%	50.84%	-3.46%	-8.85%	-8.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-12%
5 Years:	-13%
3 Years:	9%
TTM:	28%

Compounded Profit Growth
10 Years:	-1%
5 Years:	9%
3 Years:	-1%
TTM:	94%

Stock Price CAGR
10 Years:	-13%
5 Years:	4%
3 Years:	0%
1 Year:	-28%

Return on Equity
10 Years:	-9%
5 Years:	-17%
3 Years:	-21%
Last Year:	-23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6.08	6.08	6.08	6.08	6.08	5.11	6.08	6.08	6.08	6.08	6.08	6.08	6.08
Reserves	221.50	207.79	210.12	224.75	202.74	185.22	147.02	118.08	103.55	93.06	73.63	47.19	53.04
	0.00	6.11	0.00	0.00	2.52	0.00	9.11	18.85	17.78	10.51	17.64	7.00	6.00
	91.56	83.30	82.14	78.55	93.10	64.32	64.23	40.06	42.53	62.33	53.71	81.89	75.28
Total Liabilities	319.14	303.28	298.34	309.38	304.44	254.65	226.44	183.07	169.94	171.98	151.06	142.16	140.40
	46.23	41.23	36.24	105.29	101.05	97.43	95.28	93.22	91.88	89.60	88.52	85.17	78.08
CWIP	0.15	0.00	0.00	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	108.25	97.27	100.45	87.55	58.23	17.53	1.43	0.70	0.29	0.00	0.00	0.00	0.00
	164.51	164.78	161.65	116.08	145.16	139.69	129.73	89.15	77.77	82.38	62.54	56.99	62.32
Total Assets	319.14	303.28	298.34	309.38	304.44	254.65	226.44	183.07	169.94	171.98	151.06	142.16	140.40

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	12.16	-23.08	17.27	26.47	-32.73	-13.68	-27.35	-22.25	-0.83	-5.84	-6.50	0.33
	2.50	12.86	-1.01	-25.03	26.81	20.13	17.95	13.85	4.05	16.73	0.39	14.72
	-6.17	1.43	-9.23	-3.82	-0.04	-5.40	6.25	7.53	-3.60	-10.02	5.00	-13.11
Net Cash Flow	8.49	-8.79	7.03	-2.38	-5.97	1.05	-3.15	-0.87	-0.38	0.87	-1.12	1.95

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	26.04	44.20	35.30	8.94	35.52	8.42	54.44	41.92	8.96	11.19	7.44	36.90
Inventory Days	185.38	201.59	138.37	115.36	256.12	185.37	272.42	1,032.96	675.33	384.37	328.91	277.15
Days Payable	63.76	93.54	47.59	55.16	123.61	40.20	105.59	171.67	99.76	144.25	122.85	116.02
Cash Conversion Cycle	147.66	152.25	126.08	69.14	168.03	153.60	221.28	903.21	584.52	251.31	213.50	198.03
Working Capital Days	21.65	30.79	20.69	-6.23	58.80	64.35	92.35	317.30	168.51	92.66	15.21	-133.21
ROCE %	-0.93%	-5.42%	2.97%	-1.09%	-0.99%	-4.16%	-16.37%	-9.86%	-9.22%	-12.98%	-16.85%	-15.63%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	57.66%	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%	57.67%
	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.72%	1.83%	1.83%	1.83%	1.77%	1.77%
	41.57%	41.56%	41.55%	41.55%	41.56%	41.56%	41.61%	40.50%	40.51%	40.49%	40.57%	40.56%
No. of Shareholders	10,405	10,750	10,814	11,204	10,558	12,119	11,977	12,766	12,775	12,740	12,733	12,322

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	57.51%	57.44%	57.44%	57.44%	57.65%	57.65%	57.67%	57.67%	57.67%	57.67%
	2.32%	2.31%	2.31%	2.19%	1.93%	1.25%	0.77%	0.77%	1.83%	1.77%
	40.18%	40.25%	40.25%	40.37%	40.42%	41.10%	41.56%	41.56%	40.49%	40.56%
No. of Shareholders	12,254	10,937	10,383	10,085	9,761	10,464	10,750	12,119	12,740	12,322

* 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.

Click on the line-items to see the names of individual entities.

Manugraph India Ltd

Manugraph India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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