Manugraph India Ltd

Manugraph India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Manugraph India Ltd

₹ 15.7 -3.80%
22 May - close price
manugraph.com BSE: 505324 NSE: MANUGRAPH
About

Incorporated in 1971, Manugraph India Ltd is
the largest manufacturer of web offset presses.[1]

Key Points

Business Overview:[1]
a) MGL has been recognized as an R&D house by the Department
of Scientific and Industrial Research.
b) It manufactures single- and double-width web offset printing machines like the Smartline 4X1 machine (double-width) with a speed of 70,000 copies per hour (cph), Dreamline 4X1 machine (double-width) with a speed of 50,000 cph, and Ecoline 2X1 machine (single-width) with a speed of 25,000 cph.
c) The company partnered with Carraro Srl, Italy, and entered the plastic packing industry by manufacturing flexo-machines, used for printing food packaging.

Website BSE NSE
  • Market Cap ₹ 47.4 Cr.
  • Current Price ₹ 15.7
  • High / Low ₹ 25.7 / 9.25
  • Stock P/E 11.5
  • Book Value ₹ 19.1
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 7.42 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.82 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of -14.6% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
35.10 9.76 18.22 23.16 14.61 12.61 12.41 6.41 27.93 31.66 14.20 17.69 25.09
36.37 14.56 24.49 25.78 18.02 14.96 18.18 10.40 28.16 25.86 14.67 16.66 24.39
Operating Profit -1.27 -4.80 -6.27 -2.62 -3.41 -2.35 -5.77 -3.99 -0.23 5.80 -0.47 1.03 0.70
OPM % -3.62% -49.18% -34.41% -11.31% -23.34% -18.64% -46.49% -62.25% -0.82% 18.32% -3.31% 5.82% 2.79%
0.18 0.19 0.09 0.18 0.24 0.14 -11.34 0.20 -0.07 1.98 -0.34 -0.09 -0.22
Interest 0.64 0.45 0.56 0.48 0.59 0.56 0.64 0.66 0.57 0.18 0.17 0.21 0.19
Depreciation 0.32 0.30 0.29 0.29 0.25 0.20 0.20 0.20 0.19 0.17 0.17 0.25 0.25
Profit before tax -2.05 -5.36 -7.03 -3.21 -4.01 -2.97 -17.95 -4.65 -1.06 7.43 -1.15 0.48 0.04
Tax % -0.49% -2.43% 0.43% 2.80% 6.48% -6.73% 1.50% -1.94% 8.49% 8.08% -6.09% 8.33% 3,175.00%
-2.04 -5.23 -7.06 -3.30 -4.27 -2.77 -18.22 -4.55 -1.15 6.83 -1.08 0.44 -1.23
EPS in Rs -0.67 -1.72 -2.32 -1.08 -1.40 -0.91 -5.99 -1.50 -0.38 2.25 -0.36 0.14 -0.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
215.51 271.31 258.32 184.67 251.04 121.02 29.69 46.05 79.57 65.76 59.35 88.64
224.57 262.27 264.33 191.35 259.81 150.69 45.32 58.77 94.47 82.56 71.54 81.57
Operating Profit -9.06 9.04 -6.01 -6.68 -8.77 -29.67 -15.63 -12.72 -14.90 -16.80 -12.19 7.07
OPM % -4.20% 3.33% -2.33% -3.62% -3.49% -24.52% -52.64% -27.62% -18.73% -25.55% -20.54% 7.98%
6.39 2.96 -29.16 -5.22 -0.93 -0.66 -8.36 0.97 8.14 0.69 -11.09 1.33
Interest 1.80 1.94 0.94 1.33 1.70 1.70 2.53 2.47 2.84 2.38 2.55 0.76
Depreciation 6.86 6.52 6.12 5.29 4.45 2.42 1.70 1.35 1.39 1.12 0.79 0.84
Profit before tax -11.33 3.54 -42.23 -18.52 -15.85 -34.45 -28.22 -15.57 -10.99 -19.61 -26.62 6.80
Tax % -5.21% -69.21% 4.10% 11.34% -3.41% 2.55% 1.70% -1.35% 2.82% 1.27% 0.26% 27.06%
-10.74 5.98 -43.96 -20.62 -15.31 -35.34 -28.70 -15.36 -11.30 -19.86 -26.69 4.95
EPS in Rs -3.53 1.97 -14.45 -6.78 -5.03 -11.62 -9.44 -5.05 -3.72 -6.53 -8.78 1.63
Dividend Payout % -14.15% 50.84% -3.46% -8.85% -8.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -11%
5 Years: 24%
3 Years: 4%
TTM: 49%
Compounded Profit Growth
10 Years: -5%
5 Years: 17%
3 Years: 31%
TTM: 128%
Stock Price CAGR
10 Years: -11%
5 Years: 5%
3 Years: -3%
1 Year: -17%
Return on Equity
10 Years: -10%
5 Years: -15%
3 Years: -15%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 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 207.79 210.12 224.75 202.74 185.22 147.02 118.08 103.55 93.06 73.63 47.19 51.96
6.11 0.00 0.00 2.52 0.00 9.11 18.85 17.78 10.51 17.64 7.00 3.00
83.30 82.14 78.55 93.10 64.32 64.23 40.06 42.53 62.33 53.71 81.89 75.58
Total Liabilities 303.28 298.34 309.38 304.44 254.65 226.44 183.07 169.94 171.98 151.06 142.16 136.62
41.23 36.24 105.29 101.05 97.43 95.28 93.22 91.88 89.60 88.52 85.17 77.77
CWIP 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 97.27 100.45 87.55 58.23 17.53 1.43 0.70 0.29 0.00 0.00 0.00 0.00
164.78 161.65 116.08 145.16 139.69 129.73 89.15 77.77 82.38 62.54 56.99 58.85
Total Assets 303.28 298.34 309.38 304.44 254.65 226.44 183.07 169.94 171.98 151.06 142.16 136.62

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-23.08 17.27 26.47 -32.73 -13.68 -27.35 -22.25 -0.83 -5.84 -6.50 0.33 1.19
12.86 -1.01 -25.03 26.81 20.13 17.95 13.85 4.05 16.73 0.39 14.72 3.37
1.43 -9.23 -3.82 -0.04 -5.40 6.25 7.53 -3.60 -10.02 5.00 -13.11 -4.78
Net Cash Flow -8.79 7.03 -2.38 -5.97 1.05 -3.15 -0.87 -0.38 0.87 -1.12 1.95 -0.22
Free Cash Flow -26.36 15.64 27.18 -33.25 -13.97 -27.51 -20.83 -0.26 2.27 -6.33 0.27 0.93
CFO/OP 246% 212% -444% 484% 157% 96% 147% 39% 38% 39% -2% 19%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 44.20 35.30 8.94 35.52 8.42 54.44 41.92 8.96 11.19 7.44 36.90 5.11
Inventory Days 201.59 138.37 115.36 256.12 185.37 272.42 1,032.96 675.33 384.37 328.91 277.15 248.97
Days Payable 93.54 47.59 55.16 123.61 40.20 105.59 171.67 99.76 144.25 122.85 116.02 101.60
Cash Conversion Cycle 152.25 126.08 69.14 168.03 153.60 221.28 903.21 584.52 251.31 213.50 198.03 152.47
Working Capital Days 30.79 20.69 -6.23 58.80 64.35 92.35 317.30 168.51 92.66 15.21 -133.21 -32.57
ROCE % -5.42% 2.97% -1.09% -0.99% -4.16% -16.37% -9.86% -9.22% -12.98% -16.85% -15.63% 10.62%

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
Export Turnover
Rs. Lakhs

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Number of Permanent Employees
Number
Domestic Market Share (Newspaper Web Offset Printing Presses)
%
R&D Expenditure as % of Net Sales
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
57.67% 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% 0.72% 1.83% 1.83% 1.83% 1.77% 1.77% 1.77% 1.67%
41.55% 41.55% 41.56% 41.56% 41.61% 40.50% 40.51% 40.49% 40.57% 40.56% 40.56% 40.66%
No. of Shareholders 10,81411,20410,55812,11911,97712,76612,77512,74012,73312,32211,98311,924

* 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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