Manugraph India Ltd

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

Manugraph India Ltd

₹ 24.8 4.64%
30 Apr - 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 ₹ 75.4 Cr.
  • Current Price ₹ 24.8
  • High / Low ₹ 35.2 / 15.8
  • Stock P/E
  • Book Value ₹ 28.6
  • Dividend Yield 0.00 %
  • ROCE -13.0 %
  • ROE -17.8 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.87 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 333 days to 141 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.5% over past five years.
  • Company has a low return on equity of -14.3% 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

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6.18 16.00 4.45 16.15 12.93 12.52 6.02 25.43 13.02 35.10 9.76 18.23 23.16
9.69 18.13 8.06 19.05 16.52 15.23 10.37 28.17 19.68 36.37 14.56 24.49 25.78
Operating Profit -3.51 -2.13 -3.61 -2.90 -3.59 -2.71 -4.35 -2.74 -6.66 -1.27 -4.80 -6.26 -2.62
OPM % -56.80% -13.31% -81.12% -17.96% -27.76% -21.65% -72.26% -10.77% -51.15% -3.62% -49.18% -34.34% -11.31%
-1.03 1.33 0.70 0.66 -0.54 0.15 0.08 0.36 7.52 0.18 0.19 0.08 0.18
Interest 0.65 0.66 0.61 0.58 0.60 0.59 0.68 0.64 0.76 0.64 0.45 0.56 0.48
Depreciation 0.41 0.37 0.36 0.34 0.33 0.32 0.32 0.39 0.36 0.32 0.30 0.29 0.29
Profit before tax -5.60 -1.83 -3.88 -3.16 -5.06 -3.47 -5.27 -3.41 -0.26 -2.05 -5.36 -7.03 -3.21
Tax % -1.07% -16.39% -1.55% -0.95% 11.86% -8.65% -2.85% -2.64% -30.77% 0.49% 2.43% -0.43% -2.80%
-5.66 -2.13 -3.94 -3.19 -4.46 -3.77 -5.42 -3.50 -0.34 -2.04 -5.23 -7.06 -3.30
EPS in Rs -1.86 -0.70 -1.30 -1.05 -1.47 -1.24 -1.78 -1.15 -0.11 -0.67 -1.72 -2.32 -1.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
377 312 256 216 271 258 185 251 121 30 46 80 86
324 286 251 225 262 264 191 260 151 45 59 94 101
Operating Profit 53 26 5 -9 9 -6 -7 -9 -30 -16 -13 -15 -15
OPM % 14% 8% 2% -4% 3% -2% -4% -3% -25% -53% -28% -19% -17%
-48 4 -6 6 3 -29 -5 -1 -1 -8 1 8 1
Interest 3 1 2 2 2 1 1 2 2 3 2 3 2
Depreciation 11 11 10 7 7 6 5 4 2 2 1 1 1
Profit before tax -8 19 -13 -11 4 -42 -19 -16 -34 -28 -16 -11 -18
Tax % -193% 34% 39% 5% -69% -4% -11% 3% -3% -2% 1% -3%
-24 12 -8 -11 6 -44 -21 -15 -35 -29 -15 -11 -18
EPS in Rs -7.83 4.07 -2.55 -3.53 1.97 -14.45 -6.78 -5.03 -11.62 -9.44 -5.05 -3.72 -5.79
Dividend Payout % -32% 37% -39% -14% 51% -3% -9% -8% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -16%
3 Years: -13%
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 11%
Stock Price CAGR
10 Years: -2%
5 Years: 0%
3 Years: 30%
1 Year: 28%
Return on Equity
10 Years: -6%
5 Years: -13%
3 Years: -14%
Last Year: -18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 6 6 6 5 6 6 6 6 6
Reserves 226 233 222 208 210 225 203 185 147 118 104 93 81
0 0 0 6 0 0 3 0 9 19 18 11 19
134 89 92 83 82 79 93 64 64 40 43 62 53
Total Liabilities 365 328 319 303 298 309 304 255 226 183 170 172 159
62 55 46 41 36 105 101 97 95 93 92 90 89
CWIP 1 0 0 0 0 0 0 0 0 0 0 0 0
Investments 109 108 108 97 100 88 58 18 1 1 0 0 0
193 165 165 165 162 116 145 140 130 89 78 82 70
Total Assets 365 328 319 303 298 309 304 255 226 183 170 172 159

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
31 -1 12 -23 17 26 -33 -14 -27 -22 -1 -6
0 2 2 13 -1 -25 27 20 18 14 4 17
-27 -9 -6 1 -9 -4 -0 -5 6 8 -4 -10
Net Cash Flow 5 -8 8 -9 7 -2 -6 1 -3 -1 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 35 29 26 44 35 9 36 8 54 42 9 11
Inventory Days 163 174 185 202 138 115 256 185 272 1,033 675 384
Days Payable 83 67 64 94 48 55 124 40 106 172 100 144
Cash Conversion Cycle 115 136 148 152 126 69 168 154 221 903 585 251
Working Capital Days 23 51 22 41 21 -6 64 64 120 549 309 141
ROCE % 20% 8% -1% -5% 3% -1% -1% -4% -16% -10% -9% -13%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.65% 57.65% 57.65% 57.65% 57.65% 57.66% 57.66% 57.67% 57.67% 57.67% 57.67% 57.67%
1.82% 1.65% 1.28% 1.25% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77%
40.53% 40.70% 41.07% 41.10% 41.58% 41.57% 41.57% 41.56% 41.55% 41.55% 41.56% 41.56%
No. of Shareholders 9,8169,81510,39810,46410,49410,54910,40510,75010,81411,20410,55812,119

* 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.

Documents

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