Manjushree Technopack Ltd

Manjushree Technopack Ltd

₹ 446 -0.13%
16 Mar 2015
About

Manjushree Technopack Limited manufactures and sells PET/plastics preforms, containers, and blow films in India and internationally.

  • Market Cap Cr.
  • Current Price 446
  • High / Low /
  • Stock P/E
  • Book Value 271
  • Dividend Yield 0.00 %
  • ROCE 14.5 %
  • ROE 14.2 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Packaging Industry: Packaging

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
105.64 122.15 83.29 106.26 125.98 169.01 104.77 112.59
81.86 92.42 64.95 84.99 97.69 131.51 84.50 90.23
Operating Profit 23.78 29.73 18.34 21.27 28.29 37.50 20.27 22.36
OPM % 22.51% 24.34% 22.02% 20.02% 22.46% 22.19% 19.35% 19.86%
0.59 0.71 0.55 0.56 4.74 1.53 0.96 0.45
Interest 4.13 4.71 4.36 5.94 6.84 5.68 4.12 4.55
Depreciation 9.34 10.68 11.06 11.16 10.13 9.39 14.69 12.38
Profit before tax 10.90 15.05 3.47 4.73 16.06 23.96 2.42 5.88
Tax % 40.46% 39.40% 24.78% 27.91% 29.95% 34.06% 29.34% 15.99%
6.49 9.13 2.61 3.41 11.25 15.80 1.72 4.93
EPS in Rs 4.79 6.74 1.93 2.52 8.30 11.66 1.27 3.64
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
74 106 149 216 309 361 438 523 543 644 904 1,149
62 88 121 169 250 282 344 409 401 464 707 939
Operating Profit 12 17 28 47 60 79 94 114 141 180 197 210
OPM % 16% 16% 19% 22% 19% 22% 21% 22% 26% 28% 22% 18%
0 0 1 1 2 4 11 3 6 4 1 6
Interest 2 1 4 6 11 13 22 21 15 27 42 41
Depreciation 3 5 10 19 19 32 43 47 45 79 104 98
Profit before tax 7 11 16 23 30 38 39 49 87 78 53 77
Tax % 35% 35% 32% 35% 32% 36% 33% 30% 34% 26% 30% 35%
4 7 11 15 20 24 26 35 58 58 37 50
EPS in Rs 3.25 5.53 7.80 10.92 15.13 17.82 19.48 25.58 42.62 42.94 27.14 36.80
Dividend Payout % 31% 18% 13% 9% 7% 6% 5% 4% 5% 0% 0% 0%
Compounded Sales Growth
10 Years: 27%
5 Years: 21%
3 Years: 28%
TTM: 27%
Compounded Profit Growth
10 Years: 21%
5 Years: 16%
3 Years: -5%
TTM: 34%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 19%
5 Years: 18%
3 Years: 16%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 40 46 55 68 87 109 134 167 222 280 317 353
13 29 52 106 131 224 274 233 202 462 460 469
9 11 43 29 49 79 81 64 52 122 118 156
Total Liabilities 76 99 163 217 280 425 503 478 489 879 909 992
32 58 92 97 149 235 227 212 263 491 449 426
CWIP 0 0 0 15 4 5 14 21 3 16 16 33
Investments 0 0 0 0 0 0 0 0 0 0 0 0
45 41 71 105 127 185 263 244 223 372 445 533
Total Assets 76 99 163 217 280 425 503 478 489 879 909 992

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-7 9 11 -16 74 56 -8 114 112 83 105 124
-17 -31 -33 -39 -85 -135 -16 -52 -60 -320 -65 -79
30 13 30 47 10 79 24 -63 -52 239 -41 -44
Net Cash Flow 7 -9 8 -8 0 -0 -0 0 0 2 -2 0

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 70 55 66 55 54 66 66 61 70 97 83 77
Inventory Days 113 105 101 150 64 82 155 98 107 179 149 121
Days Payable 53 23 39 34 32 18 31 11 13 35 48 49
Cash Conversion Cycle 130 137 129 172 86 130 190 148 163 241 183 148
Working Capital Days 131 115 62 131 74 91 143 109 112 143 124 115
ROCE % 18% 17% 18% 19% 20% 17% 15% 17% 24% 18% 12% 14%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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