Manugraph India Ltd
Incorporated in 1971, Manugraph India Ltd is a manufacturer of single width web-offset printing presses and provides installation and after sales services
- Market Cap ₹ 67.4 Cr.
- Current Price ₹ 22.2
- High / Low ₹ 35.2 / 18.0
- Stock P/E
- Book Value ₹ 32.6
- Dividend Yield 0.00 %
- ROCE -12.5 %
- ROE -17.5 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Stock is trading at 0.68 times its book value
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 328 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 -13.9% over last 3 years.
- 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
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
446 | 372 | 306 | 259 | 316 | 258 | 185 | 251 | 121 | 30 | 46 | 80 | |
389 | 344 | 297 | 264 | 303 | 261 | 200 | 265 | 151 | 45 | 59 | 94 | |
Operating Profit | 57 | 28 | 9 | -5 | 13 | -3 | -15 | -14 | -30 | -16 | -13 | -15 |
OPM % | 13% | 7% | 3% | -2% | 4% | -1% | -8% | -6% | -25% | -53% | -28% | -19% |
-52 | 4 | -6 | 6 | 3 | -24 | 10 | 3 | 0 | -8 | 2 | 8 | |
Interest | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 3 | 2 | 3 |
Depreciation | 13 | 12 | 12 | 8 | 7 | 6 | 5 | 4 | 2 | 2 | 1 | 1 |
Profit before tax | -11 | 17 | -12 | -10 | 6 | -34 | -12 | -17 | -34 | -28 | -14 | -11 |
Tax % | 150% | 36% | -32% | 4% | -11% | 5% | 17% | -3% | 3% | 2% | -1% | 3% |
-27 | 11 | -8 | -10 | 6 | -35 | -14 | -16 | -35 | -29 | -14 | -11 | |
EPS in Rs | -8.74 | 3.61 | -2.64 | -3.26 | 2.10 | -11.63 | -4.69 | -5.37 | -11.61 | -9.44 | -4.59 | -3.63 |
Dividend Payout % | -29% | 42% | -38% | -15% | 48% | -4% | -13% | -9% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | -16% |
3 Years: | -13% |
TTM: | 73% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | 13% |
TTM: | -37% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 9% |
3 Years: | 7% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | -13% |
3 Years: | -14% |
Last Year: | -17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 194 | 206 | 199 | 189 | 194 | 218 | 202 | 184 | 146 | 117 | 104 | 93 |
16 | 18 | 15 | 17 | 11 | 7 | 3 | 0 | 9 | 19 | 18 | 11 | |
150 | 93 | 103 | 95 | 104 | 82 | 96 | 66 | 66 | 41 | 43 | 62 | |
Total Liabilities | 366 | 323 | 323 | 307 | 315 | 313 | 306 | 256 | 227 | 183 | 170 | 172 |
80 | 73 | 64 | 59 | 54 | 120 | 101 | 97 | 95 | 93 | 92 | 90 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 37 | 36 | 36 | 25 | 28 | 60 | 48 | 11 | 0 | 0 | 0 | 0 |
248 | 215 | 223 | 223 | 233 | 132 | 158 | 148 | 131 | 90 | 78 | 82 | |
Total Assets | 366 | 323 | 323 | 307 | 315 | 313 | 306 | 256 | 227 | 183 | 170 | 172 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
43 | -2 | 17 | -20 | 19 | 30 | -28 | -14 | -29 | -22 | -1 | -6 | |
-6 | 2 | 2 | 13 | -2 | -25 | 31 | 25 | 13 | 13 | 4 | 17 | |
-33 | -8 | -10 | -3 | -11 | -8 | -7 | -5 | 6 | 7 | -4 | -10 | |
Net Cash Flow | 4 | -8 | 9 | -9 | 7 | -2 | -3 | 6 | -10 | -2 | -1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 32 | 27 | 26 | 41 | 35 | 13 | 35 | 8 | 54 | 42 | 9 | 11 |
Inventory Days | 166 | 177 | 189 | 214 | 177 | 145 | 260 | 185 | 272 | 1,033 | 675 | 384 |
Days Payable | 77 | 59 | 61 | 90 | 52 | 60 | 127 | 43 | 106 | 174 | 100 | 144 |
Cash Conversion Cycle | 121 | 144 | 154 | 165 | 160 | 98 | 169 | 151 | 221 | 901 | 585 | 251 |
Working Capital Days | 26 | 50 | 28 | 46 | 30 | 6 | 78 | 61 | 116 | 535 | 309 | 141 |
ROCE % | 21% | 9% | -0% | -4% | 4% | 0% | -5% | -6% | -17% | -10% | -9% | -12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper Publication of Extracts of Unaudited Financial Results for the quarter and half year ended 30/09/2024
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Board Meeting Outcome for Outcome Of Board Meeting
12 Nov - Board approved unaudited financial results for Q2 2024.
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Results For The Quarter And Half Year Ended 30/09/2024
12 Nov - Board approved unaudited financial results for Q2 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Nov - Copy of Newspaper Publication intimating Meeting of Board scheduled on 12-11-2024
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Board Meeting Intimation for Unaudited Results For The Quarter And Half Year Ended Sept 30, 2024
31 Oct - Notice of Board Meeting on November 12, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Product Profile:[1]
a) News Paper Web - 4x1 - SMARTLINE[2]
b) Folder[3]
c) Manuflex[4]