Manugraph India Ltd

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

Manugraph India Ltd

₹ 20.6 1.53%
24 Jul - 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 ₹ 62.8 Cr.
  • Current Price ₹ 20.6
  • High / Low ₹ 35.2 / 17.4
  • Stock P/E
  • Book Value ₹ 32.6
  • Dividend Yield 0.00 %
  • ROCE -12.5 %
  • ROE -17.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.63 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
35.05 3.75 3.76 6.18 16.00 4.45 16.15 12.93 12.52 6.02 25.43 13.02 35.10
42.84 7.55 9.99 9.69 18.13 8.06 19.05 16.52 15.23 10.37 28.17 19.68 36.37
Operating Profit -7.79 -3.80 -6.23 -3.51 -2.13 -3.61 -2.90 -3.59 -2.71 -4.35 -2.74 -6.66 -1.27
OPM % -22.23% -101.33% -165.69% -56.80% -13.31% -81.12% -17.96% -27.76% -21.65% -72.26% -10.77% -51.15% -3.62%
0.81 0.76 -9.41 -1.03 1.33 0.70 0.66 -0.54 1.56 0.08 0.36 7.79 0.18
Interest 0.61 0.45 0.72 0.65 0.66 0.61 0.58 0.60 0.59 0.68 0.64 0.76 0.64
Depreciation 0.54 0.47 0.45 0.41 0.37 0.36 0.34 0.33 0.32 0.32 0.39 0.36 0.32
Profit before tax -8.13 -3.96 -16.81 -5.60 -1.83 -3.88 -3.16 -5.06 -2.06 -5.27 -3.41 0.01 -2.05
Tax % -1.11% 0.25% 0.71% 1.07% 16.39% 1.55% 0.95% -11.86% 14.56% 2.85% 2.64% 800.00% -0.49%
-8.04 -3.97 -16.93 -5.66 -2.13 -3.94 -3.19 -4.46 -2.36 -5.42 -3.50 -0.07 -2.04
EPS in Rs -2.64 -1.31 -5.57 -1.86 -0.70 -1.30 -1.05 -1.47 -0.78 -1.78 -1.15 -0.02 -0.67
Raw PDF

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: 5%
3 Years: 14%
1 Year: 9%
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
57.65% 57.65% 57.65% 57.65% 57.66% 57.66% 57.67% 57.67% 57.67% 57.67% 57.67% 57.67%
1.65% 1.28% 1.25% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.72%
40.70% 41.07% 41.10% 41.58% 41.57% 41.57% 41.56% 41.55% 41.55% 41.56% 41.56% 41.61%
No. of Shareholders 9,81510,39810,46410,49410,54910,40510,75010,81411,20410,55812,11911,977

* 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.

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