Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:20 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Manugraph India Ltd operates within the engineering sector, specifically focusing on general engineering solutions. The company’s stock price stood at ₹14.9, with a market capitalization of ₹45.2 Cr. In terms of revenue, Manugraph’s sales showed significant fluctuations over the years. For instance, sales in FY 2023 recorded ₹80 Cr, a slight increase from ₹46 Cr in FY 2022. However, this figure is substantially lower than historical performance, with sales peaking at ₹446 Cr in FY 2012, indicating a long-term downward trend. Quarterly sales also highlighted this inconsistency; for instance, sales dropped to ₹3.75 Cr in June 2020 before recovering to ₹35.10 Cr by March 2023. This volatility suggests challenges in maintaining consistent revenue streams, likely influenced by market conditions and operational inefficiencies.
Profitability and Efficiency Metrics
Profitability metrics for Manugraph India Ltd reflect ongoing operational challenges. The company reported a negative operating profit margin (OPM) of -3.62% as of March 2023, demonstrating a struggle to maintain profitability amidst rising expenses. Operating profits have been consistently negative over the years, with an OPM of -25% in March 2020 and -19% in March 2023. Furthermore, the net profit stood at a loss of ₹11 lakh in FY 2023, continuing a trend of negative net profits observed since FY 2012. Efficiency metrics also raise concerns; the cash conversion cycle (CCC) was recorded at 251 days, indicating that the company takes a significant amount of time to convert its investments into cash flow. This figure is considerably higher compared to typical industry standards, which often range below 150 days, suggesting inefficiencies in managing working capital and inventory.
Balance Sheet Strength and Financial Ratios
Manugraph’s balance sheet presents a mixed picture of financial health. The company reported total reserves of ₹93 Cr against borrowings of ₹11 Cr, leading to a low debt-to-equity ratio of 0.10, which is favorable compared to industry norms. This indicates a conservative leverage approach, allowing financial flexibility. However, the interest coverage ratio (ICR) of -4.90x further highlights the company’s inability to meet interest obligations from operational income, a critical red flag for creditors and investors alike. The price-to-book value (P/BV) ratio stood at 0.44x, suggesting the stock may be undervalued relative to its book value, yet the negative returns on equity (ROE) of -11.12% signal poor shareholder returns. Overall, while the low debt level provides some balance sheet strength, the negative profitability and coverage ratios raise concerns about the company’s operational effectiveness and ability to generate sustainable profits.
Shareholding Pattern and Investor Confidence
Manugraph India Ltd’s shareholding pattern reveals a stable promoter holding of 57.67%, indicating a strong commitment from the founding stakeholders. The presence of domestic institutional investors (DIIs) at 1.77% reflects limited institutional interest, which may impact perceptions of stability and growth potential. The public holds 40.56% of the shares, with a total of 12,322 shareholders as of March 2023. The gradual increase in the number of shareholders from 10,405 in December 2022 to 12,322 in March 2023 suggests a growing interest in the stock, potentially driven by its low valuation metrics. However, the absence of foreign institutional investors (FIIs) may indicate a lack of confidence from international markets, restricting the stock’s upside potential. The overall shareholding structure indicates a reliance on domestic investors, which may pose risks if local market conditions shift.
Outlook, Risks, and Final Insight
The outlook for Manugraph India Ltd hinges on its ability to stabilize revenue generation and improve operational efficiency. The company’s ongoing losses and negative profitability metrics pose significant risks, potentially deterring investors and analysts. Key strengths include its low debt levels, providing financial stability, and a committed promoter base that may support long-term strategic initiatives. However, risks remain prevalent, particularly regarding cash flow management and operational inefficiencies, which could hinder recovery efforts. In scenarios where the company successfully implements cost control measures and improves revenue consistency, it may attract greater investor confidence and institutional interest. Conversely, if losses continue and operational challenges persist, the stock may face downward pressure, limiting its recovery potential in a competitive engineering landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 192 Cr. | 565 | 1,028/540 | 15.3 | 218 | 0.53 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.57 Cr. | 12.9 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.21 Cr. | 11.7 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 42.0 Cr. | 0.45 | 5.75/0.40 | 5.05 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,492.97 Cr | 436.33 | 35.45 | 118.80 | 0.32% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | -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 |
Last Updated: February 28, 2025, 6:31 pm
Below is a detailed analysis of the quarterly data for Manugraph India Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:
- For Sales, as of Mar 2023, the value is 35.10 Cr.. The value appears strong and on an upward trend. It has increased from 13.02 Cr. (Dec 2022) to 35.10 Cr., marking an increase of 22.08 Cr..
- For Expenses, as of Mar 2023, the value is 36.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.68 Cr. (Dec 2022) to 36.37 Cr., marking an increase of 16.69 Cr..
- For Operating Profit, as of Mar 2023, the value is -1.27 Cr.. The value appears strong and on an upward trend. It has increased from -6.66 Cr. (Dec 2022) to -1.27 Cr., marking an increase of 5.39 Cr..
- For OPM %, as of Mar 2023, the value is -3.62%. The value appears strong and on an upward trend. It has increased from -51.15% (Dec 2022) to -3.62%, marking an increase of 47.53%.
- For Other Income, as of Mar 2023, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 7.79 Cr. (Dec 2022) to 0.18 Cr., marking a decrease of 7.61 Cr..
- For Interest, as of Mar 2023, the value is 0.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.76 Cr. (Dec 2022) to 0.64 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Mar 2023, the value is 0.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.36 Cr. (Dec 2022) to 0.32 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Mar 2023, the value is -2.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Dec 2022) to -2.05 Cr., marking a decrease of 2.06 Cr..
- For Tax %, as of Mar 2023, the value is -0.49%. The value appears to be improving (decreasing) as expected. It has decreased from 800.00% (Dec 2022) to -0.49%, marking a decrease of 800.49%.
- For Net Profit, as of Mar 2023, the value is -2.04 Cr.. The value appears to be declining and may need further review. It has decreased from -0.07 Cr. (Dec 2022) to -2.04 Cr., marking a decrease of 1.97 Cr..
- For EPS in Rs, as of Mar 2023, the value is -0.67. The value appears to be declining and may need further review. It has decreased from -0.02 (Dec 2022) to -0.67, marking a decrease of 0.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:33 pm
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 446 | 372 | 306 | 259 | 316 | 258 | 185 | 251 | 121 | 30 | 46 | 80 |
| Expenses | 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% |
| Other Income | -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% |
| Net Profit | -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% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 140.74% | -172.73% | -25.00% | 160.00% | -683.33% | 60.00% | -14.29% | -118.75% | 17.14% | 51.72% | 21.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | -313.47% | 147.73% | 185.00% | -843.33% | 743.33% | -74.29% | -104.46% | 135.89% | 34.58% | -30.30% |
Manugraph India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: Unknown
| Month | 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 |
| Borrowings | 16 | 18 | 15 | 17 | 11 | 7 | 3 | 0 | 9 | 19 | 18 | 11 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
Below is a detailed analysis of the balance sheet data for Manugraph India Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2023, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 6.00 Cr..
- For Reserves, as of Mar 2023, the value is 93.00 Cr.. The value appears to be declining and may need further review. It has decreased from 104.00 Cr. (Mar 2022) to 93.00 Cr., marking a decrease of 11.00 Cr..
- For Borrowings, as of Mar 2023, the value is 11.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 18.00 Cr. (Mar 2022) to 11.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Mar 2023, the value is 62.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Mar 2022) to 62.00 Cr., marking an increase of 19.00 Cr..
- For Total Liabilities, as of Mar 2023, the value is 172.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 170.00 Cr. (Mar 2022) to 172.00 Cr., marking an increase of 2.00 Cr..
- For Fixed Assets, as of Mar 2023, the value is 90.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Mar 2022) to 90.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Investments, as of Mar 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2023, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2022) to 82.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Mar 2023, the value is 172.00 Cr.. The value appears strong and on an upward trend. It has increased from 170.00 Cr. (Mar 2022) to 172.00 Cr., marking an increase of 2.00 Cr..
Notably, the Reserves (93.00 Cr.) exceed the Borrowings (11.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 41.00 | 10.00 | -6.00 | -22.00 | 2.00 | -10.00 | -18.00 | -14.00 | -39.00 | -35.00 | -31.00 | -26.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | 13 | 33 | 10 | 22 | 18 | -3 | 73 | 61 | 88 | 303 | 168 | 93 |
| ROCE % | 21% | 9% | -0% | -4% | 4% | 0% | -5% | -6% | -17% | -10% | -9% | -12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -3.53 | -4.59 | -9.44 | -11.61 | -5.37 |
| Diluted EPS (Rs.) | -3.53 | -4.59 | -9.44 | -11.61 | -5.37 |
| Cash EPS (Rs.) | -3.17 | -4.14 | -8.88 | -10.81 | -3.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.60 | 36.13 | 40.45 | 49.98 | 62.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.60 | 36.13 | 40.45 | 49.98 | 62.53 |
| Revenue From Operations / Share (Rs.) | 26.16 | 15.14 | 9.76 | 39.79 | 82.54 |
| PBDIT / Share (Rs.) | -4.38 | -3.52 | -4.05 | -8.69 | -1.22 |
| PBIT / Share (Rs.) | -4.83 | -3.96 | -4.61 | -9.49 | -2.68 |
| PBT / Share (Rs.) | -3.43 | -5.12 | -9.28 | -11.10 | -3.90 |
| Net Profit / Share (Rs.) | -3.63 | -4.59 | -9.44 | -11.61 | -5.37 |
| NP After MI And SOA / Share (Rs.) | -3.63 | -4.59 | -9.44 | -11.61 | -5.37 |
| PBDIT Margin (%) | -16.73 | -23.25 | -41.54 | -21.84 | -1.47 |
| PBIT Margin (%) | -18.47 | -26.17 | -47.25 | -23.84 | -3.24 |
| PBT Margin (%) | -13.11 | -33.80 | -95.05 | -27.89 | -4.72 |
| Net Profit Margin (%) | -13.85 | -30.28 | -96.71 | -29.17 | -6.50 |
| NP After MI And SOA Margin (%) | -13.85 | -30.28 | -96.71 | -29.17 | -6.50 |
| Return on Networth / Equity (%) | -11.12 | -12.69 | -23.33 | -23.22 | -8.59 |
| Return on Capital Employeed (%) | -12.08 | -9.05 | -10.13 | -17.19 | -3.95 |
| Return On Assets (%) | -6.41 | -8.19 | -15.66 | -15.57 | -6.37 |
| Total Debt / Equity (X) | 0.10 | 0.16 | 0.15 | 0.05 | 0.00 |
| Asset Turnover Ratio (%) | 0.46 | 0.26 | 0.14 | 0.50 | 0.89 |
| Current Ratio (X) | 1.43 | 1.81 | 1.62 | 1.90 | 2.73 |
| Quick Ratio (X) | 0.23 | 0.43 | 0.43 | 0.84 | 1.12 |
| Inventory Turnover Ratio (X) | 1.21 | 0.49 | 0.19 | 0.99 | 2.08 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -4.30 | -9.38 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -4.62 | -12.89 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 104.30 | 109.38 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 104.62 | 112.89 |
| Interest Coverage Ratio (X) | -4.90 | -4.49 | -4.96 | -16.76 | -2.68 |
| Interest Coverage Ratio (Post Tax) (X) | -5.52 | -4.97 | -5.84 | -18.85 | -5.51 |
| Enterprise Value (Cr.) | 53.12 | 48.86 | 43.16 | 9.56 | 50.34 |
| EV / Net Operating Revenue (X) | 0.66 | 1.06 | 1.45 | 0.07 | 0.20 |
| EV / EBITDA (X) | -3.99 | -4.56 | -3.50 | -0.36 | -13.60 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.86 | 1.20 | 0.19 | 0.33 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 104.30 | 109.38 |
| Price / BV (X) | 0.44 | 0.36 | 0.28 | 0.15 | 0.44 |
| Price / Net Operating Revenue (X) | 0.55 | 0.86 | 1.20 | 0.19 | 0.33 |
| EarningsYield | -0.24 | -0.35 | -0.80 | -1.47 | -0.19 |
After reviewing the key financial ratios for Manugraph India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -3.53. This value is below the healthy minimum of 5. It has increased from -4.59 (Mar 22) to -3.53, marking an increase of 1.06.
- For Diluted EPS (Rs.), as of Mar 23, the value is -3.53. This value is below the healthy minimum of 5. It has increased from -4.59 (Mar 22) to -3.53, marking an increase of 1.06.
- For Cash EPS (Rs.), as of Mar 23, the value is -3.17. This value is below the healthy minimum of 3. It has increased from -4.14 (Mar 22) to -3.17, marking an increase of 0.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 32.60. It has decreased from 36.13 (Mar 22) to 32.60, marking a decrease of 3.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 32.60. It has decreased from 36.13 (Mar 22) to 32.60, marking a decrease of 3.53.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 26.16. It has increased from 15.14 (Mar 22) to 26.16, marking an increase of 11.02.
- For PBDIT / Share (Rs.), as of Mar 23, the value is -4.38. This value is below the healthy minimum of 2. It has decreased from -3.52 (Mar 22) to -4.38, marking a decrease of 0.86.
- For PBIT / Share (Rs.), as of Mar 23, the value is -4.83. This value is below the healthy minimum of 0. It has decreased from -3.96 (Mar 22) to -4.83, marking a decrease of 0.87.
- For PBT / Share (Rs.), as of Mar 23, the value is -3.43. This value is below the healthy minimum of 0. It has increased from -5.12 (Mar 22) to -3.43, marking an increase of 1.69.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -3.63. This value is below the healthy minimum of 2. It has increased from -4.59 (Mar 22) to -3.63, marking an increase of 0.96.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -3.63. This value is below the healthy minimum of 2. It has increased from -4.59 (Mar 22) to -3.63, marking an increase of 0.96.
- For PBDIT Margin (%), as of Mar 23, the value is -16.73. This value is below the healthy minimum of 10. It has increased from -23.25 (Mar 22) to -16.73, marking an increase of 6.52.
- For PBIT Margin (%), as of Mar 23, the value is -18.47. This value is below the healthy minimum of 10. It has increased from -26.17 (Mar 22) to -18.47, marking an increase of 7.70.
- For PBT Margin (%), as of Mar 23, the value is -13.11. This value is below the healthy minimum of 10. It has increased from -33.80 (Mar 22) to -13.11, marking an increase of 20.69.
- For Net Profit Margin (%), as of Mar 23, the value is -13.85. This value is below the healthy minimum of 5. It has increased from -30.28 (Mar 22) to -13.85, marking an increase of 16.43.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is -13.85. This value is below the healthy minimum of 8. It has increased from -30.28 (Mar 22) to -13.85, marking an increase of 16.43.
- For Return on Networth / Equity (%), as of Mar 23, the value is -11.12. This value is below the healthy minimum of 15. It has increased from -12.69 (Mar 22) to -11.12, marking an increase of 1.57.
- For Return on Capital Employeed (%), as of Mar 23, the value is -12.08. This value is below the healthy minimum of 10. It has decreased from -9.05 (Mar 22) to -12.08, marking a decrease of 3.03.
- For Return On Assets (%), as of Mar 23, the value is -6.41. This value is below the healthy minimum of 5. It has increased from -8.19 (Mar 22) to -6.41, marking an increase of 1.78.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.10. This value is within the healthy range. It has decreased from 0.16 (Mar 22) to 0.10, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.46. It has increased from 0.26 (Mar 22) to 0.46, marking an increase of 0.20.
- For Current Ratio (X), as of Mar 23, the value is 1.43. This value is below the healthy minimum of 1.5. It has decreased from 1.81 (Mar 22) to 1.43, marking a decrease of 0.38.
- For Quick Ratio (X), as of Mar 23, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 22) to 0.23, marking a decrease of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 1.21. This value is below the healthy minimum of 4. It has increased from 0.49 (Mar 22) to 1.21, marking an increase of 0.72.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 23, the value is -4.90. This value is below the healthy minimum of 3. It has decreased from -4.49 (Mar 22) to -4.90, marking a decrease of 0.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -5.52. This value is below the healthy minimum of 3. It has decreased from -4.97 (Mar 22) to -5.52, marking a decrease of 0.55.
- For Enterprise Value (Cr.), as of Mar 23, the value is 53.12. It has increased from 48.86 (Mar 22) to 53.12, marking an increase of 4.26.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.66. This value is below the healthy minimum of 1. It has decreased from 1.06 (Mar 22) to 0.66, marking a decrease of 0.40.
- For EV / EBITDA (X), as of Mar 23, the value is -3.99. This value is below the healthy minimum of 5. It has increased from -4.56 (Mar 22) to -3.99, marking an increase of 0.57.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 22) to 0.55, marking a decrease of 0.31.
- For Retention Ratios (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Price / BV (X), as of Mar 23, the value is 0.44. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 22) to 0.44, marking an increase of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 22) to 0.55, marking a decrease of 0.31.
- For EarningsYield, as of Mar 23, the value is -0.24. This value is below the healthy minimum of 5. It has increased from -0.35 (Mar 22) to -0.24, marking an increase of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Manugraph India Ltd:
- Net Profit Margin: -13.85%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -12.08% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -11.12% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -5.52
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.23
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 35.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.1
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -13.85%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 2nd Floor, Sidhwa House, N.A. Sawant Marg, Mumbai Maharashtra 400005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay S Shah | Chairman & Managing Director |
| Mr. Pradeep S Shah | Vice Chairman & Mng.Director |
| Mr. Shailesh B Shirguppi | Whole Time Director - Works |
| Mrs. Basheera J Indorewala | Ind. Non-Executive Director |
| Mr. Nimish Vakil | Ind. Non-Executive Director |
| Ms. Madhavi Kilachand | Ind. Non-Executive Director |
| Mr. K N Padmanabhan | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Manugraph India Ltd?
Manugraph India Ltd's intrinsic value (as of 24 January 2026) is ₹85.43 which is 473.36% higher the current market price of ₹14.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹45.4 Cr. market cap, FY2025-2026 high/low of ₹25.7/14.0, reserves of ₹93 Cr, and liabilities of ₹172 Cr.
What is the Market Cap of Manugraph India Ltd?
The Market Cap of Manugraph India Ltd is 45.4 Cr..
What is the current Stock Price of Manugraph India Ltd as on 24 January 2026?
The current stock price of Manugraph India Ltd as on 24 January 2026 is ₹14.9.
What is the High / Low of Manugraph India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Manugraph India Ltd stocks is ₹25.7/14.0.
What is the Stock P/E of Manugraph India Ltd?
The Stock P/E of Manugraph India Ltd is .
What is the Book Value of Manugraph India Ltd?
The Book Value of Manugraph India Ltd is 32.6.
What is the Dividend Yield of Manugraph India Ltd?
The Dividend Yield of Manugraph India Ltd is 0.00 %.
What is the ROCE of Manugraph India Ltd?
The ROCE of Manugraph India Ltd is 12.5 %.
What is the ROE of Manugraph India Ltd?
The ROE of Manugraph India Ltd is 17.5 %.
What is the Face Value of Manugraph India Ltd?
The Face Value of Manugraph India Ltd is 2.00.