Fundamental Analysis of Manugraph India Ltd

About the Company - Manugraph India Ltd

Manugraph India Ltd. is a Public Limited Listed company incorporated on 25/04/1972 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L29290MH1972PLC015772 and registration number is 015772. Currently company belongs to the Industry of Engineering - General. Company’s Total Operating Revenue is Rs. 46.05 Cr. and Equity Capital is Rs. 6.08 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Engineering - General	2nd Floor, Sidhwa House, N.A. Sawant Marg, Mumbai Maharashtra 400005	sharegrievances@manugraph.com http://www.manugraph.com

Management
Name	Position Held
Mrs. Basheera J Indorewala	Ind. Non-Executive Director
Mr. Sanat M Shah	Chairman Emeritus
Mr. Sanjay S Shah	Chairman & Managing Director
Mr. Pradeep S Shah	Vice Chairman & Mng.Director
Mr. Shailesh B Shirguppi	Whole Time Director
Ms. Madhavi Kilachand	Ind. Non-Executive Director
Mr. K N Padmanabhan	Ind. Non-Executive Director
Mr. Nimish Vakil	Ind. Non-Executive Director

Basic Stock Data of Manugraph India Ltd

Last Updated: July 26, 2024, 10:22 pm

Market Cap	64.6 Cr.
Current Price	21.2
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
PEG Ratio	0.00

Data Source: screener.in

Competitors of Manugraph India Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
EMA India Ltd	3.90 Cr.	38.6	48.0/15.6		11.1	0.00 %	345 %	%	10.0
DMR Hydroengineering & Infrastructures Ltd	66.0 Cr.	174	211/61.2	42.8	20.4	0.06 %	33.8 %	26.6 %	10.0
Craftsman Automation Ltd	12,702 Cr.	5,322	5,840/3,782	44.8	785	0.21 %	20.0 %	20.0 %	5.00
Confidence Futuristic Energetech Ltd	249 Cr.	99.6	159/96.0	57.0	62.7	0.38 %	7.07 %	5.56 %	5.00
Chemtech Industrial Valves Ltd	245 Cr.	167	208/31.0	58.9	23.9	0.00 %	16.7 %	17.7 %	10.0
Industry Average	5,996.04 Cr	762.23		48.54	120.91	0.26%	32.86%	22.15%	6.39

Manugraph India Ltd Quarterly Results

Month	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: July 11, 2024, 8:00 am

Manugraph India Ltd Quarterly Chart

Manugraph India Ltd Profit & Loss

Last Updated: July 10, 2024, 7:30 pm

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
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%

Manugraph India Ltd Profit & Loss Yearly Chart

Manugraph India Ltd Growth

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:	6%
3 Years:	14%
1 Year:	11%

Return on Equity
10 Years:	-7%
5 Years:	-13%
3 Years:	-14%
Last Year:	-17%

Last Updated: July 24, 2024, 5:29 pm

Manugraph India Ltd Balance Sheet

Last Updated: July 10, 2024, 7:30 pm

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

Manugraph India Ltd Reserves and Borrowings Chart

Manugraph India Ltd 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
Cash from Operating Activity	43	-2	17	-20	19	30	-28	-14	-29	-22	-1	-6
Cash from Investing Activity	-6	2	2	13	-2	-25	31	25	13	13	4	17
Cash from Financing Activity	-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

Manugraph India Ltd 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	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%

Manugraph India Ltd Financial Efficiency Indicators Chart

Manugraph India Ltd Share Holding Pattern

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	57.65%	57.65%	57.65%	57.65%	57.65%	57.66%	57.66%	57.67%	57.67%	57.67%	57.67%	57.67%
DIIs	1.82%	1.65%	1.28%	1.25%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%
Public	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	9,816	9,815	10,398	10,464	10,494	10,549	10,405	10,750	10,814	11,204	10,558	12,119

Manugraph India Ltd Shareholding Pattern Chart

No. of Manugraph India Ltd Shareholders

This stock is not held by any mutual fund

Manugraph India Ltd ROCE Trend

Manugraph India Ltd EPS Trend

Manugraph India Ltd 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

Manugraph India Ltd Profitability Ratios (%)

Manugraph India Ltd Liquidity Ratios

Manugraph India Ltd Liquidity Ratios (%)

Manugraph India Ltd Interest Coverage Ratios (%)

Manugraph India Ltd Valuation Ratios

Fair Value

Fair Value: 87.29

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 311.73% compared to the current price 21.2

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 106.78

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 403.69% compared to the current price 21.2

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 22.33%

*Investments are subject to market risks

Strength and Weakness of Manugraph India Ltd Stock

Strength	Weakness
The company has higher reserves (170.50 cr) compared to borrowings (12.00 cr), indicating strong financial stability.	The stock has a low average ROCE of -2.42%, which may not be favorable. The stock has a high average Working Capital Days of 118.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 260.00, which may not be favorable. The company has not shown consistent growth in sales (222.50) and profit (-13.33).

FAQ

What is the latest fair value of Manugraph India Ltd?

The latest fair value of Manugraph India Ltd is ₹87.29.

What is the Market Cap of Manugraph India Ltd?

The Market Cap of Manugraph India Ltd is 64.6 Cr..

What is the current Stock Price of Manugraph India Ltd as on 27 July 2024?

The current stock price of Manugraph India Ltd as on 27 July 2024 is 21.2.

What is the High / Low of Manugraph India Ltd stocks in FY 2024?

In FY 2024, the High / Low of Manugraph India Ltd stocks is 35.2/17.4.

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.