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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

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.
INDUSTRYADDRESSCONTACT
Engineering - General2nd Floor, Sidhwa House, N.A. Sawant Marg, Mumbai Maharashtra 400005sharegrievances@manugraph.com
http://www.manugraph.com
Management
NamePosition Held
Mrs. Basheera J IndorewalaInd. Non-Executive Director
Mr. Sanat M ShahChairman Emeritus
Mr. Sanjay S ShahChairman & Managing Director
Mr. Pradeep S ShahVice Chairman & Mng.Director
Mr. Shailesh B ShirguppiWhole Time Director
Ms. Madhavi KilachandInd. Non-Executive Director
Mr. K N PadmanabhanInd. Non-Executive Director
Mr. Nimish VakilInd. Non-Executive Director

Manugraph India Ltd. Share Price Update

Share PriceValue
Today₹28.45
Previous Day₹29.94

Basic Stock Data of Manugraph India Ltd

Market Cap 80.6 Cr.
Current Price 26.5
High / Low35.2/14.2
Stock P/E
Book Value 32.6
Dividend Yield0.00 %
ROCE12.5 %
ROE17.5 %
Face Value 2.00

Data Source: screener.in

Competitors of Manugraph India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Sterling & Wilson Renewable Energy Ltd 14,079 Cr. 604647/253 17.20.00 %65.4 %338 % 1.00
Nitiraj Engineers Ltd 172 Cr. 167196/66.2 65.90.00 %0.38 %0.35 % 10.0
Skipper Ltd 3,666 Cr. 325362/85.251.2 70.90.03 %11.9 %4.33 % 1.00
Pitti Engineering Ltd 2,352 Cr. 734749/25631.5 1130.39 %18.2 %19.0 % 5.00
Mazda Ltd 574 Cr. 1,4341,661/59517.5 4840.99 %21.0 %15.4 % 10.0
Industry Average153 Cr366.220.04150.20.28%23.38%75.42%5.4

Manugraph India Ltd Quarterly Results

MonthMar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Sales35.053.753.766.1816.004.4516.1512.9312.526.0225.4313.0235.10
Expenses42.847.559.999.6918.138.0619.0516.5215.2310.3728.1719.6836.37
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 Income0.810.76-9.41-1.031.330.700.66-0.541.560.080.367.790.18
Interest0.610.450.720.650.660.610.580.600.590.680.640.760.64
Depreciation0.540.470.450.410.370.360.340.330.320.320.390.360.32
Profit before tax-8.13-3.96-16.81-5.60-1.83-3.88-3.16-5.06-2.06-5.27-3.410.01-2.05
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

Manugraph India Ltd Quarterly Chart

Manugraph India Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales446372306259316258185251121304680
Expenses389344297264303261200265151455994
Operating Profit57289-513-3-15-14-30-16-13-15
OPM %13%7%3%-2%4%-1%-8%-6%-25%-53%-28%-19%
Other Income-524-663-241030-828
Interest433331122323
Depreciation131212876542211
Profit before tax-1117-12-106-34-12-17-34-28-14-11
Tax %-150%36%32%-4%-11%-5%-17%3%-3%-2%1%-3%
Net Profit-2711-8-106-35-14-16-35-29-14-11
EPS in Rs-8.743.61-2.64-3.262.10-11.63-4.69-5.37-11.61-9.44-4.59-3.63
Dividend Payout %-29%42%-38%-15%48%-4%-13%-9%0%0%0%0%

Manugraph India Ltd Profit & Loss Yearly Chart

Acrow 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:0%
5 Years:-1%
3 Years:26%
1 Year:51%
Return on Equity
10 Years:-7%
5 Years:-13%
3 Years:-14%
Last Year:-17%

Manugraph India Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital666666666666
Reserves19420619918919421820218414611710493
Borrowings16181517117309191811
Other Liabilities150931039510482966666414362
Total Liabilities366323323307315313306256227183170172
Fixed Assets80736459541201019795939290
CWIP100000000000
Investments37363625286048110000
Other Assets248215223223233132158148131907882
Total Assets366323323307315313306256227183170172

Manugraph India Ltd Reserves and Borrowings Chart

Manugraph India Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 43-217-201930-28-14-29-22-1-6
Cash from Investing Activity -62213-2-2531251313417
Cash from Financing Activity -33-8-10-3-11-8-7-567-4-10
Net Cash Flow4-89-97-2-36-10-2-11

Manugraph India Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days3227264135133585442911
Inventory Days1661771892141771452601852721,033675384
Days Payable77596190526012743106174100144
Cash Conversion Cycle12114415416516098169151221901585251
Working Capital Days265028463067861116535309141
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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters57.44%57.65%57.65%57.65%57.65%57.65%57.65%57.66%57.66%57.67%57.67%57.67%
DIIs2.19%1.93%1.82%1.65%1.28%1.25%0.77%0.77%0.77%0.77%0.77%0.77%
Public40.37%40.42%40.53%40.70%41.07%41.10%41.58%41.57%41.57%41.56%41.55%41.55%
No. of Shareholders9,9469,7619,8169,81510,39810,46410,49410,54910,40510,75010,81411,204

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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
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.)32.6036.1340.4549.9862.53
Book Value[Incl.RevalReserv]/Share (Rs.)32.6036.1340.4549.9862.53
Revenue From Operations / Share (Rs.)26.1615.149.7639.7982.54
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)0.100.160.150.050.00
Asset Turnover Ratio (%)0.460.260.140.500.89
Current Ratio (X)1.431.811.621.902.73
Quick Ratio (X)0.230.430.430.841.12
Inventory Turnover Ratio (X)1.210.490.190.992.08
Dividend Payout Ratio (NP) (%)0.000.000.00-4.30-9.38
Dividend Payout Ratio (CP) (%)0.000.000.00-4.62-12.89
Earning Retention Ratio (%)0.000.000.00104.30109.38
Cash Earning Retention Ratio (%)0.000.000.00104.62112.89
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.)53.1248.8643.169.5650.34
EV / Net Operating Revenue (X)0.661.061.450.070.20
EV / EBITDA (X)-3.99-4.56-3.50-0.36-13.60
MarketCap / Net Operating Revenue (X)0.550.861.200.190.33
Retention Ratios (%)0.000.000.00104.30109.38
Price / BV (X)0.440.360.280.150.44
Price / Net Operating Revenue (X)0.550.861.200.190.33
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 of Manugraph India Ltd Stock

Fair Value: ₹87.29

The stock is undervalued by 229.38% compared to the current price ₹26.5

*Investments are subject to market risks

Strength and Weakness of Manugraph India Ltd Stock

StrengthWeakness
  1. The company has higher reserves (170.50 cr) compared to borrowings (12.00 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of -5.11 and average Dividend Yield of -23.79%.
  2. The stock has a low average ROCE of -2.42%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 118.83, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 260.00, which may not be favorable.
  5. The company has not shown consistent growth in sales (222.50) and profit (-13.33).

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Manugraph India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE