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Last Updated on: 30 May, 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

Basic Stock Data of Manugraph India Ltd

Last Updated: May 30, 2024, 6:19 am

Market Cap 66.9 Cr.
Current Price 22.0
High / Low35.2/15.8
Stock P/E
Book Value 32.6
Dividend Yield0.00 %
ROCE12.5 %
ROE17.5 %
Face Value 2.00
PEG Ratio0.00

Competitors of Manugraph India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Salasar Techno Engineering Ltd 3,575 Cr. 21.134.1/8.2870.0 2.640.09 %14.3 %11.9 % 1.00
McNally Bharat Engineering Company Ltd 106 Cr. 5.007.23/2.90 1770.00 %28.3 %% 10.0
Jash Engineering Ltd 3,042 Cr. 2,4582,552/1,05145.6 2840.16 %25.1 %22.6 % 10.0
Lokesh Machines Ltd 758 Cr. 410476/14254.7 1060.00 %11.4 %7.80 % 10.0
BMW Industries Ltd 1,317 Cr. 58.586.0/27.620.6 29.40.38 %13.2 %10.1 % 1.00
Industry Average1,759.60 Cr590.5238.18119.810.13%18.46%10.48%6.40

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

Last Updated: May 7, 2024, 2:02 pm

Manugraph India Ltd Quarterly Chart

Manugraph India Ltd Profit & Loss

Last Updated: May 2, 2024, 5:38 am

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

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:-4%
5 Years:1%
3 Years:23%
1 Year:26%
Return on Equity
10 Years:-7%
5 Years:-13%
3 Years:-14%
Last Year:-17%

Last Updated: May 25, 2024, 11:54 am

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

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters57.65%57.65%57.65%57.65%57.65%57.66%57.66%57.67%57.67%57.67%57.67%57.67%
DIIs1.82%1.65%1.28%1.25%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%
Public40.53%40.70%41.07%41.10%41.58%41.57%41.57%41.56%41.55%41.55%41.56%41.56%
No. of Shareholders9,8169,81510,39810,46410,49410,54910,40510,75010,81411,20410,55812,119

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

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

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: 296.76% compared to the current price ₹22

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: 385.37% compared to the current price ₹22

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

StrengthWeakness
  1. The company has higher reserves (170.50 cr) compared to borrowings (12.00 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -2.42%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 118.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 260.00, which may not be favorable.
  4. 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 66.9 Cr..

What is the current Stock Price of Manugraph India Ltd as on 29 May 2024?

The current stock price of Manugraph India Ltd as on 29 May 2024 is ₹22.0.

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 35.2/15.8.

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.

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