Manugraph India Ltd.

NSE: MANUGRAPH BSE: 505324 SECTOR: Engineering - Industrial Equipments  2957   3   0

19.00
+0.90 (4.97%)
NSE: 06 Dec 03:55 PM

Price Summary

Today's High

₹ 19

Today's Low

₹ 17.75

52 Week High

₹ 22.3

52 Week Low

₹ 9.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

57.79 Cr.

Enterprise Value

66 Cr.

No. of Shares

3.04 Cr.

P/E

0

P/B

0.49

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  38.44

CASH

10.64 Cr.

DEBT

18.85 Cr.

Promoter Holding

57.65 %

EPS (TTM)

₹  -4.91

Sales Growth

-75.47%

ROE

-20.7 %

ROCE

-16.83%

Profit Growth

18.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-75.47%
3 Year-45.63%
5 Year-35.76%

Profit Growth

1 Year18.8%
3 Year-15.28%
5 Year-236.83%

ROE%

1 Year-20.7%
3 Year-16.32%
5 Year-15.61%

ROCE %

1 Year-16.83%
3 Year-14.13%
5 Year-13.73%

Debt/Equity

0.1519

Price to Cash Flow

-2.64

Interest Cover Ratio

-10.1598639455782

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 57.65 0
Jun 2021 57.65 0
Mar 2021 57.65 0
Dec 2020 57.44 0
Sep 2020 57.44 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 57.65%.

 Limitations

  • The company has shown a poor profit growth of -15.2826415808685% for the Past 3 years.
  • The company has shown a poor revenue growth of -45.6272240228598% for the Past 3 years.
  • Company has a poor ROE of -16.3231201578356% over the past 3 years.
  • Company has a poor ROCE of -14.1306384009216% over the past 3 years
  • Company has low Interest coverage ratio of -10.1598639455782.
  • Company has negative cash flow from operations of -21.8726.
  • The company has a low EBITDA margin of -16.8430390209721% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 3.76 6.18 16 4.45 16.15
Total Expenditure 9.99 9.69 18.13 8.06 19.05
Operating Profit -6.23 -3.51 -2.13 -3.61 -2.9
Other Income 1.03 0 1.56 0.7 0.66
Interest 0.72 0.65 0.66 0.61 0.58
Depreciation 0.45 0.41 0.37 0.36 0.34
Exceptional Items -10.44 -1.03 -0.23 0 0
Profit Before Tax -16.81 -5.6 -1.83 -3.88 -3.16
Tax 0.12 0.06 0.3 0.06 0.03
Profit After Tax -16.93 -5.66 -2.13 -3.94 -3.19
Adjusted EPS (Rs) -5.57 -1.86 -0.7 -1.3 -1.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 258.32 184.67 251.04 121.02 29.69
Total Expenditure 258.19 191.49 259.82 150.69 45.31
Operating Profit 0.12 -6.82 -8.78 -29.67 -15.63
Other Income 6.67 9.92 5.4 3.36 3.34
Interest 0.94 1.33 1.7 1.7 2.53
Depreciation 6.12 5.29 4.45 2.42 1.7
Exceptional Items -41.96 -15 -6.33 -4.02 -11.7
Profit Before Tax -42.22 -18.51 -15.85 -34.46 -28.22
Tax 1.73 2.1 -0.54 0.88 0.48
Net Profit -43.96 -20.62 -15.31 -35.34 -28.7
Adjusted EPS (Rs.) -14.45 -8.07 -5.99 -11.62 -9.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 6.08 5.11 5.11 6.08 6.08
Total Reserves 224.75 203.71 186.19 147.02 118.08
Borrowings 0 0 0 0 0
Other N/C liabilities 15.51 17.03 16.02 15.84 15.35
Current liabilities 63.03 78.59 47.33 57.5 43.57
Total Liabilities 309.37 304.44 254.65 226.43 183.07
Assets
Net Block 105.29 101.05 97.43 95.28 93.22
Capital WIP 0.46 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 27.46 10.67 6.67 1.43 0.7
Loans & Advances 18.5 16.62 15.77 14.08 12.62
Other N/C Assets 19.49 15.85 6.71 5.46 4.81
Current Assets 138.17 160.24 128.07 110.18 71.73
Total Assets 309.37 304.44 254.65 226.43 183.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -42.22 -18.51 -15.85 -34.46 -28.22
Adjustment 41.46 12.14 3.64 0.36 0.7
Changes in Assets & Liabilities 27.47 -25.93 -1.56 5.72 4.96
Tax Paid -0.23 -0.43 0.09 1.03 0.68
Operating Cash Flow 26.47 -32.73 -13.68 -27.35 -21.87
Investing Cash Flow -25.03 26.81 20.13 17.95 13.85
Financing Cash Flow -3.82 -0.04 -5.4 6.25 7.15
Net Cash Flow -2.38 -5.97 1.05 -3.15 -0.87

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 57.44 57.44 57.65 57.65 57.65
multigraph machine... 19.51 19.51 19.51 19.51 19.51
pradeep s shah 5.81 5.81 5.81 5.81 5.81
pradeep s. shah - - - - -
sanjay s shah 4.52 4.52 4.52 4.52 4.52
sanjay s. shah - - - - -
santsu finance and... 8.34 8.34 8.34 8.34 8.34
manu enterprises l... 7.62 7.62 7.62 7.62 7.62
sanat manilal shah 4.88 4.88 4.88 4.88 4.88
sudha s. shah - - - - -
sudha s shah 4.90 4.90 4.90 4.90 4.90
sanat m shah - - - - -
ameeta shah 1.15 1.15 1.15 1.15 1.15
ameeta s. shah - - - - -
aditya sanjay shah 0.38 0.38 0.38 0.38 0.38
rupali p shah 0.29 0.29 0.29 0.29 0.29
rupali p. shah - - - - -
kushal sanjay shah 0.04 0.04 0.04 0.04 0.04
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 42.56 42.56 42.35 42.35 42.35
jm financial servi... 3.26 3.39 4.24 4.44 4.42
raviraj developers... - - - - -
vijaya s 2.82 2.82 2.82 2.82 2.81
raviraj developers... - - - - -
east india securit... - - 2.42 2.42 -
east india securit... 2.42 2.42 - - 2.42
life insurance cor... 2.31 2.31 2.31 2.31 2.31
minal bharat patel 1.05 1.05 1.05 1.05 1.05
prithvi vincom pri... 1.04 1.04 1.07 1.07 1.08
hardik bharat patel - - - - -
hardik b. patel 1.29 1.29 - - -
iepf 0.88 0.96 0.96 0.96 0.96
pat financial cons... - - 1.08 1.08 -
pat financial cons... - - - - 1.07
finquest securitie... - - - - -
prithvi vincom pvt... - - - - -

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Manugraph India Stock Price Analysis and Quick Research Report. Is Manugraph India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Manugraph India has a PE ratio of -3.87320354703904 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Manugraph India has ROA of -14.0153155152924 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Manugraph India has a Current ratio of 1.64641143932613 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Manugraph India has a ROE of -20.7003933152636 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Manugraph India has a D/E ratio of 0.1519 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Manugraph India has an Inventory turnover ratio of 0.515674739492631 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Manugraph India has reported revenue growth of -75.4711165830724 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Manugraph India for the current financial year is -52.6405503097513 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Manugraph India is Rs 0 and the yield is 0 %.

Brief about Manugraph India

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