Manika Plastech
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Manika Plastech share price

Manika Plastech Ltd.

 299   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year12.68%
3 Year6.82%
5 Year7.24%

Profit Growth

1 Year67.61%
3 Year21.31%
5 Year26.99%

ROE%

1 Year16.58%
3 Year13.19%
5 Year11.62%

ROCE %

1 Year18.33%
3 Year16.02%
5 Year14.53%

Debt/Equity

0.7785

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 6.82175622255015% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 268 333.49 396.9 360.77 406.5
Total Expenditure 243.29 302.01 363.07 329.91 361.21
Operating Profit 24.71 31.48 33.84 30.86 45.29
Other Income 0.2 0.6 2.27 7.99 6.09
Interest 5.74 6.67 7.22 9.37 13.42
Depreciation 9.64 10 11.32 13.12 12.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.53 15.41 17.57 16.36 25.42
Tax 2.53 4.58 5.21 4.83 6.09
Net Profit 6.99 10.83 12.36 11.53 19.33
Adjusted EPS (Rs.) 0.7 1.14 1.3 1.21 2.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 20 19 19 19 19
Total Reserves 78.25 77.36 86.87 89 106.18
Borrowings 0.11 4.15 3.64 25.97 23.49
Other N/C liabilities 2.75 2.97 3.52 14.74 17.2
Current liabilities 84.99 90.53 93.89 104.23 154.84
Total Liabilities 186.1 194.01 206.91 252.94 320.71
Assets
Net Block 70.63 78.65 84.19 125.79 152.97
Capital WIP 1.94 3.21 7.64 15.07 3.31
Intangible WIP 0 0 0 0 0
Investments 0.01 0.06 0.06 0.07 0.05
Loans & Advances 1.15 2.02 2.89 5.69 4.74
Other N/C Assets 0 0 0 0.08 0.23
Current Assets 112.38 110.08 112.12 106.25 159.41
Total Assets 186.1 194.01 206.91 252.94 320.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 16.36 25.42
Adjustment 17.19 26.14
Changes in Assets & Liabilities 0.06 -11.42
Tax Paid -1.97 -6.19
Operating Cash Flow 31.64 33.96
Investing Cash Flow -53.29 -23.16
Financing Cash Flow 21.57 -10.08
Net Cash Flow -0.08 0.72

Corporate Actions

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Brief about Manika Plastech
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