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Manipal Payment & Id share price

Manipal Payment And Identity Solutions Ltd.

 233   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 Year-11.89%
3 YearNA
5 YearNA

Profit Growth

1 Year-3.46%
3 YearNA
5 YearNA

ROE%

1 Year69.46%
3 Year23.15%

ROCE %

1 Year52.13%
3 Year1401.1%

Debt/Equity

0.7835

Price to Cash Flow

NaN

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 23.1531666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 1401.10426666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 753.922 Cr.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 902.17 1247.52 1099.2
Total Expenditure 743.53 914.3 760.35
Operating Profit 158.64 333.22 338.84
Other Income 20.08 22.35 27.4
Interest 11.83 20.4 109.78
Depreciation 35.35 34.82 49.65
Exceptional Items 0 0 110
Profit Before Tax 131.54 300.35 316.8
Tax 13.87 51.18 76.26
Net Profit 117.67 249.17 240.54
Adjusted EPS (Rs.) 5.69 12.05 11.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 41.36 41.36 41.36
Total Reserves -134.43 48.25 571.8
Borrowings 41.43 428.38 357.41
Other N/C liabilities 368.1 382.58 54.76
Current liabilities 291.36 190.75 307.73
Total Liabilities 607.83 1091.32 1333.07
Assets
Net Block 129.42 138.14 192.96
Capital WIP 0.15 3.83 12.08
Intangible WIP 0 0 0
Investments 0.04 0.04 0.61
Loans & Advances 33.93 41.5 30.05
Other N/C Assets 0 0.08 0.85
Current Assets 444.3 907.73 1096.52
Total Assets 607.83 1091.32 1333.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 300.35 0
Adjustment 46.33 0
Changes in Assets & Liabilities 15.09 0
Tax Paid -53.2 0
Operating Cash Flow 308.57 0
Investing Cash Flow -75.88 0
Financing Cash Flow 267.02 0
Net Cash Flow 499.71 0

Corporate Actions

Company News

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Brief about Manipal Payment & Id
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