Man Industries (India), 513269, MANINDS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,943.51
28.49
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,997.11
0.44%
2.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.30
0.09
2.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.34
-6.68
-9.45

PAT CAGR (%)

10 Years
5 Years
3 Years

22.37
2.94
-12.31

P:E (Median)

8 Years
5 Years
3 Years

6.48
6.45
7.65

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.73
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.00
3.61
4.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 778.09 554.97 40.20% 830.28 612.76 35.50% 1,007.55 429.43 134.62% 464.18 495.33 -6.29%
Expenses 731.61 513.40 42.50% 765.54 555.10 37.91% 935.63 415.68 125.08% 417.40 472.69 -11.70%
EBITDA 46.48 41.57 11.81% 64.74 57.66 12.28% 71.92 13.75 423.05% 46.78 22.64 106.63%
EBIDTM 5.97% 7.49% 7.80% 9.41% 7.14% 3.20% 10.08% 4.57%
Other Income 18.39 11.57 58.95% 20.52 13.95 47.10% 23.22 2.11 1,000.47% 4.07 12.55 -67.57%
Interest 24.26 10.55 129.95% 20.09 12.11 65.90% 22.01 9.24 138.20% 20.70 9.13 126.73%
Depreciation 15.25 11.35 34.36% 15.40 11.02 39.75% 14.74 11.15 32.20% 15.09 11.61 29.97%
PBT 25.36 31.24 -18.82% 49.77 48.48 2.66% 58.39 -4.53 - 15.06 14.45 4.22%
Tax 8.11 4.33 87.30% 12.62 12.14 3.95% 14.92 1.96 661.22% 3.18 3.95 -19.49%
PAT 17.25 26.91 -35.90% 37.15 36.34 2.23% 43.47 -6.49 - 11.88 10.50 13.14%
PATM 2.22% 4.85% 4.47% 5.93% 4.31% -1.51% 2.56% 2.12%
EPS 2.67 4.16 -35.82% 5.74 5.62 2.14% 6.72 -1.00 - 1.84 1.62 13.58%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 810.68 597.66 35.64% 833.02 658.11 26.58% 1,018.00 465.08 118.89% 490.42 510.49 -3.93%
Expenses 752.31 556.91 35.09% 768.30 599.21 28.22% 948.37 449.75 110.87% 443.57 488.37 -9.17%
EBITDA 58.37 40.75 43.24% 64.72 58.90 9.88% 69.63 15.33 354.21% 46.85 22.12 111.80%
EBIDTM 7.20% 6.82% 7.77% 8.95% 6.84% 3.30% 9.55% 4.33%
Other Income 14.34 11.10 29.19% 14.35 13.65 5.13% 21.17 1.98 969.19% 3.58 12.50 -71.36%
Interest 24.80 6.33 291.79% 20.32 12.11 67.80% 21.88 9.22 137.31% 20.84 9.15 127.76%
Depreciation 15.47 11.45 35.11% 15.53 11.10 39.91% 14.85 11.22 32.35% 15.20 11.68 30.14%
PBT 32.44 34.07 -4.78% 43.22 49.34 -12.40% 54.07 -3.13 - 14.39 13.79 4.35%
Tax 8.31 4.24 95.99% 12.62 12.14 3.95% 15.03 1.96 666.84% 3.18 3.95 -19.49%
PAT 24.13 29.83 -19.11% 30.60 37.20 -17.74% 39.04 -5.09 - 11.21 9.84 13.92%
PATM 2.98% 4.99% 3.67% 5.65% 3.84% -1.09% 2.29% 1.93%
EPS 3.73 4.96 -24.80% 5.09 6.19 -17.77% 6.50 -0.85 - 1.87 1.64 14.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,080.10 2,092.49 2,094.08 2,075.18 1,759.09 2,215.39 1,572.38 1,060.49 1,390.73 1,364.02 1,005.28 Net Sales Growth 47.20% -0.08% 0.91% 17.97% -20.60% 40.89% 48.27% -23.75% 1.96% 35.69% Cost Of Goods Sold 2,354.19 1,638.66 1,540.18 1,418.22 1,263.13 1,692.56 1,174.73 819.49 1,067.99 1,079.67 816.07 Gross Profit 725.91 453.83 553.90 656.96 495.96 522.83 397.65 241.01 322.74 284.36 189.21 GP Margin 23.57% 21.69% 26.45% 31.66% 28.19% 23.60% 25.29% 22.73% 23.21% 20.85% 18.82% Total Expenditure 2,850.18 1,969.20 1,914.13 1,870.33 1,593.05 2,040.40 1,449.57 1,014.87 1,273.36 1,249.21 954.28 Power & Fuel Cost - 27.18 28.90 31.36 26.21 43.45 30.08 19.07 17.65 15.46 13.15 % Of Sales - 1.30% 1.38% 1.51% 1.49% 1.96% 1.91% 1.80% 1.27% 1.13% 1.31% Employee Cost - 47.60 42.85 43.55 44.40 45.48 35.39 35.77 33.81 32.35 31.74 % Of Sales - 2.27% 2.05% 2.10% 2.52% 2.05% 2.25% 3.37% 2.43% 2.37% 3.16% Manufacturing Exp. - 99.83 144.40 58.41 75.32 77.74 84.58 53.98 29.69 34.70 26.04 % Of Sales - 4.77% 6.90% 2.81% 4.28% 3.51% 5.38% 5.09% 2.13% 2.54% 2.59% General & Admin Exp. - 31.03 27.85 24.57 28.56 29.62 25.39 23.65 21.51 19.37 18.84 % Of Sales - 1.48% 1.33% 1.18% 1.62% 1.34% 1.61% 2.23% 1.55% 1.42% 1.87% Selling & Distn. Exp. - 101.91 105.43 220.52 145.05 149.22 99.37 62.91 74.41 62.32 44.44 % Of Sales - 4.87% 5.03% 10.63% 8.25% 6.74% 6.32% 5.93% 5.35% 4.57% 4.42% Miscellaneous Exp. - 22.98 24.53 73.70 10.38 2.32 0.03 0.00 28.30 5.33 44.44 % Of Sales - 1.10% 1.17% 3.55% 0.59% 0.10% 0.00% 0% 2.03% 0.39% 0.40% EBITDA 229.92 123.29 179.95 204.85 166.04 174.99 122.81 45.62 117.37 114.81 51.00 EBITDA Margin 7.46% 5.89% 8.59% 9.87% 9.44% 7.90% 7.81% 4.30% 8.44% 8.42% 5.07% Other Income 66.20 52.51 37.18 30.79 16.92 22.40 57.65 74.14 69.05 37.51 34.79 Interest 87.06 41.02 37.30 52.80 64.42 64.49 43.02 36.30 56.48 45.73 41.76 Depreciation 60.48 45.14 45.22 46.37 52.31 45.92 39.20 40.07 37.08 42.45 31.77 PBT 148.58 89.65 134.61 136.47 66.24 86.98 98.24 43.39 92.86 64.15 12.27 Tax 38.83 22.38 33.38 35.84 9.75 29.59 31.68 10.74 6.87 10.59 3.37 Tax Rate 26.13% 24.96% 24.80% 26.26% 15.30% 34.02% 33.51% 24.75% 7.40% 16.51% 27.47% PAT 109.75 67.27 101.23 100.63 53.98 57.38 62.86 32.65 85.99 53.56 8.89 PAT before Minority Interest 109.75 67.27 101.23 100.63 53.98 57.38 62.86 32.65 85.99 53.56 8.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.56% 3.21% 4.83% 4.85% 3.07% 2.59% 4.00% 3.08% 6.18% 3.93% 0.88% PAT Growth 63.17% -33.55% 0.60% 86.42% -5.93% -8.72% 92.53% -62.03% 60.55% 502.47% EPS 16.96 10.40 15.65 15.55 8.34 8.87 9.72 5.05 13.29 8.28 1.37

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,152.12 2,231.34 2,138.63 2,080.20 1,759.28 2,221.71 1,607.52 1,060.49 1,390.73 1,364.02 1,005.28 Net Sales Growth 41.27% 4.34% 2.81% 18.24% -20.81% 38.21% 51.58% -23.75% 1.96% 35.69% Cost Of Goods Sold 2,412.25 1,772.96 1,583.29 1,422.73 1,263.13 1,697.00 1,209.15 819.49 1,067.99 1,073.52 816.07 Gross Profit 739.87 458.37 555.34 657.47 496.14 524.71 398.38 241.01 322.74 290.50 189.21 GP Margin 23.47% 20.54% 25.97% 31.61% 28.20% 23.62% 24.78% 22.73% 23.21% 21.30% 18.82% Total Expenditure 2,912.55 2,106.47 1,958.05 1,875.11 1,591.74 2,045.29 1,483.01 1,012.17 1,271.32 1,249.75 954.16 Power & Fuel Cost - 27.18 28.91 31.36 26.21 43.45 30.08 19.07 17.65 15.46 13.15 % Of Sales - 1.22% 1.35% 1.51% 1.49% 1.96% 1.87% 1.80% 1.27% 1.13% 1.31% Employee Cost - 49.55 43.86 44.32 46.36 46.38 37.13 37.70 35.51 34.09 32.29 % Of Sales - 2.22% 2.05% 2.13% 2.64% 2.09% 2.31% 3.55% 2.55% 2.50% 3.21% Manufacturing Exp. - 99.83 144.41 58.41 75.32 77.74 84.30 53.98 29.69 40.85 26.04 % Of Sales - 4.47% 6.75% 2.81% 4.28% 3.50% 5.24% 5.09% 2.13% 2.99% 2.59% General & Admin Exp. - 32.21 29.35 24.92 30.15 30.43 28.26 24.66 23.41 20.19 19.21 % Of Sales - 1.44% 1.37% 1.20% 1.71% 1.37% 1.76% 2.33% 1.68% 1.48% 1.91% Selling & Distn. Exp. - 101.75 103.69 219.67 140.19 147.96 94.07 57.27 68.78 60.30 43.40 % Of Sales - 4.56% 4.85% 10.56% 7.97% 6.66% 5.85% 5.40% 4.95% 4.42% 4.32% Miscellaneous Exp. - 22.98 24.53 73.70 10.38 2.32 0.03 0.00 28.30 5.33 43.40 % Of Sales - 1.03% 1.15% 3.54% 0.59% 0.10% 0.00% 0% 2.03% 0.39% 0.40% EBITDA 239.57 124.87 180.58 205.09 167.54 176.42 124.51 48.32 119.41 114.27 51.12 EBITDA Margin 7.60% 5.60% 8.44% 9.86% 9.52% 7.94% 7.75% 4.56% 8.59% 8.38% 5.09% Other Income 53.44 51.89 37.08 30.79 16.96 22.43 56.80 72.38 67.53 34.56 34.87 Interest 87.84 41.03 37.30 52.80 64.42 64.49 43.03 36.32 56.49 45.90 41.77 Depreciation 61.05 45.35 45.40 46.38 52.32 45.93 39.21 40.07 37.10 42.56 31.83 PBT 144.12 90.38 134.96 136.69 67.76 88.43 99.07 44.31 93.35 60.38 12.40 Tax 39.14 22.38 33.38 35.84 9.75 29.59 31.68 10.74 6.87 10.00 3.37 Tax Rate 27.16% 24.76% 24.73% 26.22% 14.94% 33.46% 33.22% 24.24% 7.36% 16.56% 27.18% PAT 104.98 68.00 101.58 100.85 55.50 58.84 63.69 33.57 86.47 50.38 9.03 PAT before Minority Interest 104.98 68.00 101.58 100.85 55.50 58.84 63.69 33.57 86.47 50.38 9.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.33% 3.05% 4.75% 4.85% 3.15% 2.65% 3.96% 3.17% 6.22% 3.69% 0.90% PAT Growth 46.25% -33.06% 0.72% 81.71% -5.68% -7.62% 89.72% -61.18% 71.64% 457.92% EPS 16.23 10.51 15.70 15.59 8.58 9.09 9.84 5.19 13.36 7.79 1.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,002.80 940.15 832.94 744.59 701.84 653.35 600.30 569.35 488.63 663.26 Share Capital 30.05 29.59 28.55 28.55 28.55 28.55 28.55 28.55 28.55 28.55 Total Reserves 972.75 909.06 799.51 716.04 673.28 624.80 571.75 540.79 460.08 634.71 Non-Current Liabilities 158.90 34.72 40.86 58.61 94.28 130.08 181.51 236.92 322.93 377.38 Secured Loans 127.86 3.66 2.03 15.33 49.16 89.58 131.33 190.50 264.69 309.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.96 1.73 1.28 1.17 1.67 1.32 2.11 1.77 14.40 13.14 Current Liabilities 565.17 847.01 917.01 1,027.70 799.67 922.68 578.77 443.21 636.64 537.25 Trade Payables 336.92 749.98 517.52 559.53 558.79 577.47 211.71 219.54 398.40 362.56 Other Current Liabilities 66.61 37.13 100.36 222.67 69.08 144.14 135.16 137.92 99.63 44.66 Short Term Borrowings 155.04 52.09 284.57 232.37 151.01 180.44 225.41 76.67 119.54 108.73 Short Term Provisions 6.60 7.82 14.55 13.13 20.79 20.63 6.50 9.09 19.08 21.31 Total Liabilities 1,726.87 1,821.88 1,790.81 1,830.90 1,595.79 1,706.11 1,360.58 1,249.48 1,448.20 1,577.89 Net Block 482.95 312.64 336.68 368.28 396.40 355.41 343.03 346.55 353.53 403.18 Gross Block 821.03 613.72 592.73 577.97 555.24 471.23 420.17 383.63 727.34 712.06 Accumulated Depreciation 338.08 301.08 256.05 209.69 158.85 115.81 77.14 37.08 373.81 308.88 Non Current Assets 790.50 618.07 603.62 675.54 669.09 628.79 480.83 500.12 573.55 500.63 Capital Work in Progress 3.08 15.80 1.01 3.56 2.76 63.00 5.28 18.89 3.40 1.93 Non Current Investment 135.89 133.28 132.16 133.21 130.55 128.92 103.84 103.21 101.00 19.01 Long Term Loans & Adv. 160.43 147.99 130.22 156.20 134.21 76.74 27.31 19.28 107.79 66.21 Other Non Current Assets 8.15 8.36 3.55 14.30 5.18 4.72 1.36 12.19 7.82 10.31 Current Assets 936.38 1,203.82 1,187.19 1,155.36 926.69 1,077.33 879.75 749.36 874.66 1,077.26 Current Investments 0.25 0.00 0.63 0.02 0.05 0.57 0.89 1.33 0.89 1.59 Inventories 107.42 305.46 331.56 379.60 216.63 418.30 108.92 127.51 136.01 115.41 Sundry Debtors 485.08 539.85 635.28 427.07 532.41 367.04 323.65 246.17 465.58 282.51 Cash & Bank 161.65 237.02 101.87 221.50 47.22 66.43 154.46 167.50 148.32 178.43 Other Current Assets 181.97 14.54 11.17 13.15 130.38 224.99 291.84 206.84 123.86 499.31 Short Term Loans & Adv. 167.31 106.95 106.67 114.02 106.21 201.52 284.06 170.90 111.08 478.79 Net Current Assets 371.21 356.81 270.18 127.66 127.02 154.65 300.98 306.15 238.02 540.01 Total Assets 1,726.88 1,821.89 1,790.81 1,830.90 1,595.78 1,706.12 1,360.58 1,249.48 1,448.21 1,577.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,004.18 942.18 834.88 746.36 702.03 652.19 598.28 566.31 482.46 660.64 Share Capital 30.05 29.59 28.55 28.55 28.55 28.55 28.55 28.55 28.55 28.55 Total Reserves 974.13 911.09 801.45 717.81 673.48 623.64 569.73 537.76 453.91 632.09 Non-Current Liabilities 159.25 34.72 40.86 58.61 94.28 130.08 176.90 236.92 374.47 377.38 Secured Loans 127.86 3.66 2.03 15.33 49.16 89.58 131.33 190.50 315.06 309.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.70 0.00 Long Term Provisions 2.31 1.73 1.28 1.17 1.67 1.32 2.11 1.77 14.44 13.14 Current Liabilities 564.45 843.00 910.17 1,022.20 797.89 915.35 581.22 439.35 642.40 537.30 Trade Payables 339.75 754.86 517.57 561.28 563.38 577.78 211.78 219.59 399.32 362.56 Other Current Liabilities 67.21 35.54 100.60 222.86 62.33 142.72 137.48 133.58 104.41 44.70 Short Term Borrowings 150.71 44.62 277.26 224.78 151.30 174.17 225.41 76.67 119.54 108.73 Short Term Provisions 6.79 7.97 14.74 13.27 20.88 20.68 6.55 9.50 19.12 21.32 Total Liabilities 1,727.88 1,819.90 1,785.91 1,827.17 1,594.20 1,697.62 1,356.40 1,242.58 1,499.33 1,575.32 Net Block 488.99 318.33 336.70 368.31 396.42 355.41 345.56 349.13 416.46 404.93 Gross Block 827.95 620.03 593.17 578.43 555.65 471.58 423.05 386.56 790.84 714.25 Accumulated Depreciation 338.97 301.70 256.47 210.12 159.23 116.16 77.49 37.43 374.37 309.32 Non Current Assets 788.01 601.17 577.76 648.77 645.06 605.62 486.09 505.38 474.27 503.34 Capital Work in Progress 14.45 19.88 1.01 3.56 2.76 63.00 5.28 18.89 3.40 1.93 Non Current Investment 102.30 102.30 102.30 102.30 102.30 102.30 102.96 102.30 1.72 18.19 Long Term Loans & Adv. 172.91 152.23 134.20 160.30 138.40 80.27 30.93 22.90 44.08 67.98 Other Non Current Assets 9.37 8.43 3.55 14.30 5.18 4.65 1.36 12.16 8.60 10.31 Current Assets 939.87 1,218.73 1,208.15 1,178.39 949.14 1,091.99 870.30 737.19 1,025.06 1,071.99 Current Investments 0.32 0.00 0.63 0.02 0.05 0.57 0.89 1.33 0.89 1.59 Inventories 120.80 318.34 331.56 379.60 216.63 418.30 108.92 127.51 272.32 115.41 Sundry Debtors 493.93 544.34 655.95 449.99 555.25 382.71 340.61 266.80 485.45 301.16 Cash & Bank 170.13 240.12 102.16 221.60 47.25 66.66 154.76 167.75 148.31 178.72 Other Current Assets 154.70 14.46 11.17 13.15 129.95 223.76 265.12 173.80 118.08 475.10 Short Term Loans & Adv. 140.80 101.46 106.68 114.03 105.78 198.09 257.84 143.96 109.59 457.31 Net Current Assets 375.42 375.73 297.98 156.20 151.25 176.65 289.09 297.84 382.66 534.69 Total Assets 1,727.88 1,819.90 1,785.91 1,827.16 1,594.20 1,697.61 1,356.39 1,242.57 1,499.33 1,575.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -111.89 438.15 -59.78 213.34 137.51 159.50 -76.43 207.50 112.09 225.29 PBT 89.65 134.61 136.47 63.73 86.98 94.54 43.39 92.86 64.15 12.27 Adjustment 94.06 78.57 146.63 127.98 103.59 56.14 41.42 43.92 -161.92 40.48 Changes in Working Capital -268.81 270.75 -306.24 48.42 -26.25 29.56 -145.86 88.68 223.17 174.83 Cash after chg. in Working capital -85.10 483.94 -23.14 240.14 164.32 180.24 -61.05 225.46 125.39 227.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.79 -45.79 -36.64 -26.79 -26.81 -20.75 -15.39 -17.96 -13.31 -2.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -126.06 -108.94 4.23 -46.32 0.19 -107.48 20.43 2.59 -59.92 -6.91 Net Fixed Assets -194.59 -35.78 -12.21 -23.53 -23.77 -108.78 -22.93 328.22 -16.75 -37.18 Net Investments -2.86 -0.49 0.44 -2.63 -1.11 -24.76 -0.19 -2.65 -81.29 9.03 Others 71.39 -72.67 16.00 -20.16 25.07 26.06 43.55 -322.98 38.12 21.24 Cash from Financing Activity 187.22 -267.06 -63.37 -35.99 -138.02 -140.05 42.96 -190.91 -82.28 -208.69 Net Cash Inflow / Outflow -50.74 62.15 -118.92 131.03 -0.32 -88.03 -13.04 19.18 -30.11 9.69 Opening Cash & Equivalents 79.15 17.00 135.92 4.89 5.21 154.46 167.50 148.32 178.43 168.75 Closing Cash & Equivalent 28.41 79.15 17.00 135.92 4.89 66.43 154.46 167.50 148.32 178.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -118.75 450.94 -59.89 214.31 137.35 131.99 -74.78 204.82 64.41 247.11 PBT 90.38 134.96 136.69 65.26 88.43 95.33 44.31 93.35 62.46 12.19 Adjustment 93.52 78.59 146.54 128.05 103.60 57.00 43.18 45.47 -160.56 63.76 Changes in Working Capital -275.87 283.17 -306.49 47.79 -27.88 0.40 -146.88 83.96 175.81 173.41 Cash after chg. in Working capital -91.96 496.73 -23.26 241.10 164.16 152.73 -59.39 222.78 77.71 249.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.79 -45.80 -36.64 -26.79 -26.81 -20.75 -15.39 -17.96 -13.31 -2.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -135.49 -119.06 4.26 -46.34 0.16 -104.92 20.59 2.41 -60.58 -28.81 Net Fixed Assets -194.59 -35.78 -12.21 -23.53 -23.77 -108.78 -22.93 328.22 -16.75 -37.18 Net Investments -2.86 -0.49 0.44 -2.63 -1.11 -24.76 -0.19 -2.65 -81.29 9.03 Others 61.96 -82.79 16.03 -20.18 25.04 28.62 43.71 -323.16 37.46 -0.66 Cash from Financing Activity 209.18 -267.22 -63.10 -36.86 -138.03 -115.17 41.20 -187.90 -34.63 -208.37 Net Cash Inflow / Outflow -45.05 64.65 -118.74 131.11 -0.52 -88.10 -12.99 19.33 -30.80 9.93 Opening Cash & Equivalents 81.95 17.29 136.03 4.92 5.44 154.76 167.75 148.42 179.11 168.79 Closing Cash & Equivalent 36.89 81.95 17.29 136.03 4.92 66.66 154.76 167.75 148.31 178.72

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 166.85 158.61 145.01 130.39 122.91 114.42 105.13 99.71 85.57 116.15 ROA 3.79% 5.60% 5.56% 3.15% 3.48% 4.10% 2.50% 6.37% 3.54% 0.55% ROE 6.93% 11.46% 12.80% 7.46% 8.47% 10.03% 5.58% 16.26% 9.30% 1.29% ROCE 11.37% 16.21% 17.57% 12.97% 15.36% 13.26% 8.09% 16.11% 10.81% 4.60% Fixed Asset Turnover 2.92 3.47 3.55 3.10 4.32 3.53 2.64 2.51 1.93 1.46 Receivable days 89.39 102.41 93.43 99.54 74.09 80.17 98.06 93.34 98.43 104.91 Inventory Days 36.01 55.52 62.54 61.86 52.30 61.19 40.69 34.56 33.08 52.04 Payable days 121.05 150.19 138.60 123.46 101.98 95.22 75.33 89.04 110.42 109.29 Cash Conversion Cycle 4.35 7.74 17.37 37.94 24.42 46.13 63.41 38.85 21.10 47.66 Total Debt/Equity 0.30 0.06 0.35 0.38 0.35 0.57 0.74 0.62 0.91 0.66 Interest Cover 3.19 4.61 3.58 1.99 2.35 3.20 2.20 2.64 2.40 1.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 167.08 158.95 145.35 130.70 122.94 114.21 104.77 99.17 84.49 115.69 ROA 3.83% 5.63% 5.58% 3.24% 3.57% 4.17% 2.58% 6.31% 3.28% 0.57% ROE 6.99% 11.47% 12.79% 7.66% 8.69% 10.19% 5.77% 16.49% 8.81% 1.37% ROCE 11.48% 16.33% 17.68% 13.16% 15.56% 13.40% 8.21% 15.80% 10.24% 4.73% Fixed Asset Turnover 3.08 3.53 3.55 3.10 4.33 3.59 2.62 2.36 1.84 1.42 Receivable days 84.92 102.43 97.03 104.28 77.05 82.12 104.53 98.65 103.50 114.44 Inventory Days 35.92 55.46 62.39 61.85 52.16 59.85 40.69 52.43 51.02 99.78 Payable days 112.67 146.67 138.39 124.38 102.21 93.38 75.62 89.46 110.56 109.57 Cash Conversion Cycle 8.16 11.22 21.03 41.75 26.99 48.59 69.60 61.62 43.96 104.64 Total Debt/Equity 0.29 0.05 0.34 0.37 0.35 0.56 0.75 0.62 1.03 0.66 Interest Cover 3.20 4.62 3.59 2.01 2.37 3.22 2.22 2.65 2.32 1.30

Top Investors:

vikas vijaykumar khemani

rba & finance investment co. (partnership firm represented by its partners - suresh kumar agarwal and sarita agarwal)

ashish kacholia

hiten dilip bhatia

the court receiver high court bombay(com arb pet no 31/2020)

llp

turnaround opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Man Industries receives orders worth Rs 490 crore
29th May 2024, 10:51 AM

The said order is expected to be completed in next 6-8 months
Read More
Man Industries - Quarterly Results
28th May 2024, 15:28 PM

Read More
Man Industries (India) bags new orders of around Rs 505 crore
21st May 2024, 15:40 PM

This order reflects the robust business environment and showcases the trust of the customers they have in the company’s technological and executional capabilities
Read More

Man Industries (India) Ltd.

Castings/Forgings

BSE: 513269 | NSE: MANINDS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

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P:BV (Average)

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Annual Reports:

News Update:

Man Industries (India) Ltd.

Castings/Forgings

BSE: 513269 | NSE: MANINDS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: