Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Manomay Tex India Ltd.

Textile - Weaving

Rating :

N/A

BSE: 540396 | NSE: MANOMAY

Watchlist

NSE BSE

185.68

05-Jul-2024

Open
High
Low
Previous Close

185.86
194.90
182.00
187.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

35014
65.46
314.95
118.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

347.17
22.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

626.34
N/A
2.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.42
7.54
-0.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.59
13.69
10.74

PAT CAGR (%)

10 Years
5 Years
3 Years

50.37
13.90
19.02

P:E (Median)

8 Years
5 Years
3 Years

-
18.81
23.76

P:BV (Average)

8 Years
5 Years
3 Years

-
1.96
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.16
10.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 176.50 133.41 32.30% 155.39 140.41 10.67% 184.67 168.20 9.79% 124.61 152.02 -18.03%
Expenses 153.32 123.11 24.54% 135.77 132.46 2.50% 167.20 156.38 6.92% 111.79 142.38 -21.48%
EBITDA 23.18 10.30 125.05% 19.63 7.94 147.23% 17.47 11.82 47.80% 12.82 9.64 32.99%
EBIDTM 13.13% 7.72% 12.63% 5.66% 9.46% 7.03% 10.29% 6.34%
Other Income 0.37 0.07 428.57% 0.07 0.19 -63.16% 0.35 0.18 94.44% 0.43 0.14 207.14%
Interest 9.38 3.97 136.27% 5.23 3.44 52.03% 6.33 3.98 59.05% 4.09 3.56 14.89%
Depreciation 7.75 3.02 156.62% 7.63 2.57 196.89% 6.05 2.85 112.28% 3.15 2.89 9.00%
PBT 6.42 3.38 89.94% 6.83 2.12 222.17% 5.43 5.17 5.03% 6.01 3.33 80.48%
Tax 1.63 0.69 136.23% 1.72 -0.29 - 1.38 0.34 305.88% 2.16 0.84 157.14%
PAT 4.79 2.69 78.07% 5.11 2.41 112.03% 4.05 4.83 -16.15% 3.85 2.49 54.62%
PATM 2.71% 2.02% 3.29% 1.72% 2.19% 2.87% 3.09% 1.64%
EPS 2.66 1.49 78.52% 2.84 1.34 111.94% 2.25 2.68 -16.04% 2.14 1.38 55.07%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 641.17 583.09 698.88 589.53 321.25 405.45 376.62 286.04 272.55 217.43 165.45 Net Sales Growth 7.93% -16.57% 18.55% 83.51% -20.77% 7.65% 31.67% 4.95% 25.35% 31.42% Cost Of Goods Sold 374.61 373.46 456.52 368.67 199.63 248.94 229.91 190.71 187.44 146.29 119.89 Gross Profit 266.56 209.64 242.36 220.86 121.63 156.51 146.71 95.33 85.11 71.15 45.57 GP Margin 41.57% 35.95% 34.68% 37.46% 37.86% 38.60% 38.95% 33.33% 31.23% 32.72% 27.54% Total Expenditure 568.08 534.57 657.33 560.39 303.63 379.91 351.16 268.28 259.93 208.71 160.86 Power & Fuel Cost - 17.16 12.76 11.98 9.43 12.26 12.39 11.04 8.24 5.86 0.00 % Of Sales - 2.94% 1.83% 2.03% 2.94% 3.02% 3.29% 3.86% 3.02% 2.70% 0% Employee Cost - 24.17 17.80 15.81 11.10 14.71 12.00 8.71 6.03 3.89 3.13 % Of Sales - 4.15% 2.55% 2.68% 3.46% 3.63% 3.19% 3.05% 2.21% 1.79% 1.89% Manufacturing Exp. - 91.97 127.11 108.08 58.89 84.43 83.32 49.99 52.36 49.20 0.00 % Of Sales - 15.77% 18.19% 18.33% 18.33% 20.82% 22.12% 17.48% 19.21% 22.63% 0% General & Admin Exp. - 2.51 5.52 4.62 3.29 3.51 3.77 2.32 2.31 1.32 37.85 % Of Sales - 0.43% 0.79% 0.78% 1.02% 0.87% 1.00% 0.81% 0.85% 0.61% 22.88% Selling & Distn. Exp. - 22.68 35.38 49.99 20.47 15.53 9.43 5.31 2.86 2.04 0.00 % Of Sales - 3.89% 5.06% 8.48% 6.37% 3.83% 2.50% 1.86% 1.05% 0.94% 0% Miscellaneous Exp. - 2.61 2.24 1.23 0.83 0.53 0.34 0.20 0.69 0.11 0.00 % Of Sales - 0.45% 0.32% 0.21% 0.26% 0.13% 0.09% 0.07% 0.25% 0.05% 0% EBITDA 73.10 48.52 41.55 29.14 17.62 25.54 25.46 17.76 12.62 8.72 4.59 EBITDA Margin 11.40% 8.32% 5.95% 4.94% 5.48% 6.30% 6.76% 6.21% 4.63% 4.01% 2.77% Other Income 1.22 1.03 0.35 0.35 0.01 0.17 0.00 0.00 1.03 0.36 0.70 Interest 25.03 17.83 14.32 8.74 6.65 8.52 7.35 5.85 4.59 3.49 2.78 Depreciation 24.58 14.79 11.47 8.85 6.98 9.77 9.75 5.61 5.32 3.48 1.62 PBT 24.69 16.94 16.11 11.91 4.01 7.42 8.36 6.30 3.74 2.11 0.88 Tax 6.89 3.94 3.16 4.20 1.25 0.64 3.35 2.97 1.40 0.86 0.66 Tax Rate 27.91% 23.26% 19.62% 35.26% 31.17% 8.63% 45.45% 47.14% 37.43% 40.76% 75.00% PAT 17.80 13.00 12.95 7.71 2.75 6.78 4.03 3.32 2.34 1.25 0.22 PAT before Minority Interest 17.80 13.00 12.95 7.71 2.75 6.78 4.03 3.32 2.34 1.25 0.22 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 2.78% 2.23% 1.85% 1.31% 0.86% 1.67% 1.07% 1.16% 0.86% 0.57% 0.13% PAT Growth 43.32% 0.39% 67.96% 180.36% -59.44% 68.24% 21.39% 41.88% 87.20% 468.18% EPS 9.89 7.22 7.19 4.28 1.53 3.77 2.24 1.84 1.30 0.69 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 129.00 115.94 67.84 61.42 58.67 44.89 38.88 35.55 21.37 14.08 Share Capital 18.05 18.05 14.68 14.68 14.68 12.68 12.68 12.68 1.78 1.37 Total Reserves 110.95 97.89 53.16 46.74 43.99 32.21 26.19 22.87 19.59 12.70 Non-Current Liabilities 197.45 79.26 78.91 52.08 42.76 57.25 56.21 34.33 37.58 15.08 Secured Loans 155.43 38.77 44.95 26.16 20.41 28.11 34.06 23.86 29.02 12.21 Unsecured Loans 35.32 35.57 27.20 20.57 17.26 23.93 18.87 8.96 7.89 1.02 Long Term Provisions 2.12 1.34 1.31 1.13 0.86 0.40 0.29 0.20 0.00 0.05 Current Liabilities 257.52 197.78 175.59 101.17 98.36 104.54 62.74 45.59 37.07 18.48 Trade Payables 132.35 108.51 94.26 50.49 45.39 59.51 33.67 24.59 19.08 10.39 Other Current Liabilities 34.65 29.30 22.11 10.24 10.72 10.64 8.64 7.22 6.07 2.23 Short Term Borrowings 91.77 59.03 57.45 39.14 41.00 32.87 19.11 12.99 11.48 5.67 Short Term Provisions -1.26 0.94 1.77 1.30 1.25 1.53 1.31 0.79 0.44 0.18 Total Liabilities 583.97 392.98 322.34 214.67 199.79 206.68 157.83 115.47 96.02 47.64 Net Block 217.81 67.10 57.10 56.28 62.03 69.33 49.36 53.91 51.58 22.62 Gross Block 252.77 87.68 65.98 99.61 98.38 95.95 67.35 66.29 58.64 26.19 Accumulated Depreciation 34.96 20.58 8.87 43.33 36.35 26.61 17.99 12.38 7.05 3.57 Non Current Assets 219.89 92.46 87.56 57.55 63.01 70.93 74.67 54.81 52.48 24.58 Capital Work in Progress 0.02 12.01 18.54 0.00 0.00 0.61 24.44 0.00 0.00 1.16 Non Current Investment 0.31 0.27 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.76 10.31 8.62 1.25 0.97 0.99 0.87 0.90 0.89 0.78 Other Non Current Assets 0.00 2.77 3.06 0.02 0.02 0.00 0.00 0.00 0.00 0.01 Current Assets 364.08 300.52 234.78 157.13 136.77 135.76 83.15 60.66 43.51 23.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 171.12 107.08 91.47 56.02 56.17 46.16 23.05 22.27 12.81 6.91 Sundry Debtors 140.30 144.98 120.97 78.80 55.94 65.64 45.60 31.39 24.04 10.74 Cash & Bank 20.72 24.04 2.65 4.87 4.78 3.74 3.59 4.83 3.97 2.66 Other Current Assets 31.94 6.23 2.57 10.04 19.88 20.22 10.91 2.17 2.70 2.74 Short Term Loans & Adv. 27.87 18.18 17.12 7.40 14.96 16.31 6.23 1.03 2.60 2.58 Net Current Assets 106.56 102.74 59.19 55.96 38.41 31.22 20.41 15.06 6.44 4.58 Total Assets 583.97 392.98 322.34 214.68 199.78 206.69 157.82 115.47 96.02 47.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.81 11.69 -9.35 -1.07 18.90 11.46 8.20 4.52 7.46 5.21 PBT 16.94 16.11 11.91 4.01 7.42 7.38 6.30 3.74 2.11 0.88 Adjustment 32.51 25.94 17.65 6.98 9.77 9.75 5.61 5.35 3.50 1.62 Changes in Working Capital -31.79 -24.66 -35.14 -17.45 -6.16 -10.65 -6.59 -7.76 -0.78 0.58 Cash after chg. in Working capital 17.66 17.39 -5.59 -6.47 11.03 6.48 5.33 1.33 4.83 3.09 Interest Paid 0.00 0.00 0.00 6.65 8.52 7.35 5.85 4.59 3.49 2.78 Tax Paid -4.85 -5.70 -3.76 -1.25 -0.64 -3.35 -2.97 -1.40 -0.86 -0.66 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 0.99 0.00 0.00 0.00 0.00 Cash From Investing Activity -163.42 -22.94 -29.58 -1.25 -1.40 -4.90 -25.38 -7.00 -30.76 -2.10 Net Fixed Assets -153.10 -15.17 15.09 -1.23 -1.82 -4.77 -25.50 -7.65 -31.29 -1.56 Net Investments -0.04 -0.03 -0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -10.28 -7.74 -44.43 -0.02 0.42 -0.13 0.12 0.65 0.53 -0.54 Cash from Financing Activity 137.65 25.02 39.02 2.42 -16.47 -6.42 15.95 3.34 24.61 -1.00 Net Cash Inflow / Outflow -12.96 13.77 0.09 0.10 1.03 0.15 -1.24 0.85 1.31 2.11 Opening Cash & Equivalents 14.17 0.40 0.31 4.78 3.74 3.59 4.83 3.97 2.66 0.55 Closing Cash & Equivalent 1.21 14.17 0.40 4.87 4.78 3.74 3.59 4.83 3.97 2.66

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.47 64.24 46.20 41.83 39.96 35.39 30.65 28.03 120.19 102.38 ROA 2.66% 3.62% 2.87% 1.33% 3.33% 2.21% 2.43% 2.21% 1.74% 0.49% ROE 10.62% 14.09% 11.92% 4.59% 13.09% 9.62% 8.93% 8.23% 7.06% 1.88% ROCE 10.08% 12.94% 11.33% 7.07% 11.19% 11.44% 11.84% 10.34% 10.27% 10.76% Fixed Asset Turnover 3.44 9.14 7.13 3.25 4.18 4.62 4.35 4.50 5.28 6.37 Receivable days 88.99 69.13 61.74 76.44 54.67 53.79 48.39 36.02 28.35 25.95 Inventory Days 86.78 51.61 45.58 63.64 46.01 33.46 28.48 22.79 16.07 15.14 Payable days 45.80 41.58 53.40 87.65 76.90 45.35 38.98 30.25 25.20 28.39 Cash Conversion Cycle 129.96 79.16 53.92 52.43 23.78 41.90 37.89 28.56 19.22 12.69 Total Debt/Equity 2.32 1.25 2.08 1.53 1.49 2.09 2.05 1.44 2.49 1.46 Interest Cover 1.95 2.13 2.36 1.60 1.87 2.00 2.08 1.81 1.60 1.32

Top Investors:

seema kamlesh laddha

nnm nextgen advisory private limited

vibhuti commodities private limited

nav capital vcc - nav capital emerging star fund

durga prasad mahavir prasad jhawar

sushil kumar laddha

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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