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    Company Info.

    Manugraph India Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 61.77 Cr. P/BV 0.77 Book Value (`) 26.21
    52 Week High/Low ( ` ) 35/18 FV/ML 2/1 P/E(X) 0.00
    Book Closure 27/09/2024 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)-3.53-4.59-9.44-11.61-5.37
    Diluted EPS (Rs.)-3.53-4.59-9.44-11.61-5.37
    Cash EPS (Rs.)-3.17-4.14-8.88-10.81-3.91
    Book Value[Excl.RevalReserv]/Share (Rs.)32.6036.1340.4549.9862.53
    Book Value[Incl.RevalReserv]/Share (Rs.)32.6036.1340.4549.9862.53
    Revenue From Operations / Share (Rs.)26.1615.149.7639.7982.54
    PBDIT / Share (Rs.)-4.38-3.52-4.05-8.69-1.22
    PBIT / Share (Rs.)-4.83-3.96-4.61-9.49-2.68
    PBT / Share (Rs.)-3.43-5.12-9.28-11.10-3.90
    Net Profit / Share (Rs.)-3.63-4.59-9.44-11.61-5.37
    NP After MI And SOA / Share (Rs.)-3.63-4.59-9.44-11.61-5.37
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)-16.73-23.25-41.54-21.84-1.47
    PBIT Margin (%)-18.47-26.17-47.25-23.84-3.24
    PBT Margin (%)-13.11-33.80-95.05-27.89-4.72
    Net Profit Margin (%)-13.85-30.28-96.71-29.17-6.50
    NP After MI And SOA Margin (%)-13.85-30.28-96.71-29.17-6.50
    Return on Networth / Equity (%)-11.12-12.69-23.33-23.22-8.59
    Return on Capital Employeed (%)-12.08-9.05-10.13-17.19-3.95
    Return On Assets (%)-6.41-8.19-15.66-15.57-6.37
    Total Debt / Equity (X)0.100.160.150.050.00
    Asset Turnover Ratio (%)0.460.260.140.500.89
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.431.811.621.902.73
    Quick Ratio (X)0.230.430.430.841.12
    Inventory Turnover Ratio (X)1.210.490.190.992.08
    Dividend Payout Ratio (NP) (%)0.000.000.00-4.30-9.38
    Dividend Payout Ratio (CP) (%)0.000.000.00-4.62-12.89
    Earning Retention Ratio (%)0.000.000.00104.30109.38
    Cash Earning Retention Ratio (%)0.000.000.00104.62112.89
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)-4.90-4.49-4.96-16.76-2.68
    Interest Coverage Ratio (Post Tax) (%)-5.52-4.97-5.84-18.85-5.51
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)53.1248.8643.169.5650.34
    EV / Net Operating Revenue (X)0.661.061.450.070.20
    EV / EBITDA (X)-3.99-4.56-3.50-0.36-13.60
    MarketCap / Net Operating Revenue (X)0.550.861.200.190.33
    Retention Ratios (%)0.000.000.00104.30109.38
    Price / BV (X)0.440.360.280.150.44
    Price / Net Operating Revenue (X)0.550.861.200.190.33
    EarningsYield-0.24-0.35-0.80-1.47-0.19

  • Manugraph India Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 61.77 Cr. P/BV 0.77 Book Value (`) 26.21
    52 Week High/Low ( ` ) 35/18 FV/ML 2/1 P/E(X) 0.00
    Book Closure 27/09/2024 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    Net Profit/Loss Before Extraordinary Items And Tax-10.72-14.16-28.23-34.43-17.06
          
    Net CashFlow From Operating Activities-6.10-0.82-21.94-29.24-13.85
    Net Cash Used In Investing Activities16.663.6413.1313.4025.37
    Net Cash Used From Financing Activities-10.02-3.607.156.25-5.40
          
    Net Inc/Dec In Cash And Cash Equivalents0.53-0.77-1.66-9.606.12
    Cash And Cash Equivalents Begin of Year0.781.553.2112.816.68
    Cash And Cash Equivalents End Of Year1.310.781.553.2112.81
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