Midcap Stocks Research: Subscribe for 1 Year... Get Access for 3 Years
Here is the latest financial fact sheet of MANOMAY TEX INDIA. For more details, see the MANOMAY TEX INDIA quarterly results and MANOMAY TEX INDIA share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.2 |
No. of shares | m | 18.05 |
1 Week | % | -8.1 |
1 Month | % | 3.9 |
1 Year | % | 23.7 |
52 week H/L | Rs | 227.9/116.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
MANOMAY TEX INDIA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 47 | 37 | 36 | 87 | 169 | |
Low | Rs | 30 | 30 | 23 | 30 | 48 | |
Sales per share (Unadj.) | Rs | 297.0 | 276.2 | 218.8 | 401.6 | 387.2 | |
Earnings per share (Unadj.) | Rs | 3.2 | 4.6 | 1.9 | 5.2 | 7.2 | |
Diluted earnings per share | Rs | 2.2 | 3.8 | 1.5 | 4.3 | 7.2 | |
Cash flow per share (Unadj.) | Rs | 10.9 | 11.3 | 6.6 | 11.3 | 13.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 35.4 | 40.0 | 41.8 | 46.2 | 64.2 | |
Adj. book value per share | Rs | 24.9 | 32.5 | 34.0 | 37.6 | 64.2 | |
Shares outstanding (eoy) | m | 12.68 | 14.68 | 14.68 | 14.68 | 18.05 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
Avg P/E ratio | x | 12.1 | 7.2 | 15.7 | 11.1 | 15.1 | |
P/CF ratio (eoy) | x | 3.6 | 2.9 | 4.4 | 5.2 | 8.0 | |
Price / Book Value ratio | x | 1.1 | 0.8 | 0.7 | 1.3 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 490 | 485 | 433 | 859 | 1,961 | |
Total wages/salary | Rs m | 120 | 147 | 111 | 158 | 178 |
MANOMAY TEX INDIA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,766 | 4,054 | 3,213 | 5,895 | 6,989 | |
Other income | Rs m | 0 | 2 | 0 | 4 | 4 | |
Total revenues | Rs m | 3,766 | 4,056 | 3,213 | 5,899 | 6,992 | |
Gross profit | Rs m | 245 | 255 | 176 | 291 | 416 | |
Depreciation | Rs m | 98 | 98 | 70 | 88 | 115 | |
Interest | Rs m | 73 | 85 | 66 | 87 | 143 | |
Profit before tax | Rs m | 74 | 74 | 40 | 119 | 161 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 33 | 6 | 13 | 42 | 32 | |
Profit after tax | Rs m | 40 | 68 | 28 | 77 | 130 | |
Gross profit margin | % | 6.5 | 6.3 | 5.5 | 4.9 | 5.9 | |
Effective tax rate | % | 45.4 | 8.7 | 31.3 | 35.3 | 19.6 | |
Net profit margin | % | 1.1 | 1.7 | 0.9 | 1.3 | 1.9 |
MANOMAY TEX INDIA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,358 | 1,368 | 1,571 | 2,348 | 3,005 | |
Current liabilities | Rs m | 1,045 | 984 | 1,012 | 1,756 | 1,978 | |
Net working cap to sales | % | 8.3 | 9.5 | 17.4 | 10.0 | 14.7 | |
Current ratio | x | 1.3 | 1.4 | 1.6 | 1.3 | 1.5 | |
Inventory Days | Days | 1 | 1 | 1 | 7 | 7 | |
Debtors Days | Days | 636 | 504 | 895 | 749 | 757 | |
Net fixed assets | Rs m | 709 | 630 | 575 | 876 | 925 | |
Share capital | Rs m | 127 | 147 | 147 | 147 | 180 | |
"Free" reserves | Rs m | 322 | 440 | 467 | 532 | 979 | |
Net worth | Rs m | 449 | 587 | 614 | 678 | 1,159 | |
Long term debt | Rs m | 520 | 377 | 467 | 722 | 743 | |
Total assets | Rs m | 2,067 | 1,998 | 2,147 | 3,223 | 3,930 | |
Interest coverage | x | 2.0 | 1.9 | 1.6 | 2.4 | 2.1 | |
Debt to equity ratio | x | 1.2 | 0.6 | 0.8 | 1.1 | 0.6 | |
Sales to assets ratio | x | 1.8 | 2.0 | 1.5 | 1.8 | 1.8 | |
Return on assets | % | 5.5 | 7.7 | 4.4 | 5.1 | 6.9 | |
Return on equity | % | 9.0 | 11.6 | 4.5 | 11.4 | 11.2 | |
Return on capital | % | 15.2 | 16.5 | 9.9 | 14.7 | 16.0 | |
Exports to sales | % | 0 | 44.6 | 48.4 | 53.5 | 36.9 | |
Imports to sales | % | 3.0 | 5.0 | 3.5 | 3.6 | 4.7 | |
Exports (fob) | Rs m | 0 | 1,809 | 1,556 | 3,157 | 2,581 | |
Imports (cif) | Rs m | 114 | 203 | 112 | 213 | 328 | |
Fx inflow | Rs m | 1,534 | 1,809 | 1,556 | 3,157 | 2,581 | |
Fx outflow | Rs m | 129 | 248 | 154 | 465 | 399 | |
Net fx | Rs m | 1,405 | 1,560 | 1,402 | 2,691 | 2,182 |
MANOMAY TEX INDIA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 115 | 189 | -11 | -94 | 117 | |
From Investments | Rs m | -49 | -14 | -12 | -296 | -229 | |
From Financial Activity | Rs m | -64 | -165 | 24 | 390 | 250 | |
Net Cashflow | Rs m | 1 | 10 | 1 | 1 | 138 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Kailashchandra Laddha | COMP SEC: Kamesh Shri Shri Mal | YEAR OF INC: 2009 | BSE CODE: 540396 | FV (Rs): 10 | DIV YIELD (%): - |
More Textile - Weaving Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare MANOMAY TEX INDIA With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.