Stock MANUGRAPH MANUGRAPH INDIA LIMITED
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Financials Manugraph India Limited

Equities

MANUGRAPH

INE867A01022

Industrial Machinery & Equipment

Delayed Bombay S.E.
Other stock markets
 04:24:13 2024-05-29 am EDT 		5-day change 1st Jan Change
22.76 INR +4.79% Intraday chart for Manugraph India Limited +1.29% -4.13%
May. 21 Manugraph India Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
Feb. 12 Manugraph India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,393 839.5 278.6 356.8 398.4 442.5
Enterprise Value (EV) 1 878.9 402.9 137.6 529.8 568.4 534.5
P/E ratio -9.94 x -5.14 x -0.68 x -1.24 x -2.86 x -4.01 x
Yield 1.31% 1.81% - - - -
Capitalization / Revenue 0.75 x 0.33 x 0.23 x 1.2 x 0.87 x 0.56 x
EV / Revenue 0.48 x 0.16 x 0.11 x 1.78 x 1.23 x 0.67 x
EV / EBITDA -41.3 x -4.88 x -0.47 x -3.55 x -4.49 x -3.55 x
EV / FCF -3.36 x -5.12 x -0.93 x 13.8 x -24.7 x 10.6 x
FCF Yield -29.8% -19.5% -108% 7.26% -4.05% 9.45%
Price to Book 0.67 x 0.44 x 0.16 x 0.29 x 0.36 x 0.45 x
Nbr of stocks (in thousands) 30,415 30,415 35,269 30,415 30,415 30,415
Reference price 2 45.80 27.60 7.900 11.73 13.10 14.55
Announcement Date 7/4/18 12/13/19 8/25/20 9/6/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,847 2,510 1,210 296.9 460.5 795.7
EBITDA 1 -21.26 -82.56 -294.5 -149.4 -126.6 -150.4
EBIT 1 -76.29 -126 -317.9 -165.9 -139.9 -164
Operating Margin -4.13% -5.02% -26.27% -55.89% -30.39% -20.61%
Earnings before Tax (EBT) 1 -34.55 -118.5 -337.6 -282.2 -155.7 -104.4
Net income 1 -140.2 -163.4 -353.1 -287.1 -139.5 -110.3
Net margin -7.59% -6.51% -29.18% -96.72% -30.29% -13.86%
EPS 2 -4.609 -5.374 -11.61 -9.445 -4.587 -3.625
Free Cash Flow 1 -261.5 -78.65 -148.3 38.46 -23.05 50.51
FCF margin -14.16% -3.13% -12.26% 12.96% -5% 6.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 0.5000 - - - -
Announcement Date 7/4/18 12/13/19 8/25/20 9/6/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 173 170 91.9
Net Cash position 1 514 437 141 - - -
Leverage (Debt/EBITDA) - - - -1.158 x -1.343 x -0.6114 x
Free Cash Flow 1 -262 -78.6 -148 38.5 -23 50.5
ROE (net income / shareholders' equity) -2.49% -5.68% -20.2% -20.9% -13.2% -10.3%
ROA (Net income/ Total Assets) -1.54% -2.8% -8.23% -5.06% -4.95% -5.99%
Assets 1 9,115 5,837 4,291 5,678 2,819 1,841
Book Value Per Share 2 68.80 62.50 50.00 40.40 36.10 32.60
Cash Flow per Share 2 2.100 4.210 1.060 0.5100 0.2600 0.4300
Capex 1 12.5 10.8 5.06 0.42 - 5.5
Capex / Sales 0.68% 0.43% 0.42% 0.14% - 0.69%
Announcement Date 7/4/18 12/13/19 8/25/20 9/6/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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