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Financials-Manugraph India Limited| Sector: Heavy - General (CM) | | BSE:505324 | NSE:MANUGRAPH | Bloomberg:MI@IN | Reuters:MNUG.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE867A01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
61.80 |
290.30 |
-78.71 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
10.00 |
-- |
| Total Income |
61.80 |
300.30 |
-79.42 |
| Total Expenses |
-107.50 |
-345.60 |
-68.89 |
| OPBDIT |
169.30 |
645.90 |
-73.79 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.10 |
-345.60 |
-98.81 |
| Exceptional & Extraordinary Items |
-10.30 |
-16.20 |
-36.42 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.60 |
-1.80 |
-66.67 |
| After Tax Profit |
-56.60 |
-63.30 |
-10.58 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3227.46 |
99.51 |
2479.08 |
98.46 |
2272.61 |
98.79 |
| Operating Income (OI) |
3243.24 |
100.00 |
2517.91 |
100.00 |
2300.46 |
100.00 |
| OPBDIT |
899.77 |
27.74 |
498.23 |
19.79 |
311.19 |
13.53 |
| OPBDT |
872.57 |
26.90 |
479.93 |
19.06 |
291.12 |
12.65 |
| OPBT |
812.04 |
25.04 |
421.73 |
16.75 |
231.05 |
10.04 |
| Non-Operating Income |
61.37 |
1.89 |
27.41 |
1.09 |
5.26 |
0.23 |
| Extraordinary/Prior Period |
44.21 |
1.36 |
-0.49 |
-0.02 |
-32.59 |
-1.42 |
| Tax |
295.39 |
9.11 |
150.62 |
5.98 |
77.97 |
3.39 |
| Profit after tax(PAT) |
622.23 |
19.19 |
298.03 |
11.84 |
125.75 |
5.47 |
| Cash Profit |
682.76 |
21.05 |
356.24 |
14.15 |
185.82 |
8.08 |
| Dividend-Equity |
120.07 |
3.70 |
60.03 |
2.38 |
24.01 |
1.04 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
984.14 |
34.50 |
880.21 |
42.34 |
773.42 |
46.50 |
| Net Block |
466.56 |
16.35 |
400.96 |
19.29 |
333.24 |
20.03 |
| Capital WIP |
52.04 |
1.82 |
35.47 |
1.71 |
1.90 |
0.11 |
| Investments |
24.83 |
0.87 |
82.04 |
3.95 |
29.66 |
1.78 |
| Inventory |
1033.45 |
36.22 |
858.52 |
41.30 |
593.95 |
35.71 |
| Receivables |
133.93 |
4.69 |
259.81 |
12.50 |
338.57 |
20.35 |
| Other Current Assets |
1142.06 |
40.03 |
441.96 |
21.26 |
366.03 |
22.01 |
| Balance Sheet Total(BT) |
2852.86 |
100.00 |
2078.75 |
100.00 |
1663.36 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
60.03 |
2.10 |
60.03 |
2.89 |
60.03 |
3.61 |
| Reserves |
1093.32 |
38.32 |
607.64 |
29.23 |
373.94 |
22.48 |
| Total Debt |
176.12 |
6.17 |
393.88 |
18.95 |
367.87 |
22.12 |
| Creditors and Acceptances |
442.88 |
15.52 |
388.90 |
18.71 |
344.07 |
20.69 |
| Other current liab/prov. |
1080.51 |
37.87 |
628.30 |
30.22 |
517.43 |
31.11 |
| Balance Sheet Total(BT) |
2852.86 |
100.00 |
2078.75 |
100.00 |
1663.36 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
82.93 |
46.61 |
32.60 |
| PBIT/Cap. Employed (%) |
73.96 |
45.51 |
27.98 |
| PAT/Networth (%) |
53.95 |
44.64 |
28.98 |
| Tax/PBT (%) |
32.19 |
33.57 |
38.27 |
| Total Debt/Networth (x) |
0.15 |
0.59 |
0.85 |
| Long Term Debt/Networth (x) |
0.11 |
0.19 |
0.18 |
| PBDIT/Finance Charges (x) |
36.96 |
28.70 |
14.14 |
| Current Ratio (x) |
1.52 |
1.53 |
1.51 |
| RM Inventory (days consumption) |
83.56 |
83.24 |
87.69 |
| FG inventory (days cost of sales) |
56.76 |
41.61 |
13.80 |
| Receivables (days gross sales) |
13.46 |
38.25 |
61.02 |
| Creditors (days cost of sales) |
68.98 |
70.28 |
63.13 |
| Op. curr. assets (days OI) |
231.00 |
223.00 |
203.00 |
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Financials