Manomay Tex India Financials
NSE: MANOMAY | BSE: 540396
₹234.97
₹8.14
(3.59%)
As on 04-Sep-2026 15:55IST
Market cap
₹424 Cr
Revenue (TTM)
₹744 Cr
P/E Ratio
21.1
P/B Ratio
2.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
744.28
|
696.92
|
583.09
|
698.88
|
589.53
|
321.25
|
|
|
|
|
|
|
Total Income
|
745.66
|
698.40
|
584.12
|
699.23
|
589.88
|
321.26
|
|
|
|
|
|
|
Total Expenditure
|
660.46
|
611.33
|
534.57
|
657.33
|
560.39
|
303.63
|
|
|
|
|
|
|
EBITDA
|
83.81
|
85.59
|
48.52
|
41.55
|
29.14
|
17.63
|
|
|
|
|
|
|
Depreciation
|
29.06
|
29.40
|
14.79
|
11.47
|
8.85
|
6.98
|
|
|
|
|
|
|
EBIT
|
54.75
|
56.19
|
33.73
|
30.08
|
20.29
|
10.65
|
|
|
|
|
|
|
Interest
|
29.43
|
31.80
|
17.83
|
14.32
|
8.74
|
6.65
|
|
|
|
|
|
|
Other Income
|
1.38
|
1.49
|
1.03
|
0.35
|
0.35
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
26.70
|
25.87
|
16.94
|
16.11
|
11.91
|
4.01
|
|
|
|
|
|
|
Provision for Tax
|
6.56
|
6.62
|
3.94
|
3.16
|
4.20
|
1.25
|
|
|
|
|
|
|
Profit after Tax
|
20.14
|
19.25
|
13.00
|
12.95
|
7.71
|
2.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
170.96
|
148.18
|
129.00
|
115.94
|
67.84
|
61.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
172.93
|
192.51
|
197.45
|
79.26
|
78.91
|
52.08
|
|
|
|
|
|
|
Current Liabilities
|
332.27
|
277.27
|
258.83
|
197.78
|
175.59
|
101.17
|
|
|
|
|
|
|
Total Liabilities
|
676.16
|
617.96
|
585.29
|
392.98
|
322.35
|
214.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
201.06
|
230.57
|
219.89
|
92.46
|
87.56
|
57.55
|
|
|
|
|
|
|
Current Assets
|
454.41
|
387.39
|
365.40
|
300.52
|
234.78
|
157.13
|
|
|
|
|
|
|
Total Assets
|
676.16
|
617.96
|
585.29
|
392.98
|
322.35
|
214.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
328.51
|
299.89
|
145.34
|
141.28
|
93.81
|
|
|
|
|
|
|
Net Current Assets
|
122.15
|
110.12
|
106.56
|
102.74
|
59.19
|
55.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.15
|
12.81
|
11.69
|
-9.35
|
-1.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.20
|
-163.42
|
-22.94
|
-29.58
|
-1.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.78
|
137.65
|
25.02
|
39.02
|
2.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.83
|
-12.96
|
13.77
|
0.09
|
0.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.16
|
10.67
|
7.20
|
7.18
|
5.25
|
1.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.16
|
26.96
|
15.40
|
13.53
|
11.27
|
6.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
97.47
|
82.10
|
71.47
|
64.24
|
46.20
|
41.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.30
|
7.10
|
6.48
|
-6.37
|
-0.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.84
|
-87.46
|
-8.61
|
-33.48
|
-6.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.74
|
10.08
|
12.94
|
11.33
|
7.07
|
|
|
|
|
|
|
ROE (%)
|
12.25
|
13.89
|
10.62
|
14.09
|
11.92
|
4.59
|
|
|
|
|
|
|
ROA (%)
|
3.11
|
3.20
|
2.66
|
3.62
|
2.87
|
1.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.36
|
8.06
|
5.79
|
4.30
|
3.44
|
3.31
|
|
|
|
|
|
|
Net Margin (%)
|
2.70
|
2.76
|
2.23
|
1.85
|
1.31
|
0.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.96
|
4.75
|
3.48
|
2.80
|
3.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.50
|
19.52
|
-16.57
|
18.55
|
83.51
|
-20.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
-4.71
|
66.56
|
12.15
|
48.24
|
90.60
|
-32.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.34
|
48.06
|
0.41
|
68.05
|
179.75
|
-59.36
|
|
|
|
|
|
|
EPS Growth (%)
|
8.34
|
48.06
|
0.41
|
36.72
|
179.74
|
-59.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.87
|
11.27
|
70.90
|
10.45
|
4.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.07
|
15.52
|
23.72
|
16.45
|
12.39
|
17.59
|
|
|
|
|
|
|
Price / Book Value
|
2.41
|
2.02
|
2.39
|
1.84
|
1.41
|
0.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.06
|
7.18
|
11.86
|
7.98
|
7.94
|
7.79
|
|
|
|
|
|
|
Close Price (₹)
|
182.55
|
166.58
|
166.35
|
119.80
|
65.00
|
33.00
|
|
|
|
|
|
|
High Price (₹)
|
279.60
|
316.80
|
225.10
|
169.30
|
87.00
|
35.50
|
|
|
|
|
|
|
Low Price (₹)
|
154.00
|
146.00
|
115.15
|
48.00
|
29.95
|
23.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
424.33
|
298.77
|
308.46
|
212.95
|
95.45
|
48.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.97
|
2.22
|
2.32
|
1.25
|
2.08
|
1.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.83
|
0.71
|
0.51
|
0.85
|
0.64
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.40
|
1.41
|
1.52
|
1.34
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.64
|
0.75
|
0.98
|
0.82
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
1.91
|
1.81
|
1.95
|
2.13
|
2.36
|
1.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.15
|
20.25
|
24.06
|
20.74
|
20.52
|
24.53
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
1.16
|
1.20
|
1.96
|
2.20
|
1.55
|
|
|
|
|
|
|
Receivable days
|
--
|
73.52
|
88.99
|
69.13
|
61.74
|
76.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
99.63
|
86.78
|
51.61
|
45.58
|
63.64
|
|
|
|
|
|
|
Payable days
|
--
|
44.33
|
45.80
|
41.58
|
53.40
|
87.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
128.82
|
129.96
|
79.16
|
53.92
|
52.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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