Manas Properties Financials

BSE: 540402

₹390.00

₹1.50 (0.39%)

As on 02-Feb-2024IST

Market cap

₹162 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

6.5

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	--	--	--	--
Total Income	39.73	35.56	35.14	7.67	0.17	20.96
Total Expenditure	4.39	5.25	4.20	7.13	1.14	3.95
EBITDA	-4.39	-5.25	-4.20	-7.13	-1.14	-3.95
Depreciation	0.99	0.42	--	--	--	0.00
EBIT	-5.38	-5.66	-4.20	-7.13	-1.14	-3.95
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	39.73	35.56	35.14	7.67	0.17	20.96
Exceptional Items	--	--	--	--	--	--
Profit before Tax	34.35	29.90	30.94	0.53	-0.97	17.01
Provision for Tax	6.73	5.77	5.94	-0.03	0.13	3.03
Profit after Tax	27.62	24.12	24.99	0.56	-1.11	13.98

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	110.91	83.29	59.17	34.17	33.61	34.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.32	21.19	21.57	21.69	24.71	21.55
Current Liabilities	7.62	5.96	6.21	6.27	5.73	5.73
Total Liabilities	139.85	110.44	86.94	62.13	64.06	62.00

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	65.74	54.06	60.37	53.33	62.56	60.83
Current Assets	74.11	56.38	26.57	8.80	1.50	1.18
Total Assets	139.85	110.44	86.94	62.13	64.06	62.00
Total Debt*	0.10	0.10	0.52	0.52	0.55	0.55
Net Current Assets	66.49	50.42	20.36	2.53	-4.24	-4.56
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	27.83	21.56	26.01	0.98	-0.12	12.10
Cash Flow from Investing Activities	-4.28	3.35	-8.32	7.00	-0.35	-14.64
Cash from Financing Activities	--	-0.42	0.00	-0.01	0.09	-0.38
Net Cash Inflow / Outflow	23.55	24.49	17.69	7.97	-0.38	-2.92

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	66.39	57.99	60.08	1.34	-2.66	33.60
Cash EPS (₹)	68.77	58.99	60.08	1.34	-2.66	33.60
Adjusted Book Value (₹)	266.60	200.21	142.22	82.14	80.80	83.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	66.89	51.82	62.51	2.35	-0.30	29.09
Free Cash Flow per Share (₹)	71.77	49.03	59.72	3.27	-3.49	29.99

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	35.34	41.79	65.57	1.55	-2.79	59.74
ROE (%)	28.44	33.87	53.56	1.65	-3.24	50.41
ROA (%)	22.07	24.44	33.53	0.88	-1.75	24.99
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	69.52	67.84	71.13	7.28	-649.91	66.69
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	5.03	-34.73	41.09	-525.90	71.17	-8.77
Net Profit Growth (%)	14.48	-3.48	4,380.03	150.47	-107.91	28.17
EPS Growth (%)	14.48	-3.48	4,380.05	150.46	-107.91	28.17
Book Value Growth (%)	33.16	40.77	73.14	1.66	-3.18	67.39

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	15.27
Price / Book Value	--	--	--	--	5.45	6.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.96	-1.50	-0.67	-5.60	-189.28	12.58
Close Price (₹)	--	--	--	--	440.00	513.10
High Price (₹)	--	--	--	--	600.00	555.00
Low Price (₹)	--	--	--	--	440.00	400.00
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	0.00	0.01	0.02	0.02	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.72	9.46	4.28	1.40	0.26	0.21
Quick Ratio	9.72	9.46	4.28	1.40	0.28	0.21
Interest Coverage	--	--	--	381.50	-293.88	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--