Manoj Ceramic Financials

BSE: 544073

₹62.00

₹0.25 (0.40%)

As on 16-Oct-2026IST

Market cap

₹86 Cr

Revenue (TTM)

₹203 Cr

P/E Ratio

7.1

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	202.62	164.30	95.82	73.51	--	--
Total Income	202.99	164.47	96.91	74.93	--	--
Total Expenditure	177.91	141.55	81.84	64.93	--	--
EBITDA	24.70	22.75	13.97	8.58	--	--
Depreciation	0.53	0.37	0.23	0.23	--	--
EBIT	24.18	22.38	13.74	8.35	--	--
Interest	8.03	7.24	6.88	4.84	--	--
Other Income	0.38	0.16	1.09	1.42	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.52	15.30	7.95	4.94	--	--
Provision for Tax	4.51	4.39	2.61	1.26	--	--
Profit after Tax	12.01	10.91	5.34	3.68	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.01	10.91	5.34	3.68	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	138.54	106.54	30.78	13.12	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.49	28.92	27.32	23.63	--	--
Current Liabilities	92.88	54.49	46.45	42.36	--	--
Total Liabilities	246.17	190.56	104.84	79.40	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	15.53	16.21	8.28	7.74	--	--
Current Assets	229.39	173.74	96.27	71.37	--	--
Total Assets	246.17	190.56	104.84	79.40	--	--
Total Debt*	71.25	58.22	57.44	50.55	--	--
Net Current Assets	136.50	119.25	49.82	29.01	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-32.40	-40.31	-12.59	-10.27	--	--
Cash Flow from Investing Activities	0.20	-8.19	7.22	1.40	--	--
Cash from Financing Activities	25.41	57.76	5.51	7.59	--	--
Net Cash Inflow / Outflow	-6.78	9.26	0.15	-1.28	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.76	9.57	6.41	6.13	--	--
Cash EPS (₹)	9.15	9.89	6.69	6.51	--	--
Adjusted Book Value (₹)	98.43	90.23	33.94	17.71	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-23.64	-35.34	-15.11	-684.85	--	--
Free Cash Flow per Share (₹)	-29.39	-46.44	-22.80	-944.13	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	13.11	17.82	19.52	15.35	--	--
ROE (%)	10.10	16.63	27.47	34.63	--	--
ROA (%)	5.52	7.41	5.82	4.65	--	--
EBIT Margin (%)	11.93	13.62	14.34	11.36	--	--
Net Margin (%)	5.92	6.64	5.51	4.91	--	--
Cash Profit Margin (%)	6.19	6.87	5.82	5.32	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	23.32	71.48	30.34	--	--	--
EBIT Growth (%)	8.02	62.89	64.50	--	--	--
Net Profit Growth (%)	10.08	104.24	45.21	--	--	--
EPS Growth (%)	-8.39	49.22	4.55	--	--	--
Book Value Growth (%)	31.08	263.91	166.20	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.96	15.88	15.98	--	--	--
Price / Book Value	0.62	1.68	3.02	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.13	9.74	9.57	5.38	--	--
Close Price (₹)	61.00	151.95	102.45	--	--	--
High Price (₹)	228.45	224.70	160.00	--	--	--
Low Price (₹)	60.00	101.00	62.00	--	--	--
Market Cap (₹ Cr)	83.62	173.34	85.38	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.52	0.55	1.87	3.85	--	--
Short term debt to equity ratio	0.39	0.23	0.79	1.68	--	--
Current Ratio	2.47	3.19	2.07	1.68	--	--
Quick Ratio	1.80	2.26	1.51	1.15	--	--
Interest Coverage	3.06	3.11	2.16	2.02	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	30.68	44.19	52.86	46.32	--	--
Asset Turnover	0.93	1.12	1.04	0.93	--	--
Receivable days	121.39	136.92	161.33	169.06	--	--
Inventory Days	101.63	85.03	92.58	111.88	--	--
Payable days	49.57	43.18	63.37	84.19	--	--
Cash Conversion Cycle	173.44	178.77	190.54	196.75	--	--