Manoj Ceramic Financials

BSE: 544073

₹87.21

₹-8.79 (-9.16%)

As on 02-Sep-2026IST

Market cap

₹120 Cr

Revenue (TTM)

₹164 Cr

P/E Ratio

10

P/B Ratio

0.9

Div. Yield

0 %

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	164.30	95.82	73.51	--	--	--
Total Income	164.47	96.91	74.93	--	--	--
Total Expenditure	141.55	81.84	64.93	--	--	--
EBITDA	22.75	13.97	8.58	--	--	--
Depreciation	0.37	0.23	0.23	--	--	--
EBIT	22.38	13.74	8.35	--	--	--
Interest	7.24	6.88	4.84	--	--	--
Other Income	0.16	1.09	1.42	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.30	7.95	4.94	--	--	--
Provision for Tax	4.39	2.61	1.26	--	--	--
Profit after Tax	10.91	5.34	3.68	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.91	5.34	3.68	--	--	--

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	106.58	30.78	13.12	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28.87	27.32	23.63	--	--	--
Current Liabilities	54.49	46.45	42.36	--	--	--
Total Liabilities	190.56	104.84	79.40	--	--	--

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	16.21	8.28	7.74	--	--	--
Current Assets	173.74	96.27	71.37	--	--	--
Total Assets	190.56	104.84	79.40	--	--	--
Total Debt*	58.18	57.44	50.55	--	--	--
Net Current Assets	119.25	49.82	29.01	--	--	--
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	-40.31	-12.59	-10.27	--	--	--
Cash Flow from Investing Activities	-8.19	7.22	1.40	--	--	--
Cash from Financing Activities	57.71	5.51	7.59	--	--	--
Net Cash Inflow / Outflow	9.22	0.15	-1.28	--	--	--

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 (₹)	9.57	6.41	6.13	--	--	--
Cash EPS (₹)	9.89	6.69	6.51	--	--	--
Adjusted Book Value (₹)	90.27	33.94	17.71	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-35.34	-15.11	-684.85	--	--	--
Free Cash Flow per Share (₹)	-46.45	-22.80	-944.13	--	--	--

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 (%)	17.82	19.52	15.35	--	--	--
ROE (%)	16.63	27.47	34.63	--	--	--
ROA (%)	7.41	5.82	4.65	--	--	--
EBIT Margin (%)	13.62	14.34	11.36	--	--	--
Net Margin (%)	6.64	5.51	4.91	--	--	--
Cash Profit Margin (%)	6.87	5.82	5.32	--	--	--

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 (%)	71.48	30.34	--	--	--	--
EBIT Growth (%)	62.89	64.50	--	--	--	--
Net Profit Growth (%)	104.24	45.21	--	--	--	--
EPS Growth (%)	49.22	4.55	--	--	--	--
Book Value Growth (%)	264.06	166.20	--	--	--	--

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	15.88	15.98	--	--	--	--
Price / Book Value	1.68	3.02	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.74	9.57	5.38	--	--	--
Close Price (₹)	151.95	102.45	--	--	--	--
High Price (₹)	224.70	160.00	--	--	--	--
Low Price (₹)	101.00	62.00	--	--	--	--
Market Cap (₹ Cr)	173.34	85.38	--	--	--	--

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	0.55	1.87	3.85	--	--	--
Short term debt to equity ratio	0.23	0.79	1.68	--	--	--
Current Ratio	3.19	2.07	1.68	--	--	--
Quick Ratio	2.26	1.51	1.15	--	--	--
Interest Coverage	3.11	2.16	2.02	--	--	--

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 (%)	44.19	52.86	46.32	--	--	--
Asset Turnover	1.12	1.04	0.93	--	--	--
Receivable days	136.92	161.33	169.06	--	--	--
Inventory Days	85.03	92.58	111.88	--	--	--
Payable days	43.18	63.37	84.19	--	--	--
Cash Conversion Cycle	178.77	190.54	196.75	--	--	--