M R Maniveni Foods Financials

BSE: 544768

₹26.00

₹0.00 (0.00%)

As on 18-Sep-2026IST

Market cap

₹51 Cr

Revenue (TTM)

₹203 Cr

P/E Ratio

13.2

P/B Ratio

1.1

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	203.48	154.99	119.58	--	--	--
Total Income	203.52	155.00	119.61	--	--	--
Total Expenditure	195.62	149.93	115.83	--	--	--
EBITDA	7.86	5.06	3.75	--	--	--
Depreciation	1.09	1.02	1.01	--	--	--
EBIT	6.77	4.04	2.74	--	--	--
Interest	1.41	1.05	0.84	--	--	--
Other Income	0.04	0.01	0.03	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.40	3.00	1.93	--	--	--
Provision for Tax	1.52	0.80	0.41	--	--	--
Profit after Tax	3.88	2.20	1.52	--	--	--

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	18.33	12.35	10.15	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.29	2.41	2.68	--	--	--
Current Liabilities	18.51	14.26	11.96	--	--	--
Total Liabilities	41.12	29.02	24.80	--	--	--

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	17.77	10.85	11.03	--	--	--
Current Assets	23.36	18.18	13.77	--	--	--
Total Assets	41.12	29.02	24.80	--	--	--
Total Debt*	20.46	15.00	9.93	--	--	--
Net Current Assets	4.85	3.92	1.81	--	--	--
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	2.68	-3.74	1.93	--	--	--
Cash Flow from Investing Activities	-7.99	-0.82	-0.28	--	--	--
Cash from Financing Activities	6.14	4.02	-1.35	--	--	--
Net Cash Inflow / Outflow	0.83	-0.55	0.30	--	--	--

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 (₹)	2.70	1.60	1.11	--	--	--
Cash EPS (₹)	3.46	2.34	1.84	--	--	--
Adjusted Book Value (₹)	12.75	8.97	7.37	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.86	-162.89	84.29	--	--	--
Free Cash Flow per Share (₹)	-5.07	-216.52	23.28	--	--	--

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 (%)	20.60	17.08	13.81	--	--	--
ROE (%)	25.27	19.57	15.01	--	--	--
ROA (%)	11.05	8.18	6.14	--	--	--
EBIT Margin (%)	3.33	2.61	2.30	--	--	--
Net Margin (%)	1.90	1.42	1.27	--	--	--
Cash Profit Margin (%)	2.44	2.08	2.12	--	--	--

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 (%)	31.29	29.61	--	--	--	--
EBIT Growth (%)	67.54	47.29	--	--	--	--
Net Profit Growth (%)	76.08	44.53	--	--	--	--
EPS Growth (%)	68.72	44.54	--	--	--	--
Book Value Growth (%)	48.39	21.69	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.32	3.37	3.23	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
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	1.12	1.21	0.98	--	--	--
Short term debt to equity ratio	0.73	1.00	0.69	--	--	--
Current Ratio	1.26	1.27	1.15	--	--	--
Quick Ratio	0.51	0.63	0.59	--	--	--
Interest Coverage	4.82	3.84	3.28	--	--	--

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 (%)	3.17	5.25	5.29	--	--	--
Asset Turnover	5.80	5.76	4.82	--	--	--
Receivable days	13.08	17.03	19.32	--	--	--
Inventory Days	20.70	18.75	20.61	--	--	--
Payable days	1.28	5.05	11.95	--	--	--
Cash Conversion Cycle	32.50	30.73	27.98	--	--	--