Manjushree Technopack Financials
NSE: MANJUSHREE | BSE: 532950
₹446.15
₹356.80
(399.33%)
As on 16-Mar-2015IST
Market cap
₹606 Cr
Revenue (TTM)
₹2,570 Cr
P/E Ratio
6.6
P/B Ratio
--
Div. Yield
0 %
loading...
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
|
2,569.83
|
2,117.00
|
2,096.34
|
1,467.05
|
1,033.79
|
1,081.13
|
|
|
|
|
|
|
Total Income
|
2,584.03
|
2,130.30
|
2,108.55
|
1,473.80
|
1,040.79
|
1,097.61
|
|
|
|
|
|
|
Total Expenditure
|
2,172.63
|
1,743.67
|
1,802.83
|
1,231.32
|
827.38
|
891.19
|
|
|
|
|
|
|
EBITDA
|
397.20
|
373.33
|
293.51
|
235.73
|
206.42
|
189.94
|
|
|
|
|
|
|
Depreciation
|
199.33
|
154.88
|
132.82
|
86.24
|
75.49
|
65.39
|
|
|
|
|
|
|
EBIT
|
197.87
|
218.45
|
160.68
|
149.49
|
130.92
|
124.55
|
|
|
|
|
|
|
Interest
|
122.26
|
91.46
|
78.54
|
49.21
|
39.98
|
42.43
|
|
|
|
|
|
|
Other Income
|
14.20
|
13.30
|
12.21
|
6.75
|
7.00
|
16.48
|
|
|
|
|
|
|
Exceptional Items
|
176.90
|
20.56
|
-3.25
|
-5.56
|
23.96
|
--
|
|
|
|
|
|
|
Profit before Tax
|
266.72
|
160.85
|
91.10
|
101.47
|
121.90
|
98.60
|
|
|
|
|
|
|
Provision for Tax
|
19.09
|
20.06
|
31.87
|
30.65
|
21.48
|
28.51
|
|
|
|
|
|
|
Profit after Tax
|
247.63
|
140.79
|
59.23
|
70.82
|
100.42
|
70.08
|
|
|
|
|
|
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
|
1,411.07
|
1,008.14
|
951.00
|
900.73
|
562.93
|
458.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
574.84
|
567.68
|
604.77
|
414.40
|
350.13
|
263.71
|
|
|
|
|
|
|
Current Liabilities
|
1,219.43
|
708.49
|
744.38
|
680.55
|
474.64
|
477.40
|
|
|
|
|
|
|
Total Liabilities
|
3,205.34
|
2,284.31
|
2,300.16
|
1,995.68
|
1,387.69
|
1,199.94
|
|
|
|
|
|
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
|
2,004.61
|
1,527.30
|
1,453.18
|
1,233.90
|
922.83
|
683.28
|
|
|
|
|
|
|
Current Assets
|
1,200.73
|
751.97
|
823.66
|
761.78
|
464.86
|
516.66
|
|
|
|
|
|
|
Total Assets
|
3,205.34
|
2,284.31
|
2,300.16
|
1,995.68
|
1,387.69
|
1,199.94
|
|
|
|
|
|
|
Total Debt*
|
990.94
|
753.66
|
805.17
|
674.10
|
481.72
|
498.97
|
|
|
|
|
|
|
Net Current Assets
|
-18.70
|
43.48
|
79.28
|
81.23
|
-9.78
|
39.26
|
|
|
|
|
|
|
Contingent Liabilities
|
23.43
|
3.47
|
18.22
|
11.40
|
11.40
|
11.40
|
|
|
|
|
|
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
|
343.52
|
352.41
|
322.57
|
169.75
|
243.55
|
186.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-737.88
|
-149.32
|
-315.55
|
-532.01
|
-118.69
|
-150.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
483.30
|
-257.06
|
21.68
|
411.61
|
-125.23
|
-35.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
88.95
|
-53.97
|
28.70
|
49.35
|
-0.37
|
0.05
|
|
|
|
|
|
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 (₹)
|
28.85
|
20.78
|
8.74
|
10.45
|
14.83
|
10.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
52.07
|
43.65
|
28.35
|
23.19
|
25.97
|
20.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
164.36
|
146.16
|
138.24
|
131.35
|
82.00
|
67.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
10.70
|
13.02
|
2.30
|
3.35
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
40.02
|
260.13
|
238.09
|
125.30
|
179.78
|
137.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
13.66
|
76.05
|
69.99
|
3.33
|
72.97
|
35.16
|
|
|
|
|
|
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 (%)
|
18.68
|
14.34
|
10.19
|
11.50
|
16.17
|
15.72
|
|
|
|
|
|
|
ROE (%)
|
20.63
|
14.62
|
6.49
|
9.80
|
19.87
|
17.04
|
|
|
|
|
|
|
ROA (%)
|
9.02
|
6.14
|
2.76
|
4.19
|
7.76
|
6.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.70
|
10.32
|
7.66
|
10.19
|
12.66
|
11.52
|
|
|
|
|
|
|
Net Margin (%)
|
9.58
|
6.61
|
2.81
|
4.80
|
9.65
|
6.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
17.39
|
13.97
|
9.16
|
10.71
|
17.02
|
12.53
|
|
|
|
|
|
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 (%)
|
21.39
|
0.99
|
42.90
|
41.91
|
-4.38
|
-5.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.42
|
35.95
|
7.49
|
14.18
|
5.12
|
9.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
75.89
|
137.69
|
-16.36
|
-29.48
|
43.29
|
40.57
|
|
|
|
|
|
|
EPS Growth (%)
|
38.80
|
137.70
|
-16.36
|
-29.49
|
43.29
|
40.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
42.51
|
5.72
|
5.25
|
60.19
|
21.97
|
24.08
|
|
|
|
|
|
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
|
2.17
|
1.92
|
2.42
|
2.61
|
2.32
|
2.42
|
|
|
|
|
|
|
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
|
0.70
|
0.76
|
0.86
|
0.76
|
0.87
|
1.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.32
|
0.27
|
0.32
|
0.32
|
0.37
|
0.55
|
|
|
|
|
|
|
Current Ratio
|
0.98
|
1.06
|
1.11
|
1.12
|
0.98
|
1.08
|
|
|
|
|
|
|
Quick Ratio
|
0.55
|
0.56
|
0.63
|
0.60
|
0.48
|
0.60
|
|
|
|
|
|
|
Interest Coverage
|
3.18
|
2.76
|
2.16
|
3.06
|
4.05
|
3.32
|
|
|
|
|
|
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 (%)
|
16.49
|
14.22
|
14.77
|
17.03
|
18.90
|
17.32
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.92
|
0.98
|
0.87
|
0.80
|
0.99
|
|
|
|
|
|
|
Receivable days
|
51.47
|
52.66
|
48.72
|
55.39
|
67.54
|
72.25
|
|
|
|
|
|
|
Inventory Days
|
62.99
|
60.85
|
61.22
|
73.42
|
82.55
|
74.52
|
|
|
|
|
|
|
Payable days
|
89.42
|
86.10
|
73.70
|
78.14
|
75.62
|
59.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
25.05
|
27.41
|
36.23
|
50.67
|
74.48
|
87.40
|
|
|
|
|
|
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