Manugraph India Financials
NSE: MANUGRAPH | BSE: 505324
₹15.50
₹0.01
(0.06%)
As on 27-Aug-2026 12:19IST
Market cap
₹47 Cr
Revenue (TTM)
₹83 Cr
P/E Ratio
8.4
P/B Ratio
0.7
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
82.68
|
88.64
|
59.35
|
65.76
|
79.57
|
46.05
|
|
|
|
|
|
|
Total Income
|
82.83
|
88.85
|
60.08
|
66.45
|
80.71
|
48.15
|
|
|
|
|
|
|
Total Expenditure
|
84.09
|
81.48
|
71.56
|
82.56
|
94.47
|
58.77
|
|
|
|
|
|
|
EBITDA
|
-1.41
|
7.16
|
-12.22
|
-16.80
|
-14.90
|
-12.72
|
|
|
|
|
|
|
Depreciation
|
0.87
|
0.84
|
0.79
|
1.12
|
1.39
|
1.35
|
|
|
|
|
|
|
EBIT
|
-2.28
|
6.32
|
-13.01
|
-17.92
|
-16.29
|
-14.07
|
|
|
|
|
|
|
Interest
|
0.65
|
0.86
|
2.55
|
2.38
|
2.84
|
2.47
|
|
|
|
|
|
|
Other Income
|
0.15
|
0.22
|
0.73
|
0.69
|
1.14
|
2.10
|
|
|
|
|
|
|
Exceptional Items
|
8.74
|
1.12
|
-11.79
|
--
|
7.00
|
-1.13
|
|
|
|
|
|
|
Profit before Tax
|
5.96
|
6.80
|
-26.62
|
-19.61
|
-10.99
|
-15.57
|
|
|
|
|
|
|
Provision for Tax
|
0.37
|
1.84
|
0.07
|
0.25
|
0.31
|
-0.21
|
|
|
|
|
|
|
Profit after Tax
|
5.59
|
4.95
|
-26.69
|
-19.86
|
-11.30
|
-15.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
58.04
|
58.04
|
53.28
|
79.71
|
99.14
|
109.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
21.43
|
22.41
|
21.44
|
21.60
|
22.53
|
23.15
|
|
|
|
|
|
|
Current Liabilities
|
57.16
|
41.17
|
52.43
|
49.75
|
50.30
|
37.15
|
|
|
|
|
|
|
Total Liabilities
|
136.62
|
137.61
|
142.36
|
151.06
|
171.98
|
169.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
78.02
|
85.73
|
93.38
|
98.13
|
99.90
|
103.18
|
|
|
|
|
|
|
Current Assets
|
51.88
|
42.87
|
46.31
|
52.93
|
72.08
|
66.75
|
|
|
|
|
|
|
Total Assets
|
136.63
|
137.61
|
142.36
|
151.06
|
171.98
|
169.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.00
|
7.00
|
17.64
|
10.45
|
17.70
|
|
|
|
|
|
|
Net Current Assets
|
-5.28
|
1.69
|
-6.11
|
3.18
|
21.77
|
29.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.65
|
4.40
|
16.42
|
14.18
|
11.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.19
|
0.33
|
-6.50
|
-5.84
|
-0.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.37
|
14.72
|
0.39
|
16.73
|
4.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.78
|
-13.11
|
5.00
|
-10.02
|
-3.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.22
|
1.95
|
-1.12
|
0.87
|
-0.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.53
|
1.63
|
-8.78
|
-6.53
|
-3.71
|
-5.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.84
|
1.91
|
-8.52
|
-6.16
|
-3.26
|
-4.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
21.54
|
19.08
|
17.52
|
26.21
|
32.60
|
36.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.39
|
0.11
|
-2.14
|
-1.92
|
-0.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.50
|
-0.47
|
-2.53
|
-0.52
|
-1.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.62
|
-30.54
|
-16.65
|
-6.88
|
-9.69
|
|
|
|
|
|
|
ROE (%)
|
-23.52
|
8.90
|
-40.14
|
-22.21
|
-10.82
|
-13.14
|
|
|
|
|
|
|
ROA (%)
|
4.01
|
3.54
|
-18.19
|
-12.29
|
-6.61
|
-8.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.76
|
7.13
|
-21.91
|
-27.25
|
-20.47
|
-30.55
|
|
|
|
|
|
|
Net Margin (%)
|
6.75
|
5.58
|
-44.43
|
-29.88
|
-14.00
|
-31.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
6.54
|
-43.65
|
-28.49
|
-12.45
|
-30.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.46
|
49.35
|
-9.75
|
-17.36
|
72.80
|
55.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
53.99
|
148.57
|
27.43
|
-10.01
|
-15.80
|
18.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-100.98
|
118.56
|
-34.42
|
-75.76
|
26.43
|
46.49
|
|
|
|
|
|
|
EPS Growth (%)
|
132.70
|
118.56
|
-34.42
|
-75.76
|
26.43
|
46.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.94
|
-33.16
|
-19.60
|
-9.57
|
-11.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.43
|
5.89
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.72
|
0.50
|
0.94
|
0.80
|
0.45
|
0.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-37.86
|
4.01
|
-4.72
|
-5.03
|
-3.86
|
-4.63
|
|
|
|
|
|
|
Close Price (₹)
|
15.68
|
9.76
|
16.57
|
20.35
|
14.40
|
13.15
|
|
|
|
|
|
|
High Price (₹)
|
24.10
|
25.69
|
31.00
|
35.20
|
23.20
|
23.20
|
|
|
|
|
|
|
Low Price (₹)
|
9.25
|
9.60
|
14.00
|
14.25
|
11.65
|
9.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
47.14
|
29.20
|
50.21
|
63.78
|
44.25
|
39.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.05
|
0.13
|
0.22
|
0.11
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.13
|
0.22
|
0.11
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
0.91
|
1.04
|
0.88
|
1.06
|
1.43
|
1.80
|
|
|
|
|
|
|
Quick Ratio
|
0.33
|
0.23
|
0.30
|
0.19
|
0.24
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
10.22
|
8.94
|
-9.45
|
-7.24
|
-2.87
|
-5.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.50
|
1.40
|
10.11
|
2.03
|
3.07
|
2.45
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
0.63
|
0.40
|
0.41
|
0.47
|
0.26
|
|
|
|
|
|
|
Receivable days
|
--
|
14.90
|
22.55
|
10.49
|
8.19
|
17.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
131.57
|
228.03
|
287.79
|
254.38
|
410.98
|
|
|
|
|
|
|
Payable days
|
--
|
98.67
|
131.66
|
146.62
|
96.08
|
108.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
47.80
|
118.92
|
151.65
|
166.49
|
320.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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