Manaksia Aluminium Financials
NSE: MANAKALUCO | BSE: 539045
₹38.74
As on 09-Sep-2026IST
Market cap
₹256 Cr
Revenue (TTM)
₹569 Cr
P/E Ratio
29.1
P/B Ratio
1.8
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
569.08
|
509.15
|
432.49
|
482.99
|
437.52
|
274.56
|
|||||
|
Total Income
|
570.19
|
510.16
|
433.70
|
484.42
|
438.04
|
275.74
|
|||||
|
Total Expenditure
|
519.59
|
466.24
|
397.70
|
451.32
|
410.01
|
261.03
|
|||||
|
EBITDA
|
49.49
|
42.91
|
34.79
|
31.68
|
27.51
|
13.53
|
|||||
|
Depreciation
|
10.02
|
8.33
|
7.84
|
7.11
|
6.16
|
5.92
|
|||||
|
EBIT
|
39.47
|
34.58
|
26.95
|
24.57
|
21.34
|
7.61
|
|||||
|
Interest
|
28.27
|
27.53
|
21.57
|
16.89
|
13.32
|
12.79
|
|||||
|
Other Income
|
1.11
|
1.02
|
1.20
|
1.43
|
0.53
|
1.18
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
2.00
|
--
|
--
|
|||||
|
Profit before Tax
|
12.32
|
8.07
|
6.58
|
11.10
|
8.55
|
-3.99
|
|||||
|
Provision for Tax
|
3.47
|
2.02
|
1.50
|
2.24
|
1.09
|
-0.83
|
|||||
|
Profit after Tax
|
8.85
|
6.05
|
5.09
|
8.87
|
7.46
|
-3.16
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
142.35
|
135.33
|
129.81
|
125.12
|
116.29
|
108.72
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
83.81
|
61.96
|
45.43
|
60.09
|
48.54
|
41.80
|
|||||
|
Current Liabilities
|
324.88
|
306.96
|
242.31
|
193.59
|
207.35
|
171.87
|
|||||
|
Total Liabilities
|
551.04
|
504.26
|
417.55
|
378.79
|
372.18
|
322.39
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
155.03
|
148.50
|
124.50
|
116.59
|
108.24
|
102.68
|
|||||
|
Current Assets
|
394.34
|
355.76
|
293.05
|
262.20
|
263.94
|
219.70
|
|||||
|
Total Assets
|
551.04
|
504.26
|
417.55
|
378.79
|
372.18
|
322.39
|
|||||
|
Total Debt*
|
--
|
239.02
|
172.23
|
144.34
|
126.62
|
109.88
|
|||||
|
Net Current Assets
|
69.46
|
48.80
|
50.74
|
68.62
|
56.59
|
47.84
|
|||||
|
Contingent Liabilities
|
--
|
17.42
|
1.98
|
6.93
|
6.93
|
1.98
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.97
|
6.06
|
13.30
|
7.92
|
-13.11
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-33.25
|
-10.65
|
-15.58
|
-12.55
|
-8.11
|
|||||
|
Cash from Financing Activities
|
--
|
39.12
|
4.61
|
2.21
|
4.66
|
20.84
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
6.83
|
0.02
|
-0.07
|
0.03
|
-0.38
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.35
|
0.92
|
0.78
|
1.35
|
1.14
|
-0.48
|
|||||
|
Cash EPS (₹)
|
1.35
|
2.19
|
1.97
|
2.44
|
2.08
|
0.42
|
|||||
|
Adjusted Book Value (₹)
|
22.16
|
20.65
|
19.81
|
19.09
|
17.75
|
16.59
|
|||||
|
Dividend per Share (₹)
|
0.13
|
0.07
|
0.07
|
0.05
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.15
|
0.92
|
2.03
|
1.21
|
-2.00
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-8.89
|
-4.81
|
-2.48
|
-2.55
|
-4.24
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.52
|
9.85
|
10.93
|
9.48
|
4.34
|
|||||
|
ROE (%)
|
6.31
|
4.56
|
3.99
|
7.35
|
6.63
|
-2.87
|
|||||
|
ROA (%)
|
1.68
|
1.31
|
1.28
|
2.36
|
2.15
|
-1.08
|
|||||
|
EBIT Margin (%)
|
6.94
|
6.79
|
6.23
|
5.09
|
4.88
|
2.77
|
|||||
|
Net Margin (%)
|
1.55
|
1.19
|
1.17
|
1.83
|
1.70
|
-1.15
|
|||||
|
Cash Profit Margin (%)
|
--
|
2.82
|
2.99
|
3.31
|
3.11
|
1.00
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.29
|
17.72
|
-10.46
|
10.39
|
59.35
|
-2.39
|
|||||
|
EBIT Growth (%)
|
6.88
|
28.30
|
9.69
|
15.13
|
180.38
|
-46.81
|
|||||
|
Net Profit Growth (%)
|
28.45
|
18.88
|
-42.64
|
18.92
|
335.72
|
-154.15
|
|||||
|
EPS Growth (%)
|
28.46
|
18.88
|
-42.64
|
18.92
|
335.74
|
-154.15
|
|||||
|
Book Value Growth (%)
|
--
|
4.25
|
3.75
|
7.59
|
6.97
|
-2.76
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.09
|
19.97
|
33.10
|
14.89
|
21.05
|
--
|
|||||
|
Price / Book Value
|
1.77
|
0.89
|
1.30
|
1.06
|
1.35
|
0.52
|
|||||
|
Dividend Yield (%)
|
0.13
|
0.38
|
0.27
|
0.25
|
--
|
--
|
|||||
|
EV/EBITDA
|
9.49
|
7.71
|
9.13
|
7.82
|
9.54
|
10.38
|
|||||
|
Close Price (₹)
|
35.29
|
18.39
|
26.30
|
20.40
|
23.95
|
8.65
|
|||||
|
High Price (₹)
|
68.28
|
35.88
|
46.00
|
26.50
|
33.85
|
11.48
|
|||||
|
Low Price (₹)
|
21.06
|
17.76
|
19.10
|
18.05
|
8.35
|
2.30
|
|||||
|
Market Cap (₹ Cr)
|
255.58
|
120.72
|
168.37
|
132.05
|
156.94
|
56.42
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.50
|
1.77
|
1.33
|
1.15
|
1.09
|
1.01
|
|||||
|
Short term debt to equity ratio
|
--
|
1.28
|
0.96
|
0.73
|
0.75
|
0.71
|
|||||
|
Current Ratio
|
1.21
|
1.16
|
1.21
|
1.35
|
1.27
|
1.28
|
|||||
|
Quick Ratio
|
0.56
|
0.49
|
0.55
|
0.63
|
0.56
|
0.59
|
|||||
|
Interest Coverage
|
1.44
|
1.29
|
1.31
|
1.66
|
1.64
|
0.69
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.92
|
10.42
|
10.97
|
9.35
|
9.47
|
15.02
|
|||||
|
Asset Turnover
|
1.08
|
1.10
|
1.09
|
1.29
|
1.26
|
0.94
|
|||||
|
Receivable days
|
--
|
36.01
|
39.08
|
32.72
|
34.48
|
42.55
|
|||||
|
Inventory Days
|
--
|
130.13
|
126.02
|
108.23
|
110.34
|
133.00
|
|||||
|
Payable days
|
--
|
101.82
|
106.70
|
88.57
|
93.87
|
115.63
|
|||||
|
Cash Conversion Cycle
|
--
|
64.32
|
58.40
|
52.38
|
50.95
|
59.91
|