Manaksia Aluminium Financials

NSE: MANAKALUCO | BSE: 539045

₹38.74

up-down-arrow-0.48 (-1.22%)

As on 09-Sep-2026IST

Market cap

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₹256 Cr

Revenue (TTM)

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₹569 Cr

P/E Ratio

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29.1

P/B Ratio

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1.8

Div. Yield

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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 (₹) info
1.35
0.92
0.78
1.35
1.14
-0.48
Cash EPS (₹) info
1.35
2.19
1.97
2.44
2.08
0.42
Adjusted Book Value (₹) info
22.16
20.65
19.81
19.09
17.75
16.59
Dividend per Share (₹) info
0.13
0.07
0.07
0.05
--
--
Cash Flow per Share (₹) info
--
0.15
0.92
2.03
1.21
-2.00
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
10.52
9.85
10.93
9.48
4.34
ROE (%) info
6.31
4.56
3.99
7.35
6.63
-2.87
ROA (%) info
1.68
1.31
1.28
2.36
2.15
-1.08
EBIT Margin (%) info
6.94
6.79
6.23
5.09
4.88
2.77
Net Margin (%) info
1.55
1.19
1.17
1.83
1.70
-1.15
Cash Profit Margin (%) info
--
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 (%) info
1.29
17.72
-10.46
10.39
59.35
-2.39
EBIT Growth (%) info
6.88
28.30
9.69
15.13
180.38
-46.81
Net Profit Growth (%) info
28.45
18.88
-42.64
18.92
335.72
-154.15
EPS Growth (%) info
28.46
18.88
-42.64
18.92
335.74
-154.15
Book Value Growth (%) info
--
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 info
29.09
19.97
33.10
14.89
21.05
--
Price / Book Value info
1.77
0.89
1.30
1.06
1.35
0.52
Dividend Yield (%) info
0.13
0.38
0.27
0.25
--
--
EV/EBITDA info
9.49
7.71
9.13
7.82
9.54
10.38
Close Price (₹) info
35.29
18.39
26.30
20.40
23.95
8.65
High Price (₹) info
68.28
35.88
46.00
26.50
33.85
11.48
Low Price (₹) info
21.06
17.76
19.10
18.05
8.35
2.30
Market Cap (₹ Cr) info
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 info
0.50
1.77
1.33
1.15
1.09
1.01
Short term debt to equity ratio info
--
1.28
0.96
0.73
0.75
0.71
Current Ratio info
1.21
1.16
1.21
1.35
1.27
1.28
Quick Ratio info
0.56
0.49
0.55
0.63
0.56
0.59
Interest Coverage info
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 (%) info
14.92
10.42
10.97
9.35
9.47
15.02
Asset Turnover info
1.08
1.10
1.09
1.29
1.26
0.94
Receivable days info
--
36.01
39.08
32.72
34.48
42.55
Inventory Days info
--
130.13
126.02
108.23
110.34
133.00
Payable days info
--
101.82
106.70
88.57
93.87
115.63
Cash Conversion Cycle info
--
64.32
58.40
52.38
50.95
59.91
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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