Manaksia Steels Financials
NSE: MANAKSTEEL | BSE: 539044
₹107.30
₹-4.61
(-4.12%)
As on 04-Sep-2026 15:50IST
Market cap
₹704 Cr
Revenue (TTM)
₹1,241 Cr
P/E Ratio
12.6
P/B Ratio
2
Div. Yield
0 %
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
|
1,241.10
|
634.26
|
681.07
|
742.38
|
610.93
|
504.19
|
|
|
|
|
|
|
Total Income
|
1,246.59
|
646.79
|
696.70
|
749.64
|
619.16
|
511.55
|
|
|
|
|
|
|
Total Expenditure
|
1,141.74
|
619.48
|
643.64
|
718.32
|
557.80
|
464.89
|
|
|
|
|
|
|
EBITDA
|
99.36
|
14.78
|
37.43
|
24.05
|
53.13
|
39.30
|
|
|
|
|
|
|
Depreciation
|
12.07
|
6.11
|
6.96
|
10.28
|
10.86
|
10.14
|
|
|
|
|
|
|
EBIT
|
87.29
|
8.67
|
30.47
|
13.77
|
42.26
|
29.16
|
|
|
|
|
|
|
Interest
|
16.75
|
8.47
|
8.22
|
3.93
|
1.55
|
2.11
|
|
|
|
|
|
|
Other Income
|
5.49
|
12.54
|
15.63
|
7.27
|
8.23
|
7.36
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.73
|
-0.06
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
76.03
|
12.00
|
37.83
|
17.11
|
48.93
|
34.41
|
|
|
|
|
|
|
Provision for Tax
|
19.95
|
2.25
|
9.44
|
4.92
|
13.62
|
7.86
|
|
|
|
|
|
|
Profit after Tax
|
56.08
|
9.75
|
28.38
|
12.19
|
35.32
|
26.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
56.08
|
9.75
|
28.38
|
12.19
|
35.32
|
26.54
|
|
|
|
|
|
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
|
325.98
|
289.36
|
300.44
|
290.40
|
266.05
|
222.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.81
|
9.88
|
9.76
|
7.78
|
5.99
|
4.08
|
|
|
|
|
|
|
Current Liabilities
|
254.89
|
237.28
|
209.79
|
121.93
|
78.06
|
121.05
|
|
|
|
|
|
|
Total Liabilities
|
592.68
|
536.53
|
520.00
|
420.11
|
350.10
|
347.95
|
|
|
|
|
|
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
|
194.51
|
179.12
|
145.00
|
128.66
|
115.55
|
210.25
|
|
|
|
|
|
|
Current Assets
|
384.13
|
357.40
|
375.00
|
291.45
|
234.55
|
137.71
|
|
|
|
|
|
|
Total Assets
|
592.68
|
536.53
|
520.00
|
420.11
|
350.10
|
347.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
203.65
|
185.31
|
48.17
|
8.49
|
65.71
|
|
|
|
|
|
|
Net Current Assets
|
129.23
|
120.12
|
165.21
|
169.52
|
156.48
|
16.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.69
|
7.72
|
7.75
|
5.62
|
5.42
|
|
|
|
|
|
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
|
--
|
13.53
|
-52.15
|
24.16
|
-0.56
|
35.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-20.95
|
-84.35
|
-64.65
|
57.23
|
-70.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
9.16
|
129.61
|
35.44
|
-59.19
|
4.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.74
|
-6.90
|
-5.06
|
-2.52
|
-30.31
|
|
|
|
|
|
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 (₹)
|
8.56
|
1.49
|
4.33
|
1.86
|
5.39
|
4.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.56
|
2.42
|
5.39
|
3.43
|
7.05
|
5.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.20
|
44.15
|
45.85
|
44.31
|
40.60
|
34.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.06
|
-7.96
|
3.69
|
-0.09
|
5.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.11
|
-13.31
|
2.80
|
-0.46
|
5.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.18
|
11.17
|
6.86
|
17.93
|
13.55
|
|
|
|
|
|
|
ROE (%)
|
17.80
|
3.31
|
9.61
|
4.38
|
14.45
|
12.82
|
|
|
|
|
|
|
ROA (%)
|
9.93
|
1.85
|
6.04
|
3.16
|
10.12
|
7.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.03
|
1.37
|
4.47
|
1.86
|
6.92
|
5.78
|
|
|
|
|
|
|
Net Margin (%)
|
4.50
|
1.51
|
4.07
|
1.63
|
5.70
|
5.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.50
|
5.19
|
3.03
|
7.56
|
7.28
|
|
|
|
|
|
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 (%)
|
80.77
|
-6.87
|
-8.26
|
21.52
|
21.17
|
-6.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
449.00
|
-71.55
|
121.23
|
-67.41
|
44.96
|
330.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
277.89
|
-65.65
|
132.93
|
-65.50
|
33.05
|
208.75
|
|
|
|
|
|
|
EPS Growth (%)
|
283.98
|
-65.65
|
132.93
|
-65.50
|
33.05
|
208.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.69
|
3.46
|
9.15
|
19.40
|
16.55
|
|
|
|
|
|
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
|
12.55
|
29.56
|
13.63
|
18.84
|
8.03
|
5.84
|
|
|
|
|
|
|
Price / Book Value
|
2.02
|
1.00
|
1.29
|
0.79
|
1.07
|
0.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.09
|
16.89
|
10.23
|
7.94
|
4.47
|
4.37
|
|
|
|
|
|
|
Close Price (₹)
|
73.82
|
44.17
|
56.20
|
35.50
|
43.40
|
23.65
|
|
|
|
|
|
|
High Price (₹)
|
87.13
|
77.19
|
107.10
|
64.00
|
55.00
|
29.95
|
|
|
|
|
|
|
Low Price (₹)
|
44.21
|
43.05
|
34.11
|
29.00
|
21.65
|
6.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
703.84
|
288.21
|
386.91
|
229.54
|
283.76
|
154.99
|
|
|
|
|
|
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
|
--
|
0.70
|
0.62
|
0.17
|
0.03
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.70
|
0.62
|
0.16
|
0.03
|
0.29
|
|
|
|
|
|
|
Current Ratio
|
1.51
|
1.51
|
1.79
|
2.39
|
3.00
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
0.93
|
1.12
|
1.36
|
1.66
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
5.54
|
2.42
|
5.60
|
5.35
|
32.51
|
17.33
|
|
|
|
|
|
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 (%)
|
5.20
|
6.03
|
3.85
|
2.23
|
4.90
|
3.84
|
|
|
|
|
|
|
Asset Turnover
|
2.20
|
1.20
|
1.45
|
1.93
|
1.75
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
18.56
|
11.46
|
11.42
|
14.72
|
23.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
79.37
|
71.23
|
56.65
|
57.04
|
81.38
|
|
|
|
|
|
|
Payable days
|
--
|
10.61
|
8.32
|
8.20
|
9.30
|
68.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
87.32
|
74.37
|
59.87
|
62.47
|
35.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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