Manpasand Beverages Financials

NSE: MANPASAND | BSE: 539207

₹5.85

₹0.25 (4.46%)

As on 29-Jun-2020IST

Market cap

₹70 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	6.94	40.83	--	--	--	--
Total Income	9.59	43.31	--	--	--	--
Total Expenditure	28.54	77.75	--	--	--	--
EBITDA	-21.60	-36.92	--	--	--	--
Depreciation	74.79	85.81	--	--	--	--
EBIT	-96.38	-122.73	--	--	--	--
Interest	0.31	1.93	--	--	--	--
Other Income	2.64	2.48	--	--	--	--
Exceptional Items	-76.68	-66.68	--	--	--	--
Profit before Tax	-170.73	-188.86	--	--	--	--
Provision for Tax	1.60	1.60	--	--	--	--
Profit after Tax	-172.33	-190.46	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-172.33	-190.46	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	409.41	457.83	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.60	-0.90	--	--	--	--
Current Liabilities	145.84	138.09	--	--	--	--
Total Liabilities	584.85	625.03	--	--	--	--

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	496.92	542.88	--	--	--	--
Current Assets	52.82	52.14	--	--	--	--
Total Assets	584.85	625.03	--	--	--	--
Total Debt*	--	29.11	--	--	--	--
Net Current Assets	-93.02	-85.95	--	--	--	--
Contingent Liabilities	--	33.20	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-47.96	--	--	--	--
Cash Flow from Investing Activities	--	124.09	--	--	--	--
Cash from Financing Activities	--	-76.26	--	--	--	--
Net Cash Inflow / Outflow	--	-0.13	--	--	--	--

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-8.26	-16.64	--	--	--	--
Cash EPS (₹)	--	-9.14	--	--	--	--
Adjusted Book Value (₹)	--	40.00	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.19	--	--	--	--
Free Cash Flow per Share (₹)	--	-4.48	--	--	--	--

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-38.39	--	--	--	--
ROE (%)	-21.80	-41.60	--	--	--	--
ROA (%)	-26.22	-32.01	--	--	--	--
EBIT Margin (%)	-1,388.22	-300.60	--	--	--	--
Net Margin (%)	-1,797.75	-439.74	--	--	--	--
Cash Profit Margin (%)	0.00	-256.31	--	--	--	--

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	45.60	--	--	--	--	--
EPS Growth (%)	76.70	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.15	0.16	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.20	-2.88	--	--	--	--
Close Price (₹)	--	6.30	--	--	--	--
High Price (₹)	--	128.50	--	--	--	--
Low Price (₹)	--	4.06	--	--	--	--
Market Cap (₹ Cr)	70.28	70.97	--	--	--	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.07	0.06	--	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	0.36	0.38	--	--	--	--
Quick Ratio	0.30	0.31	--	--	--	--
Interest Coverage	-553.32	-96.92	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	38.14	5.89	--	--	--	--
Asset Turnover	0.01	0.07	--	--	--	--
Receivable days	--	21.49	--	--	--	--
Inventory Days	--	82.05	--	--	--	--
Payable days	--	777.98	--	--	--	--
Cash Conversion Cycle	--	-674.43	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)