MANUGRAPH Financial Statements

MANUGRAPH Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (75) (34) (28) (18)
Op profit growth (47) 331 1,049 (105)
EBIT growth (51) 1,158 4,244 (100)
Net profit growth (19) 152 (60) (654)
Profitability ratios (%)        
OPM (53) (25) (3.70) (0.20)
EBIT margin (47) (24) (1.20) --
Net profit margin (97) (29) (7.60) (14)
RoCE (8.30) (14) (1) --
RoNW (5.20) (4.90) (1.60) (4.20)
RoA (4.30) (4.30) (1.50) (3.80)
Per share ratios ()        
EPS (9.40) (12) -- --
Dividend per share -- -- 0.60 0.50
Cash EPS (10) (12) (7.60) (14)
Book value per share 40.50 50 81.40 73.50
Valuation ratios        
P/E (1.20) (0.70) -- --
P/CEPS (1.20) (0.60) (6.10) (4.10)
P/B 0.29 0.16 0.56 0.75
EV/EBIDTA (3.50) (0.40) 45 25.60
Payout (%)        
Dividend payout -- -- (13) (4.30)
Tax payout 2.91 2.90 56 239
Liquidity ratios        
Debtor days 132 54.30 26.90 27.90
Inventory days 708 213 138 105
Creditor days (133) (76) (61) (36)
Leverage ratios        
Interest coverage 5.65 18.30 1.98 0.08
Net debt / equity 0.06 (0.10) -- (0.10)
Net debt / op. profit (0.50) 0.49 0.68 21.40
Cost breakup ()        
Material costs (63) (69) (60) (59)
Employee costs (59) (37) (25) (24)
Other costs (31) (19) (19) (18)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 29.70 121 185 258
yoy growth (%) (75) (34) (28) (18)
Raw materials (19) (83) (111) (152)
As % of sales 63 68.80 60 58.80
Employee costs (17) (45) (46) (61)
As % of sales 58.50 37.10 24.90 23.50
Other costs (9.30) (23) (35) (46)
As % of sales 31.20 18.70 18.90 17.90
Operating profit (16) (30) (6.90) (0.60)
OPM (53) (25) (3.70) (0.20)
Depreciation (1.70) (2.40) (5.30) (6.10)
Interest expense (2.50) (1.60) (1.20) (0.70)
Other income 3.34 3.36 9.90 6.66
Profit before tax (17) (30) (3.50) (0.70)
Taxes (0.50) (0.90) (1.90) (1.70)
Tax rate 2.91 2.90 56 239
Minorities and other -- (0.70) (8.60) (34)
Adj. profit (17) (32) (14) (37)
Exceptional items (12) (3.30) -- 1.44
Net profit (29) (35) (14) (35)
yoy growth (%) (19) 152 (60) (654)
NPM (97) (29) (7.60) (14)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (17) (30) (3.50) (0.70)
Depreciation (1.70) (2.40) (5.30) (6.10)
Tax paid (0.50) (0.90) (1.90) (1.70)
Working capital (11) 5.73 (19) (23)
Other operating items -- -- -- --
Operating cashflow (30) (28) (29) (32)
Capital expenditure (45) 16.80 8.86 118
Free cash flow (75) (11) (21) 86.90
Equity raised 377 375 424 454
Investments (32) (37) 12 24.30
Debt financing/disposal (20) (6.50) (15) (8.30)
Dividends paid -- -- 1.82 1.52
Other items -- -- -- --
Net in cash 249 320 402 558
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.08 6.08 6.08 6.08
Preference capital -- -- -- --
Reserves 117 146 184 202
Net worth 123 152 190 208
Minority interest
Debt 18.90 9.11 -- 2.52
Deferred tax liabilities (net) 16.90 16.70 17.10 17.70
Total liabilities 159 178 207 228
Fixed assets 93.20 95.30 97.40 101
Intangible assets
Investments -- -- 10.90 47.60
Deferred tax asset (net) 3.06 3.21 4.05 3.91
Net working capital 51.20 55.80 61.30 68.50
Inventories 53 62.20 80.30 79
Inventory Days 651 188 -- 156
Sundry debtors 3.41 18.10 5.77 18
Debtor days 41.90 54.40 -- 35.50
Other current assets 22.40 27.70 28.20 53.60
Sundry creditors (8.90) (24) (18) (39)
Creditor days 110 73.10 -- 76.40
Other current liabilities (19) (28) (34) (43)
Cash 11.40 23.60 33.60 7.24
Total assets 159 178 207 228
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 12.90 16.20 4.45 16 6.18
Excise Duty -- -- -- -- --
Net Sales 12.90 16.20 4.45 16 6.18
Other Operating Income -- -- -- -- --
Other Income 0.52 0.66 0.70 1.56 --
Total Income 13.50 16.80 5.15 17.60 6.18
Total Expenditure ** 17.60 19.10 8.06 18.40 10.70
PBIDT (4.10) (2.20) (2.90) (0.80) (4.50)
Interest 0.60 0.58 0.61 0.66 0.65
PBDT (4.70) (2.80) (3.50) (1.50) (5.20)
Depreciation 0.33 0.34 0.36 0.37 0.41
Minority Interest Before NP -- -- -- -- --
Tax (0.70) -- -- 0.05 --
Deferred Tax 0.09 0.03 0.06 0.25 0.06
Reported Profit After Tax (4.50) (3.20) (3.90) (2.10) (5.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (4.50) (3.20) (3.90) (2.10) (5.70)
Extra-ordinary Items (1) -- -- (0.20) (1)
Adjusted Profit After Extra-ordinary item (3.40) (3.20) (3.90) (1.90) (4.60)
EPS (Unit Curr.) (1.10) (1) (1.30) (0.60) (1.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.08 6.08 6.08 6.08 6.08
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (32) (14) (65) (5) (73)
PBDTM(%) (37) (17) (79) (9.10) (84)
PATM(%) (34) (20) (89) (13) (92)
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