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Manugraph India Limited

Manugraph India Limited

MANUGRAPH.BO
Manugraph India LimitedIN flagBombay Stock Exchange
15.50
INR
+0.05
- -
465.03MMarket Cap

Total Valuation

Manugraph India Limited carries a market capitalization of 465.03M, placing it among publicly traded companies globally. Its enterprise value stands at 295.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap465.03M
Enterprise Value295.30M

Share Statistics

Manugraph India Limited currently has 30.42M shares outstanding.

Shares Outstanding30.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Manugraph India Limited trades at a trailing price-to-earnings ratio of 5.90. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 4.81.

PE Ratio5.90
PS Ratio0.33
PB Ratio4.81
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Manugraph India Limited trades at an EV/EBITDA multiple of 4.75 and an EV/FCF ratio of 53.49. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA4.75
EV / EBIT4.75
EV / FCF53.49

Financial Position

Manugraph India Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.17, indicating elevated leverage, while an interest coverage ratio of 8.21 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.05
Debt / Equity5.17
Debt / EBITDA0.48
Interest Coverage8.21

Financial Efficiency

Manugraph India Limited posts a return on equity of 81.44 and a return on invested capital of 7.19.

Return on Equity (ROE)81.44
Return on Assets (ROA)3.58
Return on Invested Capital (ROIC)7.19
Return on Capital Employed (ROCE)52.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.44

Taxes

Over the trailing twelve months, Manugraph India Limited has paid 18.41M in income taxes, reflecting an effective tax rate of 27.11.

Income Tax18.41M
Effective Tax Rate27.11

Stock Price Statistics

Manugraph India Limited's stock has declined approximately -24.83026% over the past 52 weeks. The 50-day moving average sits at 14.97, while the 200-day moving average is 16.88.

Beta (5Y)N/A
52-Week Price Change-24.83026%
50-Day Moving Average14.97
200-Day Moving Average16.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manugraph India Limited generated 886.37M in revenue and converted that into 49.54M in net income, yielding earnings per share of 1.63. EBITDA reached 62.18M, while operating income came in at 62.18M.

Revenue886.37M
Gross Profit398.14M
Operating Income62.18M
Pretax Income67.93M
Net Income49.54M
EBITDA62.18M
EBIT62.18M
Earnings Per Share (EPS)1.63

Balance Sheet

Manugraph India Limited holds 27.12M in cash and equivalents against 30.00M in total debt, resulting in a net debt position of 10.83M. Total book value stands at 60.83M, with working capital of -52.78M providing operational flexibility.

Cash & Cash Equivalents27.12M
Total Debt30.00M
Net Debt10.83M
Equity (Book Value)60.83M
Book Value Per Share2.00
Working Capital-52.78M

Margins

Manugraph India Limited operates with a gross margin of 44.92, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 5.59 provide insight into operational efficiency.

Gross Margin44.92
Operating Margin7.02
Pretax Margin7.66
Profit Margin5.59
EBITDA Margin7.02

Stock Splits

Manugraph India Limited's most recent stock split took place on October 3, 2005 with a 1:5 split ratio.

Last Split Date10/3/2005
Split Ratio1:5

Scores

Manugraph India Limited posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98