Manomay Tex India Ltd - Stock Valuation and Financial Performance

BSE: 540396 | NSE: MANOMAY | Textile - Weaving | Small Cap

Manomay Tex India Share Price

171 2.35 1.39%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Manomay Tex India

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Manomay Tex India stock performance -

mw4me loader
P/E Ratio (SA):
22.38
Market Cap:
308.5 Cr.
52-wk low:
116
52-wk high:
225.1

Is Manomay Tex India Ltd an attractive stock to invest in?

1. Is Manomay Tex India Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Manomay Tex India Ltd is a below average quality company.

2. Is Manomay Tex India Ltd undervalued or overvalued?

The key valuation ratios of Manomay Tex India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Manomay Tex India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Manomay Tex India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Manomay Tex India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Manomay Tex India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.4%6.4%6.8%6.8%7.2%7.7%8.9%4.9%7.6%9.8%-
Value Creation
Index
-0.7-0.5-0.5-0.5-0.5-0.5-0.4-0.7-0.5-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 101165217273286377405321590699567
Sales YoY Gr.-63.1%31.4%25.3%5%31.7%7.7%-20.8%83.5%18.6%-
Adj EPS -1.60.31.41.82.63.74.51.95.27.27.6
YoY Gr.-NA327.3%25.5%48%42%22%-58.6%178.7%37.2%-
BVPS (₹) 101.1102.4242830.735.44041.846.264.269.3
Adj Net
Profit
-0.80.21.32.23.34.76.72.87.71314
Cash Flow from Ops. 1.35.27.54.58.211.518.9-1.1-9.411.7-
Debt/CF from Ops. 16.93.97.111.39.78.24.6-87.4-15.112.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 23.9%19.6%19.9%18.6%
Adj EPS NA22.4%16.6%37.2%
BVPS-4.9%16%17.2%39.1%
Share Price - 39.1% 73.1% 46.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-7.61.87.17.98.911.312.94.611.914.111.5
Op. Profit
Mgn %
4.72.844.66.26.86.35.54.967.6
Net Profit
Mgn %
-0.80.10.60.81.21.31.60.91.31.92.4
Debt to
Equity
2.31.52.51.42.12.11.51.52.11.3-
Working Cap
Days
574650638610312016312313990
Cash Conv.
Cycle
1213192938425284729329

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.40%

Sales growth is growing at healthy rate in last 3 years 19.90%

Net Profit is growing at healthy rate in last 3 years 16.56%

Debt to equity has declined versus last 3 years average to 1.25

Sales growth is not so good in last 4 quarters at -23.09%

Latest Financials - Manomay Tex India Ltd.

Standalone Consolidated
TTM EPS (₹) 7.6 -
TTM Sales (₹ Cr.) 567 -
BVPS (₹.) 69.3 -
Reserves (₹ Cr.) 107 -
P/BV 2.47 -
PE 22.38 -
From the Market
52 Week Low / High (₹) 116.00 / 225.10
All Time Low / High (₹) 23.45 / 225.10
Market Cap (₹ Cr.) 308
Equity (₹ Cr.) 18.1
Face Value (₹) 10
Industry PE 19.6

Management X-Ray of Manomay Tex India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Manomay Tex India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales101165217273286377405321590699
Operating Expenses 97161209260268351380304560657
Manufacturing Costs00546061969768120140
Material Costs69120146187191230249200369457
Employee Cost 334691215111618
Other Costs 25384781420255643
Operating Profit 55913182526182942
Operating Profit Margin (%) 4.6%2.8%4.0%4.6%6.2%6.8%6.3%5.5%4.9%5.9%
Other Income 0101000000
Interest 33356797914
Depreciation 2235610107911
Exceptional Items 00000-10000
Profit Before Tax 012467741216
Tax 1111331143
Profit After Tax -10123473813
PAT Margin (%) -0.8%0.1%0.6%0.9%1.2%1.1%1.7%0.9%1.3%1.9%
Adjusted EPS (₹)-1.60.31.41.92.63.24.61.95.37.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 101421363945596168116
Share Capital 11213131315151518
Reserves 9132023263244475398
Minority Interest0000000000
Debt2119484672857986130133
Long Term Debt15133733535238477274
Short Term Debt661113193341395759
Trade Payables91019253460455094109
Others Liabilities 54710131717173135
Total Liabilities 454896115158207200215322393

Fixed Assets

Gross Block262659666796981006688
Accumulated Depreciation2471218273643921
Net Fixed Assets24235254496962565767
CWIP 0100241001912
Investments 0000000000
Inventories7713222346565691107
Trade Receivables1311243146665679121145
Cash Equivalents 13454455324
Others Assets1443122121193137
Total Assets 454896115158207200215322393

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 157581119-1-912
PBT 012467741216
Adjustment 22356101071826
Changes in Working Capital -31-1-8-7-11-6-17-35-25
Tax Paid -1-1-1-1-3-3-1-1-4-6
Cash Flow From Investing Activity -3-2-31-7-25-5-1-1-30-23
Capex -250-32-8-1-31-2-1-29-15
Net Investments 00000000-1-8
Others 22-221-24261000
Cash Flow From Financing Activity 2-125316-6-1623925
Net Proceeds from Shares 334110070035
Net Proceeds from Borrowing 1-124-420-1-149272
Interest Paid -3-3-3-5-6-7-9-7-8-14
Dividend Paid 0000000000
Others 110122-10202
Net Cash Flow 0211-1010014
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-8.151.887.068.238.939.6213.094.5911.9214.09
ROCE (%)11.0710.7610.2710.3411.8411.4411.197.0711.3312.94
Asset Turnover Ratio2.593.593.122.662.132.0721.552.21.96
PAT to CFO Conversion(x)N/AINF72.52.672.752.71-0.33-1.130.92
Working Capital Days
Receivable Days32262836485455766269
Inventory Days22151623283346644652
Payable Days45293743567477885342

Manomay Tex India Ltd Stock News

Manomay Tex India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Manomay Tex India on 28-Mar-2024 16:01 is ₹171.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Manomay Tex India stood at ₹308.4.
The latest P/E ratio of Manomay Tex India as of 28-Mar-2024 16:01 is 22.38.
The latest P/B ratio of Manomay Tex India as of 28-Mar-2024 16:01 is 2.47.
The 52-week high of Manomay Tex India is ₹225.1 and the 52-week low is ₹116.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Manomay Tex India is ₹566.6 ( Cr.) .

About Manomay Tex India Ltd

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