MANUGRAPH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Manugraph India Ltd reported sales of ₹35.1 Cr, operating profit of ₹-1.27 Cr (OPM -3.62%) and net profit of ₹-2.04 Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
MANUGRAPH quarterly results (₹ Cr)
Metric
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Sales
4.45
16.15
12.93
12.52
6.02
25.43
13.02
35.1
YoY Sales growth
18.67
329.52
109.22
-21.75
35.28
57.46
0.7
180.35
Expenses
8.06
19.05
16.52
15.23
10.37
28.17
19.68
36.37
Operating Profit
-3.61
-2.9
-3.59
-2.71
-4.35
-2.74
-6.66
-1.27
OPM
-81.12%
-17.96%
-27.76%
-21.65%
-72.26%
-10.77%
-51.15%
-3.62%
Other Income
0.7
0.66
-0.54
1.56
0.08
0.36
7.79
0.18
Interest
0.61
0.58
0.6
0.59
0.68
0.64
0.76
0.64
Depreciation
0.36
0.34
0.33
0.32
0.32
0.39
0.36
0.32
Profit before tax
-3.88
-3.16
-5.06
-2.06
-5.27
-3.41
0.01
-2.05
Tax
1.55%
0.95%
-11.86%
14.56%
2.85%
2.64%
800%
-0.49%
Net Profit
-3.94
-3.19
-4.46
-2.36
-5.42
-3.5
-0.07
-2.04
EPS in Rs
-1.3
-1.05
-1.47
-0.78
-1.78
-1.15
-0.02
-0.67
MANUGRAPH profit & loss, annual (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sales
185
251
121
30
46
80
Sales growth
-28
36
-52
-75
55
73
Expenses
200
265
151
45
59
94
Operating Profit
-15
-14
-30
-16
-13
-15
OPM
-8%
-6%
-25%
-53%
-28%
-19%
Other Income
10
3
0
-8
2
8
Interest
1
2
2
3
2
3
Depreciation
5
4
2
2
1
1
Profit before tax
-12
-17
-34
-28
-14
-11
Tax
17%
-3%
3%
2%
-1%
3%
Net Profit
-14
-16
-35
-29
-14
-11
EPS in Rs
-4.69
-5.37
-11.61
-9.44
-4.59
-3.63
Dividend Payout
-13%
-9%
0%
0%
0%
0%
MANUGRAPH balance sheet (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Equity Capital
6
6
6
6
6
Reserves
184
146
117
104
93
Borrowings
0
9
19
18
11
Other Liabilities
66
66
41
43
62
Total Liabilities
256
227
183
170
172
Fixed Assets
97
95
93
92
90
CWIP
0
0
0
0
0
Investments
11
0
0
0
0
Other Assets
148
131
90
78
82
Total Assets
256
227
183
170
172
MANUGRAPH cash flows (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Cash from Operating Activity
-14
-29
-22
-1
-6
Cash from Investing Activity
25
13
13
4
17
Cash from Financing Activity
-5
6
7
-4
-10
Net Cash Flow
6
-10
-2
-1
1
Free Cash Flow
-14
-29
-21
0
2
CFO/OP
101%
100%
145%
39%
40%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit