Manaksia Steels Live BSE/NSE | Manaksia Steels Fundamenta data | Manaksia Steels Balance sheet | Manaksia Steels Quarterly Results | Manaksia Steels Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.06
7.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

134.16
N/A
0.74

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
15.90
27.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.97
-2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.76
4.13

P:E (Median)

8 Years
5 Years
3 Years

-
11.49
12.65

P:BV (Average)

8 Years
5 Years
3 Years

-
0.39
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.47
4.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 123.21 93.75 31.42% 70.24 127.76 -45.02% 104.38 200.11 -47.84% 161.90 194.36 -16.70%
Expenses 113.76 95.53 19.08% 68.66 123.99 -44.62% 97.91 196.58 -50.19% 155.99 184.21 -15.32%
EBITDA 9.45 -1.77 - 1.58 3.77 -58.09% 6.47 3.53 83.29% 5.91 10.15 -41.77%
EBIDTM 7.67% -1.89% 2.25% 2.95% 6.20% 1.76% 3.65% 5.22%
Other Income 2.51 -0.28 - 1.70 0.04 4,150.00% 1.71 1.09 56.88% 1.34 0.30 346.67%
Interest 0.26 0.35 -25.71% 0.49 0.42 16.67% 0.52 0.54 -3.70% 0.29 0.53 -45.28%
Depreciation 1.43 1.40 2.14% 1.40 1.37 2.19% 1.68 1.39 20.86% 1.41 1.40 0.71%
PBT 10.27 -3.80 - 1.39 2.02 -31.19% 5.99 2.70 121.85% 5.55 8.52 -34.86%
Tax 2.73 -2.27 - 0.37 0.75 -50.67% 1.15 1.27 -9.45% 1.43 3.01 -52.49%
PAT 7.54 -1.53 - 1.02 1.27 -19.69% 4.83 1.43 237.76% 4.13 5.51 -25.05%
PATM 6.12% -1.64% 1.45% 1.00% 4.63% 0.71% 2.55% 2.84%
EPS 1.15 -0.23 - 0.16 0.19 -15.79% 0.74 0.22 236.36% 0.63 0.84 -25.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 167.36 111.68 49.86% 107.67 130.08 -17.23% 124.34 200.12 -37.87% 170.28 195.06 -12.70%
Expenses 153.73 111.75 37.57% 104.32 126.82 -17.74% 113.98 195.31 -41.64% 164.53 186.69 -11.87%
EBITDA 13.63 -0.07 - 3.35 3.26 2.76% 10.36 4.81 115.38% 5.75 8.37 -31.30%
EBIDTM 8.14% -0.06% 3.11% 2.51% 8.33% 2.41% 3.38% 4.29%
Other Income 2.51 -0.28 - 1.70 0.04 4,150.00% 1.71 1.10 55.45% 1.35 0.34 297.06%
Interest 0.60 0.56 7.14% 0.75 0.44 70.45% 0.76 0.54 40.74% 0.47 0.53 -11.32%
Depreciation 2.43 2.52 -3.57% 2.45 1.48 65.54% 2.83 1.49 89.93% 2.56 1.55 65.16%
PBT 13.12 -3.42 - 1.86 1.38 34.78% 8.49 3.89 118.25% 4.08 6.63 -38.46%
Tax 2.73 -2.27 - 0.36 0.75 -52.00% 2.02 2.73 -26.01% 1.43 3.01 -52.49%
PAT 10.38 -1.16 - 1.49 0.63 136.51% 6.47 1.16 457.76% 2.65 3.62 -26.80%
PATM 6.20% -1.04% 1.38% 0.49% 5.20% 0.58% 1.56% 1.86%
EPS 1.58 -0.18 - 0.23 0.10 130.00% 0.99 0.18 450.00% 0.40 0.55 -27.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 459.73 688.71 493.50 334.01 289.33 329.28 212.51 0.00 0.00 0.00 Net Sales Growth -25.37% 39.56% 47.75% 15.44% -12.13% 54.95% 0 0 0 Cost Of Goods Sold 379.62 603.72 402.57 265.62 223.09 252.91 158.47 0.00 0.00 0.00 Gross Profit 80.11 84.99 90.92 68.39 66.24 76.36 54.04 0.00 0.00 0.00 GP Margin 17.43% 12.34% 18.42% 20.48% 22.89% 23.19% 25.43% 0 0 0 Total Expenditure 436.32 666.50 459.84 308.98 272.35 313.42 193.71 0.00 0.02 0.00 Power & Fuel Cost - 15.65 14.23 9.86 10.70 12.97 6.57 0.00 0.00 0.00 % Of Sales - 2.27% 2.88% 2.95% 3.70% 3.94% 3.09% 0 0 0 Employee Cost - 13.00 11.08 6.69 4.95 6.89 3.39 0.00 0.00 0.00 % Of Sales - 1.89% 2.25% 2.00% 1.71% 2.09% 1.60% 0 0 0 Manufacturing Exp. - 14.56 14.43 9.50 12.17 9.48 6.19 0.00 0.00 0.00 % Of Sales - 2.11% 2.92% 2.84% 4.21% 2.88% 2.91% 0 0 0 General & Admin Exp. - 5.36 5.02 5.87 7.65 6.89 3.30 0.00 0.00 0.00 % Of Sales - 0.78% 1.02% 1.76% 2.64% 2.09% 1.55% 0 0 0 Selling & Distn. Exp. - 2.27 2.09 2.87 6.85 19.43 13.83 0.00 0.00 0.00 % Of Sales - 0.33% 0.42% 0.86% 2.37% 5.90% 6.51% 0 0 0 Miscellaneous Exp. - 11.94 10.41 8.57 6.93 4.84 1.95 0.00 0.02 0.00 % Of Sales - 1.73% 2.11% 2.57% 2.40% 1.47% 0.92% 0 0 0 EBITDA 23.41 22.21 33.66 25.03 16.98 15.86 18.80 0.00 -0.02 0.00 EBITDA Margin 5.09% 3.22% 6.82% 7.49% 5.87% 4.82% 8.85% 0 0 0 Other Income 7.26 2.48 3.32 1.54 1.03 6.32 4.94 0.00 0.00 0.00 Interest 1.56 2.73 3.92 4.43 2.32 3.07 6.39 0.00 0.00 0.00 Depreciation 5.92 5.45 6.52 7.59 7.49 7.99 1.93 0.00 0.00 0.00 PBT 23.20 16.51 26.55 14.55 8.21 11.13 15.43 0.00 -0.02 0.00 Tax 5.68 6.20 9.89 5.41 3.24 2.95 4.91 0.00 0.00 0.00 Tax Rate 24.48% 37.55% 37.25% 37.18% 39.46% 26.50% 31.82% 0.00% 0.00% 0.00% PAT 17.52 10.32 16.66 9.14 4.98 8.18 10.52 0.00 -0.02 0.00 PAT before Minority Interest 17.52 10.32 16.66 9.14 4.98 8.18 10.52 0.00 -0.02 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.81% 1.50% 3.38% 2.74% 1.72% 2.48% 4.95% 0 0 0 PAT Growth 162.28% -38.06% 82.28% 83.53% -39.12% -22.24% 0 100% 0 Unadjusted EPS 2.67 1.58 2.54 1.40 0.76 1.25 1.61 0.00 0.00 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

459.73

688.71

493.50

334.01

289.33

329.28

212.51

0.00

Net Sales Growth

-25.37%

39.56%

47.75%

15.44%

-12.13%

54.95%

Cost Of Goods Sold

379.62

603.72

402.57

265.62

223.09

252.91

158.47

0.00

Gross Profit

80.11

84.99

90.92

68.39

66.24

76.36

54.04

0.00

GP Margin

17.43%

12.34%

18.42%

20.48%

22.89%

23.19%

25.43%

Total Expenditure

436.32

666.50

459.84

308.98

272.35

313.42

193.71

0.00

0.02

0.00

Power & Fuel Cost

15.65

14.23

9.86

10.70

12.97

6.57

0.00

% Of Sales

2.27%

2.88%

2.95%

3.70%

3.94%

3.09%

Employee Cost

13.00

11.08

6.69

4.95

6.89

3.39

0.00

% Of Sales

1.89%

2.25%

2.00%

1.71%

2.09%

1.60%

Manufacturing Exp.

14.56

14.43

9.50

12.17

9.48

6.19

0.00

% Of Sales

2.11%

2.92%

2.84%

4.21%

2.88%

2.91%

General & Admin Exp.

5.36

5.02

5.87

7.65

6.89

3.30

0.00

% Of Sales

0.78%

1.02%

1.76%

2.64%

2.09%

1.55%

Selling & Distn. Exp.

2.27

2.09

2.87

6.85

19.43

13.83

0.00

% Of Sales

0.33%

0.42%

0.86%

2.37%

5.90%

6.51%

Miscellaneous Exp.

11.94

10.41

8.57

6.93

4.84

1.95

0.00

0.02

0.00

% Of Sales

1.73%

2.11%

2.57%

2.40%

1.47%

0.92%

EBITDA

23.41

22.21

33.66

25.03

16.98

15.86

18.80

0.00

-0.02

0.00

EBITDA Margin

5.09%

3.22%

6.82%

7.49%

5.87%

4.82%

8.85%

Other Income

7.26

2.48

3.32

1.54

1.03

6.32

4.94

0.00

Interest

1.56

2.73

3.92

4.43

2.32

3.07

6.39

0.00

Depreciation

5.92

5.45

6.52

7.59

7.49

7.99

1.93

0.00

PBT

23.20

16.51

26.55

14.55

8.21

11.13

15.43

0.00

-0.02

0.00

Tax

5.68

6.20

9.89

5.41

3.24

2.95

4.91

0.00

Tax Rate

24.48%

37.55%

37.25%

37.18%

39.46%

26.50%

31.82%

0.00%

PAT

17.52

10.32

16.66

9.14

4.98

8.18

10.52

0.00

-0.02

0.00

PAT before Minority Interest

17.52

10.32

16.66

9.14

4.98

8.18

10.52

0.00

-0.02

0.00

Minority Interest

0.00

PAT Margin

3.81%

1.50%

3.38%

2.74%

1.72%

2.48%

4.95%

PAT Growth

162.28%

-38.06%

82.28%

83.53%

-39.12%

-22.24%

100%

Unadjusted EPS

2.67

1.58

2.54

1.40

0.76

1.25

1.61

0.00

Description TTM Mar 19 Mar 18
Net Sales 569.65 687.90 503.45 Net Sales Growth -10.56% 36.64% Cost Of Goods Sold 446.99 601.12 410.77 Gross Profit 122.66 86.78 92.68 GP Margin 21.53% 12.62% 18.41% Total Expenditure 536.56 668.41 472.76 Power & Fuel Cost - 15.82 15.35 % Of Sales - 2.30% 3.05% Employee Cost - 16.50 12.53 % Of Sales - 2.40% 2.49% Manufacturing Exp. - 14.68 14.60 % Of Sales - 2.13% 2.90% General & Admin Exp. - 5.77 5.57 % Of Sales - 0.84% 1.11% Selling & Distn. Exp. - 2.27 2.09 % Of Sales - 0.33% 0.42% Miscellaneous Exp. - 12.26 11.85 % Of Sales - 1.78% 2.35% EBITDA 33.09 19.49 30.69 EBITDA Margin 5.81% 2.83% 6.10% Other Income 7.27 5.18 3.32 Interest 2.58 2.74 4.17 Depreciation 10.27 5.95 7.57 PBT 27.55 15.98 22.27 Tax 6.54 7.65 6.65 Tax Rate 23.74% 47.87% 29.86% PAT 20.99 8.33 15.62 PAT before Minority Interest 20.99 8.33 15.62 Minority Interest 0.00 0.00 0.00 PAT Margin 3.68% 1.21% 3.10% PAT Growth 393.88% -46.67% Unadjusted EPS 3.20 1.27 2.38

Description

TTM

Mar 19

Mar 18

Net Sales

569.65

687.90

503.45

Net Sales Growth

-10.56%

36.64%

Cost Of Goods Sold

446.99

601.12

410.77

Gross Profit

122.66

86.78

92.68

GP Margin

21.53%

12.62%

18.41%

Total Expenditure

536.56

668.41

472.76

Power & Fuel Cost

15.82

15.35

% Of Sales

2.30%

3.05%

Employee Cost

16.50

12.53

% Of Sales

2.40%

2.49%

Manufacturing Exp.

14.68

14.60

% Of Sales

2.13%

2.90%

General & Admin Exp.

5.77

5.57

% Of Sales

0.84%

1.11%

Selling & Distn. Exp.

2.27

2.09

% Of Sales

0.33%

0.42%

Miscellaneous Exp.

12.26

11.85

% Of Sales

1.78%

2.35%

EBITDA

33.09

19.49

30.69

EBITDA Margin

5.81%

2.83%

6.10%

Other Income

7.27

5.18

3.32

Interest

2.58

2.74

4.17

Depreciation

10.27

5.95

7.57

PBT

27.55

15.98

22.27

Tax

6.54

7.65

6.65

Tax Rate

23.74%

47.87%

29.86%

PAT

20.99

8.33

15.62

PAT before Minority Interest

20.99

8.33

15.62

Minority Interest

0.00

PAT Margin

3.68%

1.21%

3.10%

PAT Growth

393.88%

-46.67%

Unadjusted EPS

3.20

1.27

2.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 186.49 176.17 159.55 153.37 148.39 140.51 0.01 0.01 0.02 Share Capital 6.55 6.55 6.55 6.55 6.55 0.05 0.05 0.05 0.05 Total Reserves 179.94 169.62 153.00 146.81 141.83 133.90 -0.04 -0.04 -0.03 Non-Current Liabilities 4.38 4.60 5.30 6.54 7.36 9.20 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.08 0.95 0.88 0.68 0.84 0.58 0.00 0.00 0.00 Current Liabilities 90.38 176.43 88.70 89.54 73.01 190.26 0.00 0.00 0.00 Trade Payables 82.14 74.04 15.89 24.48 21.00 49.67 0.00 0.00 0.00 Other Current Liabilities 7.88 8.57 10.99 9.57 6.18 10.58 0.00 0.00 0.00 Short Term Borrowings 0.00 92.59 57.49 53.87 44.66 128.03 0.00 0.00 0.00 Short Term Provisions 0.36 1.23 4.33 1.61 1.17 1.98 0.00 0.00 0.00 Total Liabilities 281.25 357.20 253.55 249.45 228.76 339.97 0.01 0.01 0.02 Net Block 49.09 50.12 55.48 61.79 67.60 72.87 0.00 0.00 0.00 Gross Block 68.48 64.06 62.90 101.63 99.95 96.97 0.00 0.00 0.00 Accumulated Depreciation 19.39 13.94 7.42 39.84 32.35 24.10 0.00 0.00 0.00 Non Current Assets 79.07 78.55 56.99 63.25 69.30 75.59 0.00 0.00 0.00 Capital Work in Progress 0.46 2.92 1.51 1.41 1.38 2.41 0.00 0.00 0.00 Non Current Investment 25.40 25.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.88 0.01 0.01 0.05 0.32 0.32 0.00 0.00 0.00 Other Non Current Assets 3.24 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 202.18 278.66 196.56 186.20 159.46 264.38 0.01 0.02 0.02 Current Investments 16.15 6.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.20 123.08 48.96 49.03 60.35 132.91 0.00 0.00 0.00 Sundry Debtors 81.28 92.76 93.62 91.14 57.03 75.47 0.00 0.00 0.00 Cash & Bank 12.08 24.48 28.50 29.43 22.35 15.05 0.01 0.02 0.02 Other Current Assets 18.47 2.05 2.38 0.00 19.73 40.96 0.00 0.00 0.00 Short Term Loans & Adv. 16.87 30.04 23.09 16.59 19.73 40.96 0.00 0.00 0.00 Net Current Assets 111.80 102.23 107.86 96.66 86.45 74.11 0.01 0.01 0.02 Total Assets 281.25 357.21 253.55 249.45 228.76 339.97 0.01 0.02 0.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

186.49

176.17

159.55

153.37

148.39

140.51

0.01

0.02

Share Capital

6.55

0.05

Total Reserves

179.94

169.62

153.00

146.81

141.83

133.90

-0.04

-0.03

Non-Current Liabilities

4.38

4.60

5.30

6.54

7.36

9.20

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

1.08

0.95

0.88

0.68

0.84

0.58

0.00

Current Liabilities

90.38

176.43

88.70

89.54

73.01

190.26

0.00

Trade Payables

82.14

74.04

15.89

24.48

21.00

49.67

0.00

Other Current Liabilities

7.88

8.57

10.99

9.57

6.18

10.58

0.00

Short Term Borrowings

0.00

92.59

57.49

53.87

44.66

128.03

0.00

Short Term Provisions

0.36

1.23

4.33

1.61

1.17

1.98

0.00

Total Liabilities

281.25

357.20

253.55

249.45

228.76

339.97

0.01

0.02

Net Block

49.09

50.12

55.48

61.79

67.60

72.87

0.00

Gross Block

68.48

64.06

62.90

101.63

99.95

96.97

0.00

Accumulated Depreciation

19.39

13.94

7.42

39.84

32.35

24.10

0.00

Non Current Assets

79.07

78.55

56.99

63.25

69.30

75.59

0.00

Capital Work in Progress

0.46

2.92

1.51

1.41

1.38

2.41

0.00

Non Current Investment

25.40

0.00

Long Term Loans & Adv.

0.88

0.01

0.05

0.32

0.00

Other Non Current Assets

3.24

0.10

0.00

Current Assets

202.18

278.66

196.56

186.20

159.46

264.38

0.01

0.02

Current Investments

16.15

6.24

0.00

Inventories

74.20

123.08

48.96

49.03

60.35

132.91

0.00

Sundry Debtors

81.28

92.76

93.62

91.14

57.03

75.47

0.00

Cash & Bank

12.08

24.48

28.50

29.43

22.35

15.05

0.01

0.02

Other Current Assets

18.47

2.05

2.38

0.00

19.73

40.96

0.00

Short Term Loans & Adv.

16.87

30.04

23.09

16.59

19.73

40.96

0.00

Net Current Assets

111.80

102.23

107.86

96.66

86.45

74.11

0.01

0.02

Total Assets

281.25

357.21

253.55

249.45

228.76

339.97

0.01

0.02

Description Mar 19 Mar 18
Shareholder's Funds 185.17 175.86 Share Capital 6.55 6.55 Total Reserves 178.62 169.30 Non-Current Liabilities 2.94 3.19 Secured Loans 0.00 0.00 Unsecured Loans 0.68 1.92 Long Term Provisions 1.08 0.95 Current Liabilities 147.04 196.42 Trade Payables 131.21 84.18 Other Current Liabilities 13.29 17.11 Short Term Borrowings 2.17 93.87 Short Term Provisions 0.36 1.25 Total Liabilities 335.15 375.47 Net Block 74.53 68.54 Gross Block 95.53 83.53 Accumulated Depreciation 21.00 14.99 Non Current Assets 106.99 74.72 Capital Work in Progress 27.82 5.55 Non Current Investment 0.53 0.53 Long Term Loans & Adv. 0.88 0.01 Other Non Current Assets 3.24 0.10 Current Assets 228.16 300.74 Current Investments 16.15 6.24 Inventories 89.81 131.65 Sundry Debtors 82.61 94.83 Cash & Bank 20.40 35.57 Other Current Assets 19.19 2.14 Short Term Loans & Adv. 17.46 30.32 Net Current Assets 81.12 104.33 Total Assets 335.15 375.46

Description

Mar 19

Mar 18

Shareholder's Funds

185.17

175.86

Share Capital

6.55

Total Reserves

178.62

169.30

Non-Current Liabilities

2.94

3.19

Secured Loans

0.00

Unsecured Loans

0.68

1.92

Long Term Provisions

1.08

0.95

Current Liabilities

147.04

196.42

Trade Payables

131.21

84.18

Other Current Liabilities

13.29

17.11

Short Term Borrowings

2.17

93.87

Short Term Provisions

0.36

1.25

Total Liabilities

335.15

375.47

Net Block

74.53

68.54

Gross Block

95.53

83.53

Accumulated Depreciation

21.00

14.99

Non Current Assets

106.99

74.72

Capital Work in Progress

27.82

5.55

Non Current Investment

0.53

Long Term Loans & Adv.

0.88

0.01

Other Non Current Assets

3.24

0.10

Current Assets

228.16

300.74

Current Investments

16.15

6.24

Inventories

89.81

131.65

Sundry Debtors

82.61

94.83

Cash & Bank

20.40

35.57

Other Current Assets

19.19

2.14

Short Term Loans & Adv.

17.46

30.32

Net Current Assets

81.12

104.33

Total Assets

335.15

375.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 101.07 -14.98 9.96 -4.59 94.55 -96.52 0.00 0.00 0.00 PBT 16.51 26.55 14.55 8.21 11.13 15.43 0.00 -0.02 0.00 Adjustment 6.87 7.97 10.58 9.36 9.83 8.24 0.00 0.02 0.00 Changes in Working Capital 85.62 -35.61 -11.15 -18.66 79.38 -116.97 0.00 0.00 0.00 Cash after chg. in Working capital 109.00 -1.09 13.97 -1.08 100.34 -93.30 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.93 -13.89 -4.00 -3.51 -5.79 -3.22 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.89 -25.50 -11.93 -1.26 -0.77 -7.21 0.00 0.00 0.00 Net Fixed Assets -1.96 -2.57 38.63 -1.71 -1.95 -99.38 0.00 0.00 Net Investments -9.91 -31.64 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.98 8.71 -50.56 0.45 1.18 92.17 0.00 0.00 Cash from Financing Activity -95.73 31.38 -0.73 6.98 -86.53 118.70 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.45 -9.10 -2.70 1.13 7.25 14.97 0.00 0.00 0.00 Opening Cash & Equivalents 11.63 20.73 23.43 22.30 15.05 0.01 0.02 0.02 0.00 Closing Cash & Equivalent 12.08 11.63 20.73 23.43 22.30 15.05 0.01 0.02 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

101.07

-14.98

9.96

-4.59

94.55

-96.52

0.00

PBT

16.51

26.55

14.55

8.21

11.13

15.43

0.00

-0.02

0.00

Adjustment

6.87

7.97

10.58

9.36

9.83

8.24

0.00

0.02

0.00

Changes in Working Capital

85.62

-35.61

-11.15

-18.66

79.38

-116.97

0.00

Cash after chg. in Working capital

109.00

-1.09

13.97

-1.08

100.34

-93.30

0.00

Interest Paid

0.00

Tax Paid

-7.93

-13.89

-4.00

-3.51

-5.79

-3.22

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.89

-25.50

-11.93

-1.26

-0.77

-7.21

0.00

Net Fixed Assets

-1.96

-2.57

38.63

-1.71

-1.95

-99.38

0.00

Net Investments

-9.91

-31.64

0.00

Others

6.98

8.71

-50.56

0.45

1.18

92.17

0.00

Cash from Financing Activity

-95.73

31.38

-0.73

6.98

-86.53

118.70

0.00

Net Cash Inflow / Outflow

0.45

-9.10

-2.70

1.13

7.25

14.97

0.00

Opening Cash & Equivalents

11.63

20.73

23.43

22.30

15.05

0.01

0.02

0.00

Closing Cash & Equivalent

12.08

11.63

20.73

23.43

22.30

15.05

0.01

0.02

0.00

Description Mar 19 Mar 18
Cash From Operating Activity 130.15 -10.33 PBT 15.98 22.27 Adjustment 7.39 9.28 Changes in Working Capital 114.71 -28.02 Cash after chg. in Working capital 138.08 3.53 Interest Paid 0.00 0.00 Tax Paid -7.93 -13.87 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -35.89 -22.73 Net Fixed Assets -1.96 Net Investments -9.91 Others -24.02 Cash from Financing Activity -96.10 34.32 Net Cash Inflow / Outflow -1.84 1.27 Opening Cash & Equivalents 22.71 20.73 Closing Cash & Equivalent 20.40 22.71

Description

Mar 19

Mar 18

Cash From Operating Activity

130.15

-10.33

PBT

15.98

22.27

Adjustment

7.39

9.28

Changes in Working Capital

114.71

-28.02

Cash after chg. in Working capital

138.08

3.53

Interest Paid

0.00

Tax Paid

-7.93

-13.87

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-35.89

-22.73

Net Fixed Assets

-1.96

Net Investments

-9.91

Others

-24.02

Cash from Financing Activity

-96.10

34.32

Net Cash Inflow / Outflow

-1.84

1.27

Opening Cash & Equivalents

22.71

20.73

Closing Cash & Equivalent

20.40

22.71

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 28.46 26.88 24.35 23.40 22.64 2679.06 0.20 2.88 3.08 ROA 3.23% 5.45% 3.63% 2.08% 2.88% 6.19% -33.09% -111.99% -9.25% ROE 5.69% 9.92% 5.84% 3.30% 5.79% 15.71% -34.96% -117.01% -9.65% ROCE 8.45% 12.54% 8.94% 5.26% 6.15% 16.25% -34.55% -116.98% -9.59% Fixed Asset Turnover 10.39 7.88 4.21 3.00 3.41 2.20 0.00 0.00 0.00 Receivable days 46.12 68.02 97.42 89.33 72.11 129.17 0.00 0.00 0.00 Inventory Days 52.28 62.79 51.66 65.94 105.18 227.50 0.00 0.00 0.00 Payable days 43.55 36.36 24.65 30.94 41.91 48.02 0.00 0.00 0.00 Cash Conversion Cycle 54.84 94.46 124.43 124.33 135.38 308.65 0.00 0.00 0.00 Total Debt/Equity 0.00 0.53 0.36 0.35 0.30 0.96 0.00 0.00 0.00 Interest Cover 7.06 7.78 4.28 4.55 4.63 3.42 -83.61 -4981.20 -163.96

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

28.46

26.88

24.35

23.40

22.64

2679.06

0.20

2.88

3.08

ROA

3.23%

5.45%

3.63%

2.08%

2.88%

6.19%

-33.09%

-111.99%

-9.25%

ROE

5.69%

9.92%

5.84%

3.30%

5.79%

15.71%

-34.96%

-117.01%

-9.65%

ROCE

8.45%

12.54%

8.94%

5.26%

6.15%

16.25%

-34.55%

-116.98%

-9.59%

Fixed Asset Turnover

10.39

7.88

4.21

3.00

3.41

2.20

0.00

Receivable days

46.12

68.02

97.42

89.33

72.11

129.17

0.00

Inventory Days

52.28

62.79

51.66

65.94

105.18

227.50

0.00

Payable days

43.55

36.36

24.65

30.94

41.91

48.02

0.00

Cash Conversion Cycle

54.84

94.46

124.43

124.33

135.38

308.65

0.00

Total Debt/Equity

0.00

0.53

0.36

0.35

0.30

0.96

0.00

Interest Cover

7.06

7.78

4.28

4.55

4.63

3.42

-83.61

-4981.20

-163.96

Description Mar 19 Mar 18
Book Value (Rs.) 28.26 26.83 ROA 2.34% 4.16% ROE 4.61% 8.88% ROCE 8.14% 9.73% Fixed Asset Turnover 7.68 6.11 Receivable days 47.07 67.87 Inventory Days 58.75 94.23 Payable days 59.83 66.95 Cash Conversion Cycle 46.00 95.15 Total Debt/Equity 0.02 0.54 Interest Cover 6.82 6.34

Manaksia Steels Ltd.

Steel & Iron Products

BSE: 539044 | NSE: MANAKSTEEL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Manaksia Steels Ltd.

Steel & Iron Products

BSE: 539044 | NSE: MANAKSTEEL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update