Manika Plastech Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plastic products
Variance

Full Year Net Profit Variance

16
Equity

Latest Equity

23.3
Face Value

Latest Face Value

2
Reserves

Total Reserve

216.81
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

435.98
Net Profit

Full Year Net Profit

22.55
Full Year CPS

Full Year Cash Per Share

3.1
Earning Per Share

Full Year Earning Per Share

1.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Latest Quarter Sales

Latest Quarter Net Sales

0
Previous EPS

Previous earnings per share

0
Book Value

Book value

20.6
Networth

Full Year Return on Networth

16.42
Price/Book Value

Price to Book value

2.038835
Yearly PE ratio

Full Year Price to Earning per share

21.7
Yearly PC ratio

Full Year Price to Cash Per Share

13.4
Bse value

BSE Value in lakhs

38.46
Nse value

NSE Value in lakhs

212.99
High

52 week high

43
Low

52 week low

39
Price

NSE Current market price

42
CPM

Current market price

42
Market cap

BSE / NSE Market Cap

484.8
Net profit

Latest Quarter Net Profit

0
Net profit variance

Latest Quarter Net Profit variance

0
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

44.37
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.18
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

16.34
TTM EPS

Trailing Twelve 12 month EPS

1.94
TTM PE

Trailing Twelve 12 month PE

21.45
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

23.3
LTP

Latest Price (BSE/NSE)

42
Gross block

Latest Gross Block

194.48
Loans

Total loans

17.78
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.4
Year GPM

Full Year Gross Profit Margin

10.2
Quarter OPM

Latest quater Operation Profit Margin

0

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 336 416 494 361 407 436
Sales Growth % 24% 19% -27% 13% 7%
Excise Duty 68 83 97 0 0 0
+ Expenses 244 303 359 334 376 385
Material Cost % 1% 57% 58% 71% 67% 66%
Raw Material Cost 4 239 286 257 282 291
Change in Inventory 0 0 2 -2 -7 -3
Manufacturing Cost % 59% 5% 5% 8% 10% 10%
Employee Cost % 6% 5% 5% 5% 6% 6%
Other Cost % 6% 5% 4% 9% 9% 6%
Raw Materials % 1% 57% 58% 71% 69% 67%
Stock Adjustments % 0% 0% -0% 1% 2% 1%
Power & Fuel % 2% 2% 2% 3% 3% 4%
Other Manufacturing Expenses % 57% 3% 3% 4% 6% 6%
Selling & Administration % 1% 2% 2% 3% 4% 4%
Miscellaneous Expenses % 5% 3% 3% 5% 2% 1%
Operating Profit 93 113 135 27 30 51
OPM % 28% 27% 27% 8% 7% 12%
Other Income 0 1 2 8 6 1
Interest 6 7 7 9 13 15
Depreciation 10 10 11 13 13 14
Profit before tax
+ Tax %
Current Tax 2 4 5 2 6 6
Deferred Tax 0 0 1 3 0 2
+ Net Profit
Net Profit After Minority Interest 0 11 12 12 19 22
EPS in Rs 5.70 6.50 6.07 10.17 2.36

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20 19 19 19 19 19
Reserves 78 77 87 89 106 129
+ Borrowings 52 63 55 100 107 97
Secured Borrowings 52 59 51 86 88 79
Unsecured Borrowings 0 4 4 14 20 18
+ Other Liabilities 36 35 46 45 89 79
Current Liabilities 35 35 46 42 87 77
Provisions 0 0 0 1 2 1
Other liability items 0 0 0 3 3 3
Total Liabilities 186 194 207 253 321 324
+ Fixed Assets 71 79 84 126 153 156
Gross Block 137 153 169 140 179 194
Accumulated Depreciation 67 74 85 15 26 38
CWIP 2 3 8 15 3 6
Investments 0 0 0 0 0 0
+ Other Assets 114 112 115 112 165 161
Inventories 41 42 42 39 65 61
Trade receivables 60 59 52 45 61 66
Cash Equivalents 1 1 0 0 1 0
Loans n Advances 12 9 18 22 34 29
Other asset items 1 2 2 6 4 6
Total Assets 186 194 207 253 321 324

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 17 28 40 32 37 44
Profit from Operations 32 36 34 54 59
Working Capital Changes -1 7 0 -11 -8
Profit Before Tax & Extraordinary Items 10 15 18 16 25 30
Depreciation 10 10 11 13 12 14
Interest (Net) 6 7 7 5 13 15
Profit / Loss on Sale of Assets 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 3 0
Profit / Loss in Forex 0 0 0 0 0 -1
Receivables -7 0 7 13 -20 -4
Inventories -9 -2 0 3 -25 4
Trade Payables 3 2 9 -17 19 -7
Direct Taxes Paid -1 -3 -3 -2 -6 -6
+ Cash from Investing Activity -10 -19 -21 -53 -23 -19
Purchase of Fixed Assets -10 -20 -22 -54 -23 -19
Sale of Fixed Assets 0 0 0 0 0 0
Interest Received 0 0 0 1 0 0
Others 0 0 0 0 0 0
+ Cash from Financing Activity -7 -9 -18 22 -13 -26
Proceeds from Other Long-Term Borrowings 0 11 0 30 4 0
Repayment of Long-Term Borrowings -1 0 -9 0 0 -9
Repayment of Financial Liabilities 0 0 0 -2 -3 -3
Dividend Paid 0 0 -3 -2 -2 0
Interest Paid 0 0 0 -13 -14
Others -6 -19 -7 -5 0 0
Net Cash Flow 0 0 0 0 1 -1