Manaksia Steels Limited, Fundamental analysis

Industry Industry name	Steel
Variance Full Year Net Profit Variance	300
Equity Latest Equity	6.55
Face Value Latest Face Value	1
Reserves Total Reserve	319.43
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	1131.1
Net Profit Full Year Net Profit	39.92
Full Year CPS Full Year Cash Per Share	7.7
Earning Per Share Full Year Earning Per Share	6.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	333.08
Previous EPS Previous earnings per share	0
Book Value Book value	49.7
Networth Full Year Return on Networth	3.31
Price/Book Value Price to Book value	1.468813
Yearly PE ratio Full Year Price to Earning per share	12
Yearly PC ratio Full Year Price to Cash Per Share	9.4
Bse value BSE Value in lakhs	0.58
Nse value NSE Value in lakhs	25.39
High 52 week high	87
Low 52 week low	44
Price NSE Current market price	71
CPM Current market price	73

Market cap BSE / NSE Market Cap	475.78
Net profit Latest Quarter Net Profit	19.32
Net profit variance Latest Quarter Net Profit variance	310
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	566.14
TTM OP Trailing Twelve 12 month Operating Profit	12.15
TTM OPM Trailing Twelve 12 month Operating Profit Margin	2.15
TTM GP Trailing Twelve 12 month Gross Profit	64.95
TTM GPM Trailing Twelve 12 month Gross Profit Margin	5.74
TTM NP Trailing Twelve 12 month Net Profit	12.18
TTM NPV Trailing Twelve 12 month Net Profit Variane	300.47
TTM EPS Trailing Twelve 12 month EPS	6.09
TTM PE Trailing Twelve 12 month PE	11.92
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	6.17
Equity Latest Equity	6.55
LTP Latest Price (BSE/NSE)	73
Gross block Latest Gross Block	114.56
Loans Total loans	1.89
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	6.8
Year GPM Full Year Gross Profit Margin	5.7
Quarter OPM Latest quater Operation Profit Margin	11.4

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	165	104	160	204	217	263	318	333
YOY Sales Growth %	-24%	-37%	20%	25%	32%	151%	98%	63%
Gross Sales	165	104	160	204	217	263	318	333
+ Expenses	163	108	155	195	207	250	302	295
Material Cost %	64%	125%	88%	95%	99%	81%	81%	87%
Raw Material Cost	124	110	137	182	196	211	260	271
Change in Inventory	-19	21	4	12	20	2	-2	19
Manufacturing Cost %	9%	14%	10%	10%	11%	13%	11%	11%
Employee Cost %	3%	5%	4%	3%	3%	2%	2%	2%
Other Cost %	23%	-41%	-5%	-11%	-18%	-1%	1%	-11%
Raw Materials %	75%	105%	85%	89%	90%	80%	82%	81%
Stock Adjustments %	12%	-20%	-2%	-6%	-9%	-1%	1%	-6%
Other Manufacturing Expenses %	9%	14%	10%	10%	11%	13%	11%	11%
Operating Profit	3	-3	6	9	11	12	15	38
OPM %	2%	-3%	4%	4%	5%	5%	5%	11%
+ Other Income	4	8	0	1	3	1	3	-2
Miscellaneous Income	4	8	0	1	3	1	3	-2
Interest	2	1	2	3	3	4	3	7
Depreciation	1	2	2	2	2	3	3	3
Profit before tax	3	2	2	5	9	7	13	26
+ Tax %	51%	36%	-10%	3%	25%	31%	24%	27%
Current Tax	1	1	-1	1	1	1	2	7
Deferred Tax	0	0	1	-1	1	1	1	0
+ Net Profit	2	1	2	5	6	5	10	19
Extraordinary Income / Expense	0	0	0	0	0	0	0	0
Exceptional Item	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	2	1	2	5	6	5	10	19
EPS in Rs	0.25	0.17	0.35	0.72	0.99	0.69	1.47	2.95

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	303	346	510	688	536	504	611	742	681	634
Sales Growth %		14%	47%	35%	-22%	-6%	21%	22%	-8%	-7%
Gross Sales	286	322	497	688	536	504	611	742	681	634
Excise Duty	13	12	7	0	0	0	0	0	0	0
Other Operating Income	3	0	0	0	0	0	0	0	0	0
+ Expenses	286	321	478	667	517	465	558	718	644	620
Material Cost %	74%	77%	81%	87%	81%	74%	75%	84%	82%	84%
Raw Material Cost	221	262	403	604	457	355	479	618	560	552
Change in Inventory	2	4	7	-3	-23	19	-23	5	0	-18
Manufacturing Cost %	8%	6%	6%	4%	7%	10%	10%	7%	6%	6%
Employee Cost %	2%	2%	2%	2%	4%	4%	4%	3%	3%	3%
Other Cost %	11%	9%	5%	3%	4%	4%	4%	3%	3%	4%
Raw Materials %	73%	76%	79%	88%	85%	70%	78%	83%	82%	87%
Stock Adjustments %	-1%	-1%	-1%	0%	4%	-4%	4%	-1%	-0%	3%
Power & Fuel %	4%	3%	3%	2%	5%	5%	6%	4%	3%	4%
Other Manufacturing Expenses %	4%	3%	3%	2%	2%	5%	3%	2%	3%	3%
Selling & Administration %	5%	3%	2%	1%	2%	2%	2%	2%	1%	2%
Miscellaneous Expenses %	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%
Operating Profit	17	25	32	20	19	39	53	24	37	14
OPM %	6%	7%	6%	3%	4%	8%	9%	3%	5%	2%
+ Other Income	1	2	2	4	3	7	8	7	16	13
Miscellaneous Income	1	2	2	4	3	7	8	7	18	13
Exceptional Income	0	0	0	0	0	0	0	0	2	0
Interest	2	4	4	3	2	2	2	4	8	8
Depreciation	7	8	8	6	9	10	11	10	7	6
Profit before tax	8	15	22	16	11	34	49	17	38	12
+ Tax %	39%	37%	30%	48%	18%	23%	28%	29%	25%	19%
Current Tax	4	7	11	7	3	8	12	4	6	2
Deferred Tax	-1	-1	-4	1	-1	0	2	1	4	0
+ Net Profit	5	9	16	8	9	27	35	12	28	10
Profit Growth %		84%	71%	-47%	3%	209%	33%	-66%	133%	-66%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	-1
Exceptional Item	0	0	0	0	0	0	0	0	0	-1
Net Profit After Minority Interest	0	0	16	8	9	27	35	12	28	10
EPS in Rs			2.38	1.27	1.31	4.05	5.39	1.86	4.33	1.49

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	7	7	7	7	7	7	7	7	7	7
Reserves	147	153	169	179	185	216	260	284	294	283
+ Borrowings	54	58	96	3	61	67	10	49	186	206
Secured Borrowings	54	57	93	0	41	45	7	48	185	204
Unsecured Borrowings	0	0	3	3	20	22	2	1	0	2
+ Other Liabilities	42	36	104	147	151	58	74	81	34	42
Current Liabilities	44	38	110	152	150	62	76	82	33	41
Provisions	2	4	1	0	1	1	2	2	1	1
Other liability items	1	1	1	1	1	1	1	1	1	1
Total Liabilities	249	254	375	335	403	348	350	420	520	537
+ Fixed Assets	62	55	69	75	99	88	77	72	59	62
Gross Block	102	63	84	89	129	127	126	131	112	115
Accumulated Depreciation	40	7	15	21	30	39	49	59	53	52
CWIP	1	2	6	28	3	0	5	7	32	93
Investments	0	0	7	17	11	25	52	129	185	129
+ Other Assets	186	197	295	216	291	235	216	212	244	253
Inventories	49	49	132	90	139	86	105	126	140	136
Trade receivables	91	94	95	83	45	19	30	17	26	38
Cash Equivalents	29	29	36	20	44	17	18	29	29	30
Loans n Advances	19	28	39	25	34	16	62	36	34	49
Other asset items	-2	-2	-7	-2	29	96	1	5	14	0
Total Assets	249	254	375	335	403	348	350	420	520	537

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-5	10	-10	130	-4	36	-1	24	-52	14
Profit from Operations			32	23	19	39	53	24	37	14
Working Capital Changes			-28	115	-19	3	-42	4	-84	2
Profit Before Tax & Extraordinary Items	8	15	22	16	11	34	49	17	38	12
Depreciation	7	8	8	6	9	10	11	10	7	6
Interest (Net)	2	3	1	1	0	-2	-2	2	6	7
Dividend Received	0	0	0	0	-3	0	-1	-1	-1	0
Profit / Loss on Sale of Assets	0	0	0	0	0	-1	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	-1	-1	-1	-2	-1	-13	-10
Receivables	-37	0	0	0	0	0	0	0	0	0
Inventories	11	0	-83	42	-49	53	-19	-21	-15	5
Trade Payables	3	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-4	-4	-14	-8	-4	-7	-11	-4	-6	-2
+ Cash from Investing Activity	-1	-12	-22	-36	-26	-68	59	-63	-81	-21
Purchase of Fixed Assets	0	0	-25	-33	-11	-1	-7	-8	-39	-71
Sale of Fixed Assets	0	0	0	0	0	1	0	0	0	2
Purchase of Investments	0	-27	-76	-156	-10	-5	-15	-60	-47	0
Sale of Investments	0	27	69	146	11	1	0	0	0	45
Capital WIP	-2	-2	0	0	0	0	0	0	0	0
Interest Received	0	1	3	2	2	1	6	1	2	2
Dividend Received	0	0	0	0	3	0	1	1	1	0
Acquisition of Companies	0	0	0	0	0	0	0	0	0	0
Others	0	-12	7	5	-22	-65	73	2	2	0
+ Cash from Financing Activity	7	-1	34	-96	53	5	-59	35	130	9
Proceeds from Other Long-Term Borrowings	0	0	2	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	9	4	36	0	56	7	0	40	137	18
Repayment of Long-Term Borrowings	0	0	0	-1	0	0	0	0	0	0
Repayment of Short-Term Borrowings	0	0	0	-92	0	0	-57	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	0
Interest Paid			-4	-3	-2	-2	-2	-4	-7	-9
Net Cash Flow	1	-3	2	-2	23	-27	-1	-4	-3	2