Manugraph India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

125
Equity

Latest Equity

6.08
Face Value

Latest Face Value

2
Reserves

Total Reserve

51.95
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

88.64
Net Profit

Full Year Net Profit

3.74
Full Year CPS

Full Year Cash Per Share

1.5
Earning Per Share

Full Year Earning Per Share

1.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

25.71
Previous EPS

Previous earnings per share

0
Book Value

Book value

19.1
Networth

Full Year Return on Networth

4.86
Price/Book Value

Price to Book value

1.04712
Yearly PE ratio

Full Year Price to Earning per share

16.3
Yearly PC ratio

Full Year Price to Cash Per Share

13.3
Bse value

BSE Value in lakhs

6.05
Nse value

NSE Value in lakhs

41.08
High

52 week high

24
Low

52 week low

9
Price

NSE Current market price

20
CPM

Current market price

20
Market cap

BSE / NSE Market Cap

60.62
Net profit

Latest Quarter Net Profit

-2.05
Net profit variance

Latest Quarter Net Profit variance

-140
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

62.79
TTM OP

Trailing Twelve 12 month Operating Profit

-34.35
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-54.71
TTM GP

Trailing Twelve 12 month Gross Profit

6.83
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.27
TTM NP

Trailing Twelve 12 month Net Profit

-17.27
TTM NPV

Trailing Twelve 12 month Net Profit Variane

38.76
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0.94
Equity

Latest Equity

6.08
LTP

Latest Price (BSE/NSE)

20
Gross block

Latest Gross Block

171.27
Loans

Total loans

3
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5.6
Year GPM

Full Year Gross Profit Margin

7.4
Quarter OPM

Latest quater Operation Profit Margin

-48.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 12 6 28 32 14 18 25 26
YOY Sales Growth % -32% -72% 91% 151% 14% 176% -10% -19%
Gross Sales 12 6 28 32 14 18 25 26
+ Expenses 30 11 28 26 15 17 25 29
Material Cost % 1% 140% 37% 40% 121% 82% 41% -4%
Raw Material Cost 5 6 15 15 12 12 12 10
Change in Inventory -5 3 -5 -2 5 3 -2 -11
Manufacturing Cost % 113% 44% 13% 15% 26% 18% 18% 17%
Employee Cost % 42% 70% 16% 13% 27% 23% 22% 16%
Other Cost % 83% -91% 36% 14% -69% -29% 18% 82%
Raw Materials % 42% 95% 55% 47% 87% 68% 50% 37%
Stock Adjustments % 42% -45% 18% 7% -35% -14% 9% 41%
Other Manufacturing Expenses % 113% 44% 13% 15% 26% 18% 18% 17%
Operating Profit -17 -4 0 6 -1 1 0 -3
OPM % -139% -64% -2% 17% -6% 5% 2% -11%
+ Other Income 0 0 0 2 0 0 0 10
Miscellaneous Income 0 0 0 2 0 0 0 10
Exceptional Income 0 0 0 2 0 0 0 10
Interest 1 1 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax -18 -5 -1 7 -1 0 0 7
+ Tax % -2% 2% -8% 8% 6% 8% 3175% -13%
Current Tax 0 0 0 0 0 0 1 0
Deferred Tax 0 0 0 1 0 0 0 -1
+ Net Profit -18 -5 -1 7 -1 0 -1 7
Extraordinary Income / Expense -11 0 0 2 0 0 0 10
Exceptional Item -11 0 0 2 0 0 0 10
EPS in Rs

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 286 189 251 121 30 46 80 66 59 89
Sales Growth % -34% 33% -52% -75% 55% 73% -17% -10% 49%
Gross Sales 228 180 251 121 30 46 80 66 59 89
Excise Duty 28 5 0 0 0 0 0 0 0 0
+ Expenses 331 211 267 155 57 60 95 83 83 83
Material Cost % 53% 59% 63% 69% 63% 60% 72% 74% 68% 55%
Raw Material Cost 140 130 166 71 11 26 67 33 29 52
Change in Inventory 11 -19 -8 12 8 2 -10 16 11 -3
Manufacturing Cost % 5% 5% 5% 5% 9% 9% 8% 6% 7% 7%
Employee Cost % 21% 24% 23% 37% 59% 42% 29% 36% 32% 20%
Other Cost % 37% 24% 16% 17% 62% 20% 10% 10% 33% 11%
Raw Materials % 49% 69% 66% 59% 37% 56% 84% 50% 49% 58%
Purchase of Finished Goods % 0% 3% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -4% 10% 3% -10% -26% -3% 12% -24% -19% 3%
Power & Fuel % 1% 1% 1% 1% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 4% 4% 4% 4% 6% 7% 6% 5% 5% 6%
Selling & Administration % 8% 9% 10% 10% 19% 14% 8% 8% 12% 8%
Miscellaneous Expenses % 16% 9% 6% 7% 43% 6% 3% 2% 22% 3%
Operating Profit -45 -22 -16 -34 -27 -14 -15 -17 -24 6
OPM % -16% -12% -7% -28% -92% -30% -19% -26% -41% 7%
+ Other Income 10 10 5 3 3 4 9 1 1 2
Miscellaneous Income 10 10 5 3 3 4 9 1 1 2
Exceptional Income 3 0 0 0 0 1 7 0 0 2
Interest 1 1 2 2 3 2 3 2 3 1
Depreciation 6 5 4 2 2 1 1 1 1 1
Profit before tax -42 -18 -17 -34 -28 -14 -11 -20 -27 7
+ Tax % -4% -11% 3% -3% -2% 1% -3% -1% -0% 27%
Current Tax 1 0 0 0 0 0 0 0 0 0
Deferred Tax 1 2 -1 1 0 0 0 0 0 2
+ Net Profit -44 -20 -16 -35 -29 -14 -11 -20 -27 5
Profit Growth % -54% -20% 116% -19% -51% -21% 80% 34% -119%
Extraordinary Income / Expense -42 -15 -2 -3 -12 0 7 0 -12 1
Exceptional Item -42 -15 -2 -3 -12 -1 7 0 -12 1
Net Profit After Minority Interest -35 -14 -16 -35 -29 -14 -11 0 0 0
EPS in Rs 0.00 0.00 0.00 -11.61 -9.44 -4.59 -3.63

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 6 6 6 6
Reserves 218 202 184 146 117 104 93 74 47 52
+ Borrowings 7 3 0 9 19 18 11 18 7 3
Secured Borrowings 7 3 0 9 19 18 10 11 0 0
Unsecured Borrowings 0 0 0 0 0 0 0 7 7 3
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 82 96 66 66 41 43 62 54 82 76
Current Liabilities 87 96 67 67 35 37 57 49 78 72
Provisions 11 10 10 10 2 1 2 1 1 1
Other liability items 4 3 3 2 10 9 8 6 6 5
Total Liabilities 313 306 256 227 183 170 172 151 142 137
+ Fixed Assets 120 101 97 95 93 92 90 89 85 78
Gross Block 322 208 213 212 205 204 198 197 187 171
Accumulated Depreciation 202 107 115 117 112 112 108 109 102 94
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 60 48 11 0 0 0 0 0 0 0
+ Other Assets 132 158 148 131 90 78 82 63 57 59
Inventories 60 79 80 62 53 51 60 44 31 33
Trade receivables 9 18 6 18 3 1 2 1 6 1
Cash Equivalents 19 7 34 24 11 9 2 0 3 3
Loans n Advances 14 25 10 11 8 9 10 10 11 16
Other asset items 29 29 18 17 14 8 8 8 6 5
Total Assets 313 306 256 227 183 170 172 151 142 137

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 30 -28 -14 -29 -22 -1 -6 -7 0 1
Profit from Operations 2 -12 -14 -35 -28 -13 -15
Working Capital Changes 29 -16 0 4 5 8 9
Profit Before Tax & Extraordinary Items 3 -9 -17 -34 -28 -14 -11 -20 -27 7
Depreciation 7 6 4 2 2 1 1 1 1 1
Interest (Net) -2 0 -1 -1 1 2 2 2 2 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -3 -4 -1 0 -1 0 -7 0 0 -2
Profit / Loss on Sale of Investments -3 -1 1 -1 0 0 0 0 0 0
Provisions & Write-offs (Net) 1 -1 -1 0 -1 -2 -1 -1 -1 -1
Profit / Loss in Forex 0 0 1 0 0 0 -1 0 0 0
Receivables 21 -9 12 -12 15 2 -1 1 -5 5
Inventories 28 -19 -1 18 9 2 -9 17 13 -3
Trade Payables -25 14 -28 -1 -24 3 20 -7 14 -7
Loans & Advances 5 -2 17 -1 5 1 -1 1 2 1
Direct Taxes Paid 0 0 0 1 1 4 0 0 0 0
+ Cash from Investing Activity -25 31 25 13 13 4 17 0 15 3
Purchase of Fixed Assets -3 -1 -1 0 0 0 -1 0 0 0
Sale of Fixed Assets 4 5 1 0 1 1 9 0 0 0
Purchase of Investments -135 -113 -21 0 0 0 0 0 0 0
Sale of Investments 107 129 61 12 0 0 0 0 0 0
Interest Received 2 1 2 1 1 1 0 0 0 0
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 9 -15 0 11 2 8 0 15 4
+ Cash from Financing Activity -8 -7 -5 6 7 -4 -10 5 -13 -5
Proceeds from Other Long-Term Borrowings 0 0 0 9 10 0 0 7 0 0
Repayment of Long-Term Borrowings 0 -4 -3 0 0 -1 -7 0 -11 -4
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid 0 0 0 0 0 0 0 0 0 0
Interest Paid 0 -1 -1 -1 -3 -2 -3
Others -8 -2 -2 -2 0 0 0 0 0 0
Net Cash Flow -2 -3 6 -10 -2 -1 1 -1 2 0