06 Dec 2019 | 4:27 AM
 

Manorama Industries Ltd. Share Price Live (BSE)
0

BSE Code: 541974 | NSE Symbol:
330.75
1.75
(0.54 %)
05 Dec 2019 | 04:01 PM
Change company
  • Open (Rs)
    329.00
  • Prev. close (Rs.)
    329.00
  • High (Rs.)
    330.75
  • Low (Rs.)
    328.45
  • 52W H (Rs.)
    384.00
  • 52W L (Rs.)
    184.50
  • Volume
    9600
  • MCap (Rs in Cr.)
    368.06

Manorama Industries Ltd. Financial Information

No Data Found !!
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.13 13.34 6.38 5.02 5.35 5.13 4.65
Adjusted Cash EPS (Rs.) 17.86 14.27 10.18 9.00 9.28 8.63 6.45
Reported EPS (Rs.) 17.13 13.16 6.38 5.02 5.35 5.13 4.65
Reported Cash EPS (Rs.) 17.86 14.09 10.18 9.00 9.28 8.63 6.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 25.77 22.29 12.80 16.94 19.47 21.14 6.74
Book Value (Excl Rev Res) Per Share (Rs.) 25.77 22.29 12.80 16.94 19.47 21.14 6.74
Book Value (Incl Rev Res) Per Share (Rs.) 25.77 22.29 12.80 16.94 19.47 21.14 6.74
Net Operating Income Per Share (Rs.) 92.45 290.40 674.42 607.48 753.58 597.44 594.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 27.87 7.67 1.89 2.78 2.58 3.53 1.13
Gross Profit Margin (%) 27.08 7.35 1.33 2.13 2.06 2.95 0.83
Net Profit Margin (%) 18.52 4.53 0.94 0.82 0.71 0.85 0.78
Adjusted Cash Margin (%) 18.73 4.87 1.49 1.47 1.22 1.43 1.06
Adjusted Return On Net Worth (%) 18.34 41.42 9.57 8.32 9.76 10.36 10.29
Reported Return On Net Worth (%) 18.34 40.86 9.57 8.32 9.76 10.36 10.29
Return On long Term Funds (%) 29.73 72.99 19.80 26.38 36.67 45.23 30.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.03 0.03 0.05
Total Debt/Equity 0.23 0.74 0.00 0.37 0.37 1.32 1.47
Owners fund as % of total Source 0.23 0.74 0.00 0.37 0.37 1.32 1.47
Fixed Assets Turnover Ratio 1.21 7.75 9.06 8.47 7.97 5.37 0.00
LIQUIDITY RATIOS
Current Ratio 25.71 13.09 2.44 7.01 4.09 16.43 3.04
Current Ratio (Inc. ST Loans) 2.15 1.07 2.44 1.48 1.39 0.80 0.93
Quick Ratio 16.95 7.40 2.15 4.65 3.18 9.65 1.92
Inventory Turnover Ratio 25.77 22.29 12.80 16.94 19.47 21.14 6.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.21 1.66 0.00 2.45 2.18 7.57 10.25
Financial Charges Coverage Ratio 6.23 10.59 4.59 2.42 1.97 1.67 2.10
Fin. Charges Cov.Ratio (Post Tax) 4.89 7.08 3.75 2.09 1.74 1.54 1.82
COMPONENT RATIOS
Material Cost Component(% earnings) 65.12 88.87 83.17 84.74 77.68 90.83 0.00
Selling Cost Component 0.00 0.00 0.01 0.08 0.15 0.10 0.00
Exports as percent of Total Sales 44.93 18.40 0.00 0.00 0.00 0.00 36.23
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.21 7.75 9.06 8.47 7.97 5.37 0.00
Bonus Component In Equity Capital (%) 48.46 71.42 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 318.53 348.94 352.32 357.88 361.08 361.47 361.98
EV / Net Sales (X) 3.10 1.59 2.42 2.73 2.72 3.46 3.60
EV / EBITDA (X) 10.00 18.85 96.11 83.01 83.51 78.20 130.10
MarketCap / Sales (X) 3.58 1.68 2.53 2.81 2.78 3.53 3.66
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.58 1.14 0.49 0.54 0.44 0.55 0.56
Earning Yield (%) 0.05 0.04 0.02 0.02 0.02 0.02 0.01
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.13 7.55 2.16 2.16 1.76 1.75 1.69
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 92.80 16.76 12.21 10.84 7.88 6.90 5.93
Loan Funds
Secured Loans 24.02 17.91 0.01 4.75 3.57 11.42 7.09
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.09
Total 127.94 42.22 14.38 17.74 13.21 20.06 18.80
USES OF FUNDS
Fixed Assets
Gross Block 11.24 7.46 6.89 6.24 5.43 4.47 4.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 4.90 4.19 4.37 3.55 2.69 1.99 1.22
Net Block 6.33 3.26 2.51 2.69 2.73 2.48 3.05
Capital Work in Progress 15.51 0.69 0.00 0.11 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 110.39 41.44 20.09 17.42 13.86 18.72 23.46
Less : Current Liabilities and Provisions 4.29 3.16 8.23 2.48 3.39 1.14 7.72
Total Net Current Assets 106.10 38.27 11.86 14.94 10.47 17.58 15.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 127.94 42.22 14.38 17.74 13.21 20.06 18.80
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.13 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 1.11 0.75 0.22 0.22 0.18 0.17 0.17
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 102.88 219.24 145.48 131.04 132.53 104.40 100.48
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -19.14 -15.67 3.61 -3.39 5.13 -4.89 0.00
Total Income 83.74 203.58 149.08 127.65 137.66 99.51 100.48
EXPENDITURE :
Raw Materials 63.89 32.30 29.78 36.09 43.69 10.65 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 3.51 2.99 2.98 2.49 1.83 1.08 0.00
Selling and Administration Expenses 0.00 0.00 0.03 0.11 0.21 0.11 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 67.39 35.29 32.80 38.69 45.73 11.84 0.00
Profit before Interest, Depreciation and Tax 16.35 9.21 7.69 8.02 7.62 7.25 5.60
Interest and Financial Charges 5.11 1.75 0.80 1.78 2.19 2.77 1.33
Profit before Depreciation and Tax 11.24 7.46 6.89 6.24 5.43 4.47 4.27
Depreciation 0.81 0.71 0.82 0.86 0.69 0.61 0.30
Profit Before Tax 25.94 15.92 2.05 1.67 1.44 1.24 1.15
Tax 6.88 5.99 0.67 0.59 0.50 0.34 0.37
Profit After Tax 19.06 9.93 1.38 1.08 0.94 0.90 0.79
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 35.82 18.19 8.25 6.88 5.81 4.87 4.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 -0.14 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2019 Mar 2018
Cash and Cash Equivalents at Beginning of the year 19.12 15.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 25.94 15.92
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -9.20 -11.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -22.36 -0.85
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 61.97 15.51
Net Cash used in Financing Activities 61.97 15.51
Net Inc./(Dec.) in Cash and Cash Equivalent 30.41 3.39
Cash and Cash Equivalents at End of the year 49.53 19.12
No Data Found !!
No Data Found !!
No Data Found !!
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 95.34 102.88 65.19 37.69 219.98 145.48 131.04
Other Income 1.66 3.18 3.00 0.18 1.91 0.90 0.66
Stock Adjustment 0.00 -19.14 22.95 -42.08 -15.22 3.61 -3.39
Raw Material 90.53 67.00 17.70 49.30 34.40 29.78 36.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.37 3.51 1.83 1.67 2.99 2.98 2.49
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 30.87 22.82 8.59 14.23 21.21 15.12 17.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.49 28.68 14.12 14.56 16.60 2.76 3.65
Interest 3.82 5.11 3.18 1.94 1.90 0.80 1.78
Gross Profit 22.34 26.75 13.94 12.81 16.62 2.87 2.53
Depreciation 1.64 0.81 0.42 0.39 0.71 0.82 0.86
Taxation 5.47 6.88 3.28 3.60 5.55 0.67 0.59
Net Profit / Loss 15.23 19.06 10.30 8.76 10.36 1.38 1.08
Extra Ordinary Item 0.00 0.00 0.06 -0.06 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.13 11.13 11.13 7.72 7.55 2.16 2.16
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 13.68 20.26 0.00 11.34 13.72 6.38 5.02
Diluted EPS 13.68 20.26 0.00 11.34 13.72 6.38 5.02
EPS After Extra Ordinary Items
Basic EPS 13.68 20.26 0.00 11.34 13.72 6.38 5.02
Diluted EPS 13.68 20.26 0.00 11.34 13.72 6.38 5.02