Manugraph India Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Operating margins have improved to -16.6% from -21.7%
- Working capital cycle has improved - days down from 237 to 100
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -14.8% over last 3 years
- Company has a low return on capital employed of -11.0%
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -2.7x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.53x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 430.60 | 61.64 | 149937.65 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1018.90 | 94.43 | 50382.66 | 0.58 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3680.25 | 73.91 | 43852.50 | 0.54 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34514.05 | 55.37 | 30515.68 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 987.95 | 69.84 | 22468.26 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 21.34 | 21.40 |
| INOXINDIA | 2245.75 | 80.12 | 20418.91 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2846.00 | 132.25 | 18379.96 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.10 | 53.80 | 18091.60 | 0.75 | 511.00 | 693.48 | 4427.00 | 1092.30 | 35.95 | 11.59 |
| TEGA | 1731.10 | 615.52 | 13005.36 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| LLOYDSENGG | 82.72 | 57.36 | 12830.19 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| KRN | 1595.75 | 107.75 | 10445.54 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| MANUGRAPH | 15.00 | 8.16 | 45.62 | 0.00 | -2.04 | 13.56 | 35.10 | 180.35 | 12.62 | -3.62 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| 4 | 16 | 13 | 13 | 6 | 25 | 13 | 35 | |
| 9 | 20 | 17 | 15 | 10 | 28 | 20 | 36 | |
| Operating Profit | -5 | -4 | -5 | -3 | -4 | -3 | -7 | -1 |
| OPM % | -102.92% | -23.65% | -34.96% | -21.65% | -72.26% | -10.77% | -51.15% | -3.62% |
| 1 | 1 | 2 | 0 | 0 | 0 | 8 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -4 | -3 | -5 | -3 | -5 | -3 | 0 | -2 |
| Tax % | -1.55% | -0.95% | 11.86% | -8.65% | -2.85% | -2.64% | 27.59% | 0.49% |
| Net Profit | -4 | -3 | -4 | -2 | -5 | -4 | -1 | -2 |
| -1.30 | -1.04 | -1.47 | -1.23 | -1.78 | -1.15 | 0.07 | -0.67 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 306 | 259 | 316 | 258 | 185 | 251 | 121 | 30 | 46 | 80 | 80 | |
| 297 | 264 | 303 | 258 | 191 | 260 | 151 | 45 | 59 | 94 | 95 | |
| Operating Profit | 9 | -5 | 13 | -0 | -7 | -9 | -30 | -16 | -13 | -15 | -15 |
| OPM % | 2.93% | -1.98% | 4.04% | -0.13% | -3.70% | -3.50% | -24.51% | -52.64% | -27.63% | -18.72% | -18.88% |
| -6 | 6 | 3 | 8 | 10 | 3 | 0 | -8 | 1 | 9 | 9 | |
| Interest | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 3 |
| Depreciation | 12 | 8 | 7 | 6 | 5 | 4 | 2 | 2 | 1 | 1 | 1 |
| Profit before Tax | -12 | -10 | 6 | 1 | -4 | -12 | -34 | -28 | -16 | -10 | -10 |
| Tax % | 31.90% | -4.09% | -11.14% | 240.32% | -59.66% | 4.58% | -2.61% | -1.70% | 1.35% | -2.98% | -2.97% |
| Net Profit | -8 | -10 | 6 | -1 | -6 | -11 | -35 | -29 | -15 | -11 | -11 |
| EPS | -2.64 | -3.26 | 2.10 | -11.62 | -4.69 | -5.37 | -11.61 | -9.44 | -4.59 | -3.63 | — |
| Dividend Payout % | -37.85% | -15.31% | 47.59% | -4.30% | -10.76% | -7.82% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -14%
- 5 Years:
- -15%
- 3 Years:
- -13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -11%
- 5 Years:
- 3%
- 3 Years:
- -13%
- 1 Year:
- -34%
RETURN ON EQUITY
- 10 Years:
- -8%
- 5 Years:
- -14%
- 3 Years:
- -15%
- Last Year:
- -10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 |
| 199 | 189 | 194 | 218 | 202 | 184 | 146 | 117 | 104 | 93 | |
| 15 | 17 | 11 | 7 | 3 | 0 | 9 | 19 | 18 | 11 | |
| Trade Payables | 30 | 38 | 26 | 25 | 39 | 18 | 24 | 9 | 7 | 23 |
| 32 | 15 | 34 | 57 | 58 | 48 | 41 | 32 | 35 | 40 | |
| Total Liabilities | 283 | 265 | 271 | 313 | 306 | 256 | 227 | 183 | 170 | 172 |
| 64 | 59 | 54 | 120 | 101 | 97 | 95 | 93 | 92 | 90 | |
| 36 | 25 | 28 | 60 | 48 | 11 | 0 | 0 | 0 | 0 | |
| 94 | 90 | 89 | 60 | 79 | 80 | 62 | 53 | 51 | 60 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 23 | 14 | 22 | 19 | 7 | 34 | 24 | 11 | 9 | 2 |
| 65 | 78 | 78 | 52 | 72 | 34 | 46 | 26 | 19 | 21 | |
| Total Assets | 283 | 265 | 271 | 313 | 306 | 256 | 227 | 183 | 170 | 172 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 | -19 | 21 | 30 | -28 | -14 | -30 | -23 | -5 | -6 | |
| Cash from Investing | 2 | 13 | -2 | -25 | 31 | 25 | 13 | 13 | 4 | 17 |
| Cash from Financing | -10 | -3 | -11 | -8 | -7 | -5 | 6 | 7 | -4 | -10 |
| 9 | -9 | 7 | -2 | -3 | 6 | -10 | -2 | -1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-24 - Manugraph India Limited has submitted the Exchange a copy Srutinizers report of undefined held on August 24, 2026
2026-08-24 - Manugraph India Limited has informed the Exchange regarding Proceedings of undefined held on August 24, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-12 - Manugraph India Limited has informed the Exchange about Copy of Newspaper Publication relating to publication of Unaudited Financial Results
2026-08-11 - Manugraph India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-04 - Manugraph India Limited has informed the Exchange about Copy of Newspaper Publication relating to intimation of Board Meeting
2026-07-30 - Manugraph India Limited has informed the Exchange about Copy of Newspaper Publication relating to AGM
2026-07-29 - Manugraph India Limited has informed the Exchange that Record date for the purpose of Meeting is 17-Aug-2026.
2026-07-29 - Manugraph India Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 24, 2026
2026-07-29 - Manugraph India Limited has informed the Exchange about Copy of Newspaper Publication relating to AGM
News
Recent coverage and analyst commentary for MANUGRAPH
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Manugraph India Ltd.
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