Manaksia Steels Ltd.
•₹ 85.460.35%
2026-08-21
PROS
- Latest quarter profit grew 249.2% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Working capital cycle has improved - days down from 89 to 69
CONS
- A large part of profit comes from other income (104.5% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 7.4%
- Company has a low return on equity of 5.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.29x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | MANAKSTEEL | 85.01 | 9.93 | 557.10 | 0.00 | 226.46 | 3391.52 | 3274.88 | 1405.75 | 4.18 | 10.24 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 218 | 166 | 134 | 163 | 165 | 104 | 160 | 204 | 217 | 263 | 318 | 333 | 327 | |
| 205 | 157 | 127 | 155 | 162 | 108 | 155 | 195 | 207 | 250 | 302 | 295 | 301 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 4 | 4 | 4 | 4 | 8 | 0 | 1 | 3 | 1 | 3 | -2 | 4 |
| Interest | 1 | 1 | 3 | 4 | 2 | 1 | 2 | 3 | 3 | 4 | 2 | 7 | 4 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| 13 | 12 | 7 | 6 | 3 | 2 | 2 | 5 | 9 | 6 | 13 | 26 | 30 | |
| Tax % | 24.78% | 24.47% | 30.89% | 19.18% | 51.05% | 35.50% | -10.00% | 3.48% | 24.71% | 30.62% | 24.03% | 26.82% | 25.73% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 5 | 6 | 5 | 10 | 19 | 23 |
| 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 0 | |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 218
- 205
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 13
- Tax %
- 24.78%
- Net Profit
- 0
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 166
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- 12
- Tax %
- 24.47%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 134
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 7
- Tax %
- 30.89%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 163
- 155
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 1
- 6
- Tax %
- 19.18%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 165
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 51.05%
- Net Profit
- 2
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 104
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 35.50%
- Net Profit
- 1
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 160
- 155
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- -10.00%
- Net Profit
- 2
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 204
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 5
- Tax %
- 3.48%
- Net Profit
- 5
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 217
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 2
- 9
- Tax %
- 24.71%
- Net Profit
- 6
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 263
- 250
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- 6
- Tax %
- 30.62%
- Net Profit
- 5
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 318
- 302
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 13
- Tax %
- 24.03%
- Net Profit
- 10
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 333
- 295
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 7
- Depreciation
- 3
- 26
- Tax %
- 26.82%
- Net Profit
- 19
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 327
- 301
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 3
- 30
- Tax %
- 25.73%
- Net Profit
- 23
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 503 | 688 | 536 | 504 | 611 | 742 | 681 | 634 | 1,241 | |
| 473 | 668 | 520 | 465 | 558 | 718 | 644 | 619 | 1,148 | |
| Operating Profit | 34 | 25 | 22 | 47 | 61 | 31 | 53 | 27 | — |
| OPM % | 7 | 4 | 4 | 9 | 10 | 4 | 8 | 4 | — |
| Other Income | 3 | 5 | 6 | 7 | 8 | 7 | 16 | 13 | 5 |
| Interest | 4 | 3 | 2 | 2 | 2 | 4 | 8 | 8 | 17 |
| Depreciation | 8 | 6 | 9 | 10 | 11 | 10 | 7 | 6 | 12 |
| 22 | 16 | 11 | 34 | 49 | 17 | 38 | 12 | 76 | |
| Tax % | 30 | 48 | 18 | 23 | 28 | 29 | 25 | 19 | 26 |
| Net Profit | 16 | 8 | 9 | 27 | 35 | 12 | 28 | 10 | 56 |
| EPS | 2 | 0 | 0 | 4 | 5 | 2 | 4 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 1 | 4 | 5 | 2 | 4 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 1 | 4 | 5 | 2 | 4 | 1 | — |
Mar 2018
- 503
- 473
- Operating Profit
- 34
- OPM %
- 7
- Other Income
- 3
- Interest
- 4
- Depreciation
- 8
- 22
- Tax %
- 30
- Net Profit
- 16
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 688
- 668
- Operating Profit
- 25
- OPM %
- 4
- Other Income
- 5
- Interest
- 3
- Depreciation
- 6
- 16
- Tax %
- 48
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 536
- 520
- Operating Profit
- 22
- OPM %
- 4
- Other Income
- 6
- Interest
- 2
- Depreciation
- 9
- 11
- Tax %
- 18
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 504
- 465
- Operating Profit
- 47
- OPM %
- 9
- Other Income
- 7
- Interest
- 2
- Depreciation
- 10
- 34
- Tax %
- 23
- Net Profit
- 27
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 611
- 558
- Operating Profit
- 61
- OPM %
- 10
- Other Income
- 8
- Interest
- 2
- Depreciation
- 11
- 49
- Tax %
- 28
- Net Profit
- 35
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 742
- 718
- Operating Profit
- 31
- OPM %
- 4
- Other Income
- 7
- Interest
- 4
- Depreciation
- 10
- 17
- Tax %
- 29
- Net Profit
- 12
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 681
- 644
- Operating Profit
- 53
- OPM %
- 8
- Other Income
- 16
- Interest
- 8
- Depreciation
- 7
- 38
- Tax %
- 25
- Net Profit
- 28
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 634
- 619
- Operating Profit
- 27
- OPM %
- 4
- Other Income
- 13
- Interest
- 8
- Depreciation
- 6
- 12
- Tax %
- 19
- Net Profit
- 10
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 1,241
- 1,148
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 17
- Depreciation
- 12
- 76
- Tax %
- 26
- Net Profit
- 56
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- -35%
STOCK PRICE CAGR
- 10 Years:
- 24%
- 5 Years:
- 20%
- 3 Years:
- 22%
- 1 Year:
- 42%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- 6%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 169 | 179 | 185 | 216 | 259 | 284 | 294 | 283 | |
| 94 | 2 | 58 | 65 | 8 | 48 | 185 | 204 | |
| Trade Payables | 84 | 131 | 130 | 10 | 13 | 15 | 10 | 21 |
| 22 | 17 | 23 | 49 | 63 | 66 | 24 | 23 | |
| Total Liabilities | 375 | 335 | 403 | 348 | 350 | 420 | 520 | 537 |
| ASSETS | - | - | - | - | - | - | - | - |
| 69 | 75 | 99 | 88 | 77 | 72 | 59 | 62 | |
| Capital Work in Progress | 6 | 28 | 3 | 0 | 5 | 7 | 32 | 93 |
| 7 | 17 | 11 | 25 | 52 | 129 | 185 | 129 | |
| 132 | 90 | 139 | 86 | 105 | 126 | 140 | 136 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 26 | 38 | |
| Cash & Bank | 36 | 20 | 44 | 17 | 18 | 29 | 29 | 30 |
| 127 | 106 | 107 | 132 | 93 | 57 | 48 | 49 | |
| Total Assets | 375 | 335 | 403 | 348 | 350 | 420 | 520 | 537 |
| Total Debt | 96 | 3 | 59 | 66 | 8 | 48 | 185 | 204 |
| Net Working Capital | 104 | 81 | 54 | 17 | 156 | 170 | 165 | 120 |
| Contingent Liabilities | 13 | 6 | 7 | 5 | 6 | 8 | 8 | 8 |
| Book Value per Share | 26.83 | 28.26 | 29.17 | 34.00 | 40.60 | 44.31 | 45.85 | 44.15 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 96 | 3 | 59 | 66 | 8 | 48 | 185 | 204 |
| Net Working Capital | 104 | 81 | 54 | 17 | 156 | 170 | 165 | 120 |
| Contingent Liabilities | 13 | 6 | 7 | 5 | 6 | 8 | 8 | 8 |
| Book Value per Share | 26.83 | 28.26 | 29.17 | 34.00 | 40.60 | 44.31 | 45.85 | 44.15 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2018
- Equity Capital
- 7
- 169
- 94
- Trade Payables
- 84
- 22
- Total Liabilities
- 375
- 69
- Capital Work in Progress
- 6
- 7
- 132
- 0
- Cash & Bank
- 36
- 127
- Total Assets
- 375
- Total Debt
- 96
- Net Working Capital
- 104
- Contingent Liabilities
- 13
- Book Value per Share
- 26.83
- Face Value
- 1.00
- Total Debt
- 96
- Net Working Capital
- 104
- Contingent Liabilities
- 13
- Book Value per Share
- 26.83
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 7
- 179
- 2
- Trade Payables
- 131
- 17
- Total Liabilities
- 335
- 75
- Capital Work in Progress
- 28
- 17
- 90
- 0
- Cash & Bank
- 20
- 106
- Total Assets
- 335
- Total Debt
- 3
- Net Working Capital
- 81
- Contingent Liabilities
- 6
- Book Value per Share
- 28.26
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 81
- Contingent Liabilities
- 6
- Book Value per Share
- 28.26
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 7
- 185
- 58
- Trade Payables
- 130
- 23
- Total Liabilities
- 403
- 99
- Capital Work in Progress
- 3
- 11
- 139
- 0
- Cash & Bank
- 44
- 107
- Total Assets
- 403
- Total Debt
- 59
- Net Working Capital
- 54
- Contingent Liabilities
- 7
- Book Value per Share
- 29.17
- Face Value
- 1.00
- Total Debt
- 59
- Net Working Capital
- 54
- Contingent Liabilities
- 7
- Book Value per Share
- 29.17
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 7
- 216
- 65
- Trade Payables
- 10
- 49
- Total Liabilities
- 348
- 88
- Capital Work in Progress
- 0
- 25
- 86
- 0
- Cash & Bank
- 17
- 132
- Total Assets
- 348
- Total Debt
- 66
- Net Working Capital
- 17
- Contingent Liabilities
- 5
- Book Value per Share
- 34.00
- Face Value
- 1.00
- Total Debt
- 66
- Net Working Capital
- 17
- Contingent Liabilities
- 5
- Book Value per Share
- 34.00
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 7
- 259
- 8
- Trade Payables
- 13
- 63
- Total Liabilities
- 350
- 77
- Capital Work in Progress
- 5
- 52
- 105
- 0
- Cash & Bank
- 18
- 93
- Total Assets
- 350
- Total Debt
- 8
- Net Working Capital
- 156
- Contingent Liabilities
- 6
- Book Value per Share
- 40.60
- Face Value
- 1.00
- Total Debt
- 8
- Net Working Capital
- 156
- Contingent Liabilities
- 6
- Book Value per Share
- 40.60
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 7
- 284
- 48
- Trade Payables
- 15
- 66
- Total Liabilities
- 420
- 72
- Capital Work in Progress
- 7
- 129
- 126
- 0
- Cash & Bank
- 29
- 57
- Total Assets
- 420
- Total Debt
- 48
- Net Working Capital
- 170
- Contingent Liabilities
- 8
- Book Value per Share
- 44.31
- Face Value
- 1.00
- Total Debt
- 48
- Net Working Capital
- 170
- Contingent Liabilities
- 8
- Book Value per Share
- 44.31
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 7
- 294
- 185
- Trade Payables
- 10
- 24
- Total Liabilities
- 520
- 59
- Capital Work in Progress
- 32
- 185
- 140
- 26
- Cash & Bank
- 29
- 48
- Total Assets
- 520
- Total Debt
- 185
- Net Working Capital
- 165
- Contingent Liabilities
- 8
- Book Value per Share
- 45.85
- Face Value
- 1.00
- Total Debt
- 185
- Net Working Capital
- 165
- Contingent Liabilities
- 8
- Book Value per Share
- 45.85
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 7
- 283
- 204
- Trade Payables
- 21
- 23
- Total Liabilities
- 537
- 62
- Capital Work in Progress
- 93
- 129
- 136
- 38
- Cash & Bank
- 30
- 49
- Total Assets
- 537
- Total Debt
- 204
- Net Working Capital
- 120
- Contingent Liabilities
- 8
- Book Value per Share
- 44.15
- Face Value
- 1.00
- Total Debt
- 204
- Net Working Capital
- 120
- Contingent Liabilities
- 8
- Book Value per Share
- 44.15
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -10 | 130 | -4 | 36 | -1 | 24 | -52 | 14 | |
| Cash from Investing | -23 | -36 | -30 | -71 | 57 | -65 | -84 | -21 |
| Cash from Financing | 34 | -96 | 53 | 5 | -59 | 35 | 130 | 9 |
| 1 | -2 | 20 | -30 | -3 | -5 | -7 | 2 | |
| Free Cash Flow | -10 | 96 | -12 | 36 | -3 | 17 | -59 | -50 |
| OCF / Net Profit | -0.66 | 15.63 | -0.45 | 1.34 | -0.02 | 1.98 | -1.84 | 1.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 133 | -21 | -59 |
| OCF / Net Profit | -0.66 | 15.63 | -0.45 | 1.34 | -0.02 | 1.98 | -1.84 | 1.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 133 | -21 | -59 |
Mar 2018
- -10
- Cash from Investing
- -23
- Cash from Financing
- 34
- 1
- Free Cash Flow
- -10
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 0
Mar 2019
- 130
- Cash from Investing
- -36
- Cash from Financing
- -96
- -2
- Free Cash Flow
- 96
- OCF / Net Profit
- 15.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 15.63
- Cumulative 5-Year FCF
- 0
Mar 2020
- -4
- Cash from Investing
- -30
- Cash from Financing
- 53
- 20
- Free Cash Flow
- -12
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- 0
Mar 2021
- 36
- Cash from Investing
- -71
- Cash from Financing
- 5
- -30
- Free Cash Flow
- 36
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
Mar 2022
- -1
- Cash from Investing
- 57
- Cash from Financing
- -59
- -3
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Mar 2023
- 24
- Cash from Investing
- -65
- Cash from Financing
- 35
- -5
- Free Cash Flow
- 17
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 133
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 133
Mar 2024
- -52
- Cash from Investing
- -84
- Cash from Financing
- 130
- -7
- Free Cash Flow
- -59
- OCF / Net Profit
- -1.84
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- -1.84
- Cumulative 5-Year FCF
- -21
Mar 2025
- 14
- Cash from Investing
- -21
- Cash from Financing
- 9
- 2
- Free Cash Flow
- -50
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- -59
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- -59
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.38 | 1.27 | 1.31 | 4.05 | 5.39 | 1.86 | 4.33 | 1.49 |
| Book Value (₹) | 26.83 | 28.26 | 29.17 | 34.00 | 40.60 | 44.31 | 45.85 | 44.15 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.54 | 2.18 | 2.74 | 5.60 | 7.05 | 3.43 | 5.39 | 2.42 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.67% | 3.59% | 4.13% | 9.25% | 10.04% | 4.22% | 5.50% | 2.33% |
| Net Margin % | 3.06% | 1.21% | 1.60% | 5.26% | 5.78% | 1.64% | 4.17% | 1.54% |
| ROE % | 8.88% | 4.61% | 4.57% | 12.82% | 14.45% | 4.38% | 9.61% | 3.31% |
| ROCE % | 9.73% | 8.14% | 5.82% | 13.55% | 17.93% | 6.86% | 11.17% | 4.18% |
| 4.16% | 2.34% | 2.33% | 7.07% | 10.12% | 3.16% | 6.04% | 1.85% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 68 | 47 | 43 | 23 | 15 | 11 | 11 | 19 |
| Inventory Days | 94 | 59 | 78 | 81 | 57 | 57 | 71 | 79 |
| Payable Days | 75 | 65 | 110 | 69 | 9 | 8 | 8 | 11 |
| 87 | 40 | 11 | 36 | 62 | 60 | 74 | 87 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.54x | 0.02x | 0.31x | 0.29x | 0.03x | 0.17x | 0.62x | 0.70x |
| Interest Coverage (x) | 6.34x | 6.82x | 5.74x | 17.33x | 32.51x | 5.35x | 5.60x | 2.42x |
| 1.53x | 1.55x | 1.26x | 1.14x | 3.00x | 2.39x | 1.79x | 1.51x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 36.64% | -22.03% | -6.00% | 21.17% | 21.52% | -8.26% | -6.87% |
| Operating Profit Growth % | 0.00% | -27.45% | -10.28% | 110.76% | 31.52% | -48.96% | 69.43% | -48.53% |
| Net Profit Growth % | 0.00% | -46.69% | 3.24% | 208.75% | 33.05% | -65.50% | 132.93% | -65.65% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 132.93% | -65.65% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.63x | 29.56x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.29x | 1.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.23x | 16.89x |
Mar 2018
- EPS (₹)
- 2.38
- Book Value (₹)
- 26.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.54
- Operating Margin %
- 6.67%
- Net Margin %
- 3.06%
- ROE %
- 8.88%
- ROCE %
- 9.73%
- 4.16%
- Debtor Days
- 68
- Inventory Days
- 94
- Payable Days
- 75
- 87
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 6.34x
- 1.53x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.27
- Book Value (₹)
- 28.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.18
- Operating Margin %
- 3.59%
- Net Margin %
- 1.21%
- ROE %
- 4.61%
- ROCE %
- 8.14%
- 2.34%
- Debtor Days
- 47
- Inventory Days
- 59
- Payable Days
- 65
- 40
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 6.82x
- 1.55x
- Revenue Growth %
- 36.64%
- Operating Profit Growth %
- -27.45%
- Net Profit Growth %
- -46.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.31
- Book Value (₹)
- 29.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.74
- Operating Margin %
- 4.13%
- Net Margin %
- 1.60%
- ROE %
- 4.57%
- ROCE %
- 5.82%
- 2.33%
- Debtor Days
- 43
- Inventory Days
- 78
- Payable Days
- 110
- 11
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 5.74x
- 1.26x
- Revenue Growth %
- -22.03%
- Operating Profit Growth %
- -10.28%
- Net Profit Growth %
- 3.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.05
- Book Value (₹)
- 34.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.60
- Operating Margin %
- 9.25%
- Net Margin %
- 5.26%
- ROE %
- 12.82%
- ROCE %
- 13.55%
- 7.07%
- Debtor Days
- 23
- Inventory Days
- 81
- Payable Days
- 69
- 36
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 17.33x
- 1.14x
- Revenue Growth %
- -6.00%
- Operating Profit Growth %
- 110.76%
- Net Profit Growth %
- 208.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.39
- Book Value (₹)
- 40.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.05
- Operating Margin %
- 10.04%
- Net Margin %
- 5.78%
- ROE %
- 14.45%
- ROCE %
- 17.93%
- 10.12%
- Debtor Days
- 15
- Inventory Days
- 57
- Payable Days
- 9
- 62
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 32.51x
- 3.00x
- Revenue Growth %
- 21.17%
- Operating Profit Growth %
- 31.52%
- Net Profit Growth %
- 33.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.86
- Book Value (₹)
- 44.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.43
- Operating Margin %
- 4.22%
- Net Margin %
- 1.64%
- ROE %
- 4.38%
- ROCE %
- 6.86%
- 3.16%
- Debtor Days
- 11
- Inventory Days
- 57
- Payable Days
- 8
- 60
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 5.35x
- 2.39x
- Revenue Growth %
- 21.52%
- Operating Profit Growth %
- -48.96%
- Net Profit Growth %
- -65.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.33
- Book Value (₹)
- 45.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.39
- Operating Margin %
- 5.50%
- Net Margin %
- 4.17%
- ROE %
- 9.61%
- ROCE %
- 11.17%
- 6.04%
- Debtor Days
- 11
- Inventory Days
- 71
- Payable Days
- 8
- 74
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 5.60x
- 1.79x
- Revenue Growth %
- -8.26%
- Operating Profit Growth %
- 69.43%
- Net Profit Growth %
- 132.93%
- 132.93%
- P/E (x)
- 13.63x
- P/B (x)
- 1.29x
- Dividend Yield %
- 0.00%
- 10.23x
Mar 2025
- EPS (₹)
- 1.49
- Book Value (₹)
- 44.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.42
- Operating Margin %
- 2.33%
- Net Margin %
- 1.54%
- ROE %
- 3.31%
- ROCE %
- 4.18%
- 1.85%
- Debtor Days
- 19
- Inventory Days
- 79
- Payable Days
- 11
- 87
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 2.42x
- 1.51x
- Revenue Growth %
- -6.87%
- Operating Profit Growth %
- -48.53%
- Net Profit Growth %
- -65.65%
- -65.65%
- P/E (x)
- 29.56x
- P/B (x)
- 1.00x
- Dividend Yield %
- 0.00%
- 16.89x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-12 - Manaksia Steels Limited has informed the Exchange about Copy of Newspaper Publication of Un-audited Financial Results of the Company for the quarter ended 30th June, 2026
- Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-08-11 - Manaksia Steels Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
Annual Reports
Credit Ratings
- Credit Rating- Others
2026-08-08 - Manaksia Steels Limited has informed the Exchange about shifting of its credit rating agency from CARE Ratings Limited to ICRA Limited
- Credit Rating
2026-06-18 - Manaksia Steels Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-05-21 - Manaksia Steels Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.