India
· Delayed Price · Currency is INR Manugraph India Statistics
Total Valuation
Manugraph India has a market cap or net worth of INR 681.60 million. The enterprise value is 721.69 million.
| Market Cap | 681.60M |
| Enterprise Value | 721.69M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 347.40 |
| P/OCF Ratio | 205.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.70 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 367.83 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.72 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.68 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is -40.14% and return on invested capital (ROIC) is -9.83%.
| Return on Equity (ROE) | -40.14% |
| Return on Assets (ROA) | -5.28% |
| Return on Invested Capital (ROIC) | -9.83% |
| Return on Capital Employed (ROCE) | -16.63% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -778,224 |
| Employee Count | 343 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is -0.25, so Manugraph India's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 66,209 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Manugraph India had revenue of INR 600.75 million and -266.93 million in losses. Loss per share was -8.80.
| Revenue | 600.75M |
| Gross Profit | 197.78M |
| Operating Income | -123.95M |
| Pretax Income | -266.20M |
| Net Income | -266.93M |
| EBITDA | -116.05M |
| EBIT | -123.95M |
| Loss Per Share | -8.80 |
Balance Sheet
The company has 29.92 million in cash and 70.00 million in debt, giving a net cash position of -40.09 million.
| Cash & Cash Equivalents | 29.92M |
| Total Debt | 70.00M |
| Net Cash | -40.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 532.75M |
| Book Value Per Share | 17.57 |
| Working Capital | -186.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 million and capital expenditures -1.36 million, giving a free cash flow of 1.96 million.
| Operating Cash Flow | 3.32M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 1.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.92%, with operating and profit margins of -20.63% and -44.43%.
| Gross Margin | 32.92% |
| Operating Margin | -20.63% |
| Pretax Margin | -44.31% |
| Profit Margin | -44.43% |
| EBITDA Margin | -19.32% |
| EBIT Margin | -20.63% |
| FCF Margin | 0.33% |
Dividends & Yields
Manugraph India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -39.16% |
| FCF Yield | 0.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |