Manomay Tex India Ltd Financials

Manomay Tex India Ltd Financial Statement

Manomay Tex India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	176.87	155.46	185.01
Operating Expense	153.32	135.77	167.20
Net Profit	4.79	5.11	4.05
Net Profit Margin	2.71	3.29	2.19
Earning Per Share	2.65	2.83	2.25
EBIDTA	23.60	19.77	15.97
Effective Tax Rate	7.13	9.14	-2.58

Particulars	Sep 2024
Revenue	176.87
Operating Expense	153.32
Net Profit	4.79
Net Profit Margin	2.71
Earning Per Share	2.65
EBIDTA	23.60
Effective Tax Rate	7.13

Manomay Tex India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	583.09	698.88	589.53
Operating Expenses Annual	534.57	657.33	560.39
Operating Profit Annual	49.56	41.90	29.49
Interest Annual	17.83	14.32	8.74
Depreciation	14.86	11.54	8.91
Net Profit Annual	13.00	12.95	7.71
Tax Annual	3.94	3.16	4.20

Particulars	Mar 2024
Total Revenue Annual	583.09
Operating Expenses Annual	534.57
Operating Profit Annual	49.56
Interest Annual	17.83
Depreciation	14.86
Net Profit Annual	13.00
Tax Annual	3.94

Manomay Tex India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	14.17	0.40	0.31
Cash Flow from Operations	12.81	11.69	-9.35
Cash Flow from Investing	-163.42	-22.94	-29.58
Cash Flow from Financing	137.65	25.02	39.02
Cash Flow at the End	1.21	14.17	0.40

Particulars	Mar 2024
Cash Flow at the Beginning	14.17
Cash Flow from Operations	12.81
Cash Flow from Investing	-163.42
Cash Flow from Financing	137.65
Cash Flow at the End	1.21

Manomay Tex India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.49	5.98	5
PBIT Margin (%)	5.96	4.34	3.50
PBT Margin (%)	5.63	4.04	3.10
Net PROFIT Margin (%)	2.23	1.85	1.31
Return On Networth / Equity (%)	10.61	14.09	11.93
Return On Networth /Employed (%)	10	12.80	11.22
Return On Assets (%)	3.74	5.45	4.20
Total Debt / Equity (X)	1.82	1.56	1.82
Asset Turnover Ratio (%)	1.68	2.95	3.21

Particulars	Mar 2024
PBDIT Margin (%)	8.49
PBIT Margin (%)	5.96
PBT Margin (%)	5.63
Net PROFIT Margin (%)	2.23
Return On Networth / Equity (%)	10.61
Return On Networth /Employed (%)	10
Return On Assets (%)	3.74
Total Debt / Equity (X)	1.82
Asset Turnover Ratio (%)	1.68

Manomay Tex India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	217.81	67.10	57.10
Total Current Assets Annual	364.08	300.52	234.78
Non Current Assets Annual	219.89	92.46	87.56
Total Shareholders Funds Annual	129.00	115.94	67.84
Total Assets Annual	583.97	392.98	322.35

Particulars	Mar 2024
Fixed Assets Annual	217.81
Total Current Assets Annual	364.08
Non Current Assets Annual	219.89
Total Shareholders Funds Annual	129.00
Total Assets Annual	583.97

Manomay Tex India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Manomay Tex India Ltd has a market capitalization of 308.45 Cr. Value Research classifies it as a Small-Cap company.

No, Manomay Tex India Ltd is not debt-free with a debt-to-equity ratio of 2.32.

In FY 2024 , Manomay Tex India Ltd recorded a total revenue of approximately 583.09 Cr marking a significant milestone in the company's financial performance.

Manomay Tex India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.0% annually, respectively..

Manomay Tex India Ltd's current PE ratio is 23.73.

Manomay Tex India Ltd's ROCE averaged 9.8% from the FY ending March 2022 to 2024, with a median of 9.8%. It peaked at 11.6% in March 2023, reflecting strong capital efficiency over the period..

Manomay Tex India Ltd's latest EBIT is Rs. 34.77 Cr, surpassing the average EBIT of Rs. 28.62 Cr over the 5 years..