Manugraph India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 12.75 | 14.85 | 23.34 |
| Operating Expense | 14.95 | 18.02 | 25.78 |
| Net Profit | -2.77 | -4.27 | -3.30 |
| Net Profit Margin | -21.73 | -28.75 | -14.14 |
| Earning Per Share | -0.91 | -1.41 | -1.08 |
| EBIDTA | -2.01 | -3.36 | -2.53 |
| Effective Tax Rate | TBA | -2.21 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 12.75 |
| Operating Expense | 14.95 |
| Net Profit | -2.77 |
| Net Profit Margin | -21.73 |
| Earning Per Share | -0.91 |
| EBIDTA | -2.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 79.57 | 46.05 | 29.69 |
| Operating Expenses Annual | 94.59 | 58.86 | 45.36 |
| Operating Profit Annual | -6.88 | -11.84 | -24.04 |
| Interest Annual | 2.72 | 2.38 | 2.48 |
| Depreciation | 1.15 | 1.23 | 1.54 |
| Net Profit Annual | -11.30 | -15.36 | -28.70 |
| Tax Annual | 0.31 | -0.21 | 0.48 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 79.57 |
| Operating Expenses Annual | 94.59 |
| Operating Profit Annual | -6.88 |
| Interest Annual | 2.72 |
| Depreciation | 1.15 |
| Net Profit Annual | -11.30 |
| Tax Annual | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.44 | 0.82 | 1.69 |
| Cash Flow from Operations | -5.84 | -0.83 | -22.25 |
| Cash Flow from Investing | 16.73 | 4.05 | 13.85 |
| Cash Flow from Financing | -10.02 | -3.60 | 7.53 |
| Cash Flow at the End | 1.31 | 0.44 | 0.82 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | -5.84 |
| Cash Flow from Investing | 16.73 |
| Cash Flow from Financing | -10.02 |
| Cash Flow at the End | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -17.59 | -25.52 | -44.93 |
| PBIT Margin (%) | -19.34 | -28.45 | -50.66 |
| PBT Margin (%) | -12.53 | -16.94 | -30.65 |
| Net PROFIT Margin (%) | -14.20 | -33.36 | -96.67 |
| Return On Networth / Equity (%) | TBA | -13.14 | -13.14 |
| Return On Networth /Employed (%) | TBA | -9.07 | -9.48 |
| Return On Assets (%) | -8.95 | -10.67 | -18.37 |
| Total Debt / Equity (X) | 0.14 | 0.16 | 0.10 |
| Asset Turnover Ratio (%) | 0.63 | 0.32 | 0.19 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -17.59 |
| PBIT Margin (%) | -19.34 |
| PBT Margin (%) | -12.53 |
| Net PROFIT Margin (%) | -14.20 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.95 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 89.60 | 91.88 | 93.22 |
| Total Current Assets Annual | 72.08 | 66.75 | 71.73 |
| Non Current Assets Annual | 99.90 | 103.18 | 111.34 |
| Total Shareholders Funds Annual | 99.14 | 109.63 | 124.16 |
| Total Assets Annual | 171.98 | 169.94 | 183.07 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 89.60 |
| Total Current Assets Annual | 72.08 |
| Non Current Assets Annual | 99.90 |
| Total Shareholders Funds Annual | 99.14 |
| Total Assets Annual | 171.98 |
EPS (INR)
Expected
0.00
Reported
-0.67
Surprise
0.00%
Dec 2022
EPS beaten by 0.00%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
