Stock MANOMAY MANOMAY TEX INDIA LIMITED
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Financials Manomay Tex India Limited

Equities

MANOMAY

INE784W01015

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-06-06 EDT 		5-day change 1st Jan Change
184.2 INR -0.08% Intraday chart for Manomay Tex India Limited -0.81% +20.62%
05-20 Manomay Tex India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-10 Manomay Tex India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 588.5 416 468.4 484.6 954.4 1,733
Enterprise Value (EV) 1 1,348 1,319 1,294 1,374 2,313 2,946
P/E ratio 17.7 x 10.3 x 6.23 x 17.6 x 12.4 x 13.5 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.11 x 0.12 x 0.15 x 0.16 x 0.25 x
EV / Revenue 0.47 x 0.35 x 0.32 x 0.43 x 0.39 x 0.42 x
EV / EBITDA 7.81 x 5.18 x 5.06 x 7.74 x 7.79 x 7.08 x
EV / FCF -4.41 x -3.15 x -94.7 x -22 x -4.95 x -16.4 x
FCF Yield -22.7% -31.7% -1.06% -4.55% -20.2% -6.08%
Price to Book 1.51 x 0.93 x 0.8 x 0.79 x 1.38 x 1.84 x
Nbr of stocks (in thousands) 12,683 12,683 14,683 14,683 14,683 14,683
Reference price 2 46.40 32.80 31.90 33.00 65.00 118.0
Announcement Date 9/26/18 7/5/19 9/2/20 9/2/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,855 3,766 4,054 3,213 5,892 6,989
EBITDA 1 172.6 254.6 255.4 177.6 296.8 415.9
EBIT 1 116.4 157.1 157.7 107.8 205.2 301.3
Operating Margin 4.08% 4.17% 3.89% 3.36% 3.48% 4.31%
Earnings before Tax (EBT) 1 62.99 73.77 74.22 41.35 120.6 161.1
Net income 1 33.25 40.3 67.78 27.55 77.24 129.5
Net margin 1.16% 1.07% 1.67% 0.86% 1.31% 1.85%
EPS 2 2.620 3.177 5.120 1.876 5.260 8.720
Free Cash Flow 1 -305.7 -418.3 -13.66 -62.47 -467.3 -179.1
FCF margin -10.71% -11.11% -0.34% -1.94% -7.93% -2.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 7/5/19 9/2/20 9/2/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 760 903 825 889 1,358 1,213
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.404 x 3.545 x 3.231 x 5.008 x 4.577 x 2.916 x
Free Cash Flow 1 -306 -418 -13.7 -62.5 -467 -179
ROE (net income / shareholders' equity) 8.93% 9.62% 13.1% 4.59% 11.8% 14.1%
ROA (Net income/ Total Assets) 5.32% 5.39% 4.85% 3.25% 4.89% 5.27%
Assets 1 624.3 748 1,397 847.3 1,578 2,460
Book Value Per Share 2 30.70 35.40 40.00 41.80 47.00 64.20
Cash Flow per Share 2 2.830 2.950 3.250 3.320 3.890 7.850
Capex 1 255 311 24.6 12.4 306 153
Capex / Sales 8.93% 8.25% 0.61% 0.38% 5.19% 2.19%
Announcement Date 9/26/18 7/5/19 9/2/20 9/2/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
MANOMAY TEX INDIA LIMITED Stock Manomay Tex India Limited
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Other Textiles & Leather Goods
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