Manugraph Complete Financial Statements
MANUGRAPH • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
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Export complete financial statements for Manugraph (MANUGRAPH).
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Profitability Ratios
Net Profit Margin
-5.71%
2023 data
EBITDA Margin
-2.86%
2023 data
Operating Margin
-4.00%
2023 data
Return on Assets
-1.16%
2023 data
Return on Equity
-2.02%
2023 data
Balance Sheet Ratios
Current Ratio
3.13
2023 data
Debt to Equity
1.74
2023 data
Equity Ratio
57.56%
2023 data
Asset Turnover
0.20
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
+150.0%
Year-over-Year
Expense Growth
+140.0%
Year-over-Year
Assets Growth
+1.2%
Year-over-Year
Equity Growth
-10.0%
Year-over-Year
Liabilities Growth
+1.2%
Year-over-Year
Operating Cash Flow Growth
-500.0%
Year-over-Year
Investing Cash Flow Growth
+325.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 26 | 14 | 6 | 21 | 17 | 18 | 5 | 14 | 5 | 36 | 5 | 6 | 18 | 47 | 40 | 30 | 55 | 72 | 82 |
| Expenses | 36 | 28 | 15 | 10 | 20 | 19 | 18 | 8 | 18 | 20 | 43 | 8 | 11 | 26 | 57 | 51 | 35 | 60 | 68 | 83 |
| EBITDA | -1 | -2 | -1 | -4 | 1 | -2 | -1 | -3 | -4 | -16 | -7 | -3 | -5 | -8 | -10 | -11 | -5 | -4 | 4 | 0 |
| Operating Profit Margin % | -4.00% | -11.00% | -22.00% | -72.00% | -53.00% | -18.00% | -15.00% | -81.00% | -36.00% | -443.00% | -23.00% | -101.00% | -73.00% | -47.00% | -28.00% | -29.00% | -21.00% | -10.00% | 4.00% | -2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Profit Before Tax | -2 | -3 | -2 | -5 | 0 | -3 | -2 | -4 | -5 | -17 | -8 | -4 | -6 | -9 | -11 | -12 | -6 | -6 | 2 | -2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -2 | 1 | 0 |
| Net Profit | -2 | -4 | -2 | -5 | 0 | -3 | -2 | -4 | -5 | -17 | -8 | -4 | -6 | -9 | -12 | -12 | -7 | -4 | 1 | -2 |
| Earnings Per Share (₹) | -0.67 | -1.15 | -0.77 | -1.78 | -0.02 | -1.04 | -0.63 | -1.30 | -1.47 | -5.56 | -2.65 | -1.30 | -1.52 | -2.84 | -3.93 | -3.47 | -2.13 | -0.74 | 0.97 | -0.42 |
Related Pages for Manugraph
Additional stock information and data for MANUGRAPH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 172 | 170 | 183 | 227 | 256 | 306 | 313 | 315 | 307 |
| Current Assets | 72 | 67 | 73 | 112 | 136 | 173 | 154 | 176 | 164 |
| Fixed Assets | 90 | 92 | 93 | 95 | 97 | 101 | 120 | 54 | 59 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 11 | 48 | 60 | 28 | 25 |
| Other Assets | 82 | 78 | 90 | 132 | 148 | 158 | 132 | 233 | 223 |
| LIABILITIES | |||||||||
| Total Liabilities | 172 | 170 | 183 | 227 | 256 | 306 | 313 | 315 | 307 |
| Current Liabilities | 23 | 23 | 24 | 16 | 16 | 17 | 13 | 3 | 3 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 99 | 110 | 123 | 152 | 190 | 208 | 224 | 201 | 195 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 93 | 104 | 117 | 146 | 184 | 202 | 218 | 195 | 189 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -6 | -1 | -22 | -29 | -14 | -28 | 30 | 19 | -20 |
| Investing Activities | 17 | 4 | 13 | 13 | 25 | 32 | -25 | -2 | 13 |
| Financing Activities | -10 | -4 | 7 | 6 | -5 | -7 | -8 | -11 | -3 |
| Net Cash Flow | 1 | -1 | -2 | -10 | 6 | -3 | -2 | 7 | -9 |