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Manugraph India Limited (IN:MANUGRAPH)
:MANUGRAPH
Total Valuation
Manugraph India Limited has a market cap or net worth of ₹618.34M. The enterprise value is ₹646.56M.
Market Cap₹618.34M
Enterprise Value₹646.56M
Share Statistics
Manugraph India Limited has 30,415,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,415,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manugraph India Limited’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -16.14%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-16.14%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.73M
Profits Per Employee-778.22K
Employee Count343
Asset Turnover0.42
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.14
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.02
Income Statement
In the last 12 months, Manugraph India Limited had revenue of 593.48M and earned -266.93M in profits. Earnings per share was -8.79.
Revenue593.48M
Gross Profit-6.47M
Operating Income-131.22M
Pretax Income-266.20M
Net Income-266.93M
EBITDA-233.98M
Earnings Per Share (EPS)-8.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Manugraph India Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-6.85%
50-Day Moving Average20.06
200-Day Moving Average20.29
Relative Strength Index (RSI)47.92
Average Volume (3m)3.34K
Important Dates
Manugraph India Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 04, 2019
Financial Position
Manugraph India Limited as a current ratio of 0.68, with Debt / Equity ratio of 13.14%
Current Ratio0.68
Quick Ratio0.23
Debt to Market Cap0.00
Net Debt to EBITDA-0.17
Interest Coverage Ratio-5.40
Taxes
In the past 12 months, Manugraph India Limited has paid 731.00K in taxes.
Income Tax731.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Manugraph India Limited EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -1.93.
EV to Sales0.07
EV to EBITDA-0.17
EV to Free Cash Flow-1.93
EV to Operating Cash Flow-2.07
Balance Sheet
Manugraph India Limited has ₹18.36M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹18.36M billion.
Cash & Marketable Securities₹18.36M
Total Debt₹0.00
Net Cash-₹18.36M
Net Cash Per Share-₹0.60
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 15.88%, with operating margin of -22.11%, and net profit margin of -44.98%.
Gross Margin15.88%
Operating Margin-22.11%
Pretax Margin-44.85%
Net Profit Margin-44.98%
EBITDA Margin-39.43%
EBIT Margin-40.76%
Analyst Forecast
The average price target for Manugraph India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.75%
EPS Growth Forecast-34.42%