Micro Miscellaneous

Manaksia Ltd.

MANAKSIA

₹72.78

-0.36% (-0.26)

Market Cap

₹473 Cr.

P/E

8.45

Manaksia Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Manaksia Ltd. Shareprice

Has the share price of Manaksia grown faster than its competition?

Manaksia has given lower returns compared to its competitors.
Manaksia has grown at ~-36.23% over the last 2yrs while peers have grown at a median rate of 11.73%

Is Manaksia stock expensive?

Yes, Manaksia is expensive.
Latest PE of Manaksia is 8.55, while 3 year average PE is 6.54.
Also latest EV/EBITDA of Manaksia is 4.73 while 3yr average is 4.16.

View FAQ's On Business

Growth Table

Manaksia Ltd.
Mangalam Worldwide
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-26.94	-35.20	-0.30	3.45	12.83	12.84	3.95	0.20	4.69	4.49
TTM EPS CAGR	-26.25	-26.90	-32.11	-2.13	-2.40	-3.52	-7.88	-7.12	-5.17	-6.22
Sales CAGR	4.21	-20.77	-14.61	-4.01	-3.11	-4.93	-4.24	-4.47	-4.42	-4.24
PAT Margin (Abs Growth)	1.97	-4.64	3.71	4.09	3.64	1.51	1.62	2.80	2.10	0.05
PE CAGR	-0.93	-11.35	46.85	5.70	15.61	16.96	12.84	7.88	10.40	11.42
CFO CAGR	154	-1.79	-21.53	—	—	-11.43	-16.63	-7.98	1.95	1.51

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Manaksia Ltd.
Mangalam Worldwide
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	1,441	1,266	1,194	1,269	1,128	1,172	1,374	1,393	722	714
Non Current Assets	503	239	278	297	236	184	145	127	60.77	64.84
Net Block	346	249	310	265	209	173	141	129	48.21	45.29
Capital Work in Progress	161	19.08	9.68	3.75	3.61	2.99	3.97	2.89	0.20	5.67
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.18	0.47	1.59	1.15	0.71	1.21	1.42	1.49	1.63	10.43
Current Assets	933	997	872	926	847	949	1,197	1,236	654	649
Inventory	195	133	140	179	159	129	152	69.89	67.36	94.80
Accounts Receivable	78.91	184	67.85	98.28	70.84	58.53	86.20	143	50.10	65.74
Short Term Investments	4.37	23.73	345	414	238	582	629	669	424	101
Cash & Bank Balances	105	354	144	120	167	120	258	280	84.51	249
Liabilities	1,441	1,266	1,194	1,269	1,128	1,172	1,374	1,393	722	714
Shareholders Funds	1,206	817	990	1,053	959	956	1,062	1,124	550	572
Share Capital	13.11	13.11	13.11	13.11	13.11	13.11	13.11	13.11	13.11	13.11
Reserves	1,193	804	976	1,040	946	943	1,049	1,111	537	559
Non Current Liabilities	45.08	43.56	47.21	48.73	47.44	42.52	34.27	32.56	8.59	15.08
Secured Loans	39.10	11.97	2.67	1.21	0.15	0.07	0.02	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	—
Current Liabilities	179	394	144	153	105	152	253	210	134	103
Accounts Payable	53.05	178	62.69	85.63	74.97	59.29	34.07	35.36	21.80	51.63
Short Term Loans	80.25	176	35.97	34.19	12.94	51.76	114	58.04	74.15	25.88

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Manaksia Ltd.
Mangalam Worldwide
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	1,099	1,041	986	990	856	861	1,174	1,165	702	731
Operating Expenses	918	865	895	906	784	760	946	1,019	606	677
Raw Material	666	608	721	737	596	595	749	772	497	426
Material Cost (%)	60.29	61.30	73.47	72.39	72.05	67.97	63.15	69.75	69.68	55.59
Employee Cost	41.08	36.35	34.81	45.26	45.20	42.56	46.21	50.17	36.26	34.98
Power & Fuel Cost	67.12	53.04	47.90	43.77	37.93	37.96	57.15	54.22	26.48	—
Operating Profit	181	176	91.50	84.60	72.20	101	228	146	95.82	54.16
Other Income	3.92	5.06	96.01	66.18	63.22	32.64	60.49	77.27	63.11	54.32
OPM (%)	16.47	16.94	9.28	8.54	8.43	11.73	19.42	12.55	13.66	7.41
Depreciation and Amortisation	59.82	47.97	44.04	43.87	41.78	31.70	24.72	20.75	9.40	5.52
Interest	21.21	17.16	17.66	10.19	6.00	5.89	9.71	15.39	12.29	11.67
Profit Before Tax	104	116	126	96.72	87.65	96.07	254	187	104	84.78
Tax	10.12	15.02	29.71	21.67	26.60	31.45	67.86	79.57	25.40	26.66
Net Profit	93.24	101	94.87	73.12	58.60	59.64	183	107	75.55	58.12
Number of shares(Crs)	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	—
Dividend Payout Ratio(%)	14.06	0.00	20.72	26.89	117	32.97	0.00	36.81	0.00	—

TTM Values as of Mar 2025

Cash Flow

Manaksia Ltd.
Mangalam Worldwide
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	262	481	279	-4.90	-37.27	279	140	53.03	135	-275
Profit Before Tax	104	116	126	96.72	87.65	96.07	254	187	104	84.79
Adjustments	77.45	60.40	15.73	-9.63	-12.31	19.90	-23.88	-30.98	-39.43	-36.52
OCF Before Working Capital	181	177	142	87.09	75.34	116	230	156	64.67	48.26
Working Capital Changes	86.14	315	157	-73.50	-82.66	180	-59.83	-26.54	156	-296
Taxes Paid	-4.87	-9.87	-19.82	-18.49	-29.95	-16.81	-30.67	-76.80	-85.96	-27.79
Cash from Investing Activity	-91.82	-33.26	-335	-17.84	243	-302	7.33	15.13	323	358
Net Fixed Assets Purchased	-92.95	-18.66	-21.89	-13.57	-2.57	-6.35	-2.47	-10.77	1.73	-12.21
Fixed Assets Purchased	-93.07	-18.69	-22.24	-13.74	-2.64	-6.36	-2.51	-10.80	-1.30	-12.39
Fixed Assets Sold	0.12	0.03	0.36	0.17	0.07	0.01	0.05	0.03	3.03	0.18
Investment Purchased	-1.28	-18.60	-321	-68.26	—	-335	-24.39	-30.40	-0.05	-6.71
Investment Sold	—	0.22	—	0.44	178	—	—	—	258	—
Interest Recieved	1.49	3.21	30.55	74.48	60.05	20.47	35.69	56.34	48.70	24.98
Dividends Recieved	0.92	0.00	—	—	—	0.11	0.00	0.02	0.01	0.46
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-121	53.05	-188	-33.23	-97.18	32.78	32.15	-90.68	-15.96	-68.18
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-48.27
Proceeds From Borrowings	0.34	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	-48.27
Interest Paid	-21.21	-16.71	-18.82	-10.33	-5.95	-5.85	-9.68	-15.37	-12.27	-11.66
Dividend Paid	-13.11	—	-19.66	-19.66	-68.81	—	-19.66	-19.66	-19.66	—
Net Cash Flow	48.92	501	-244	-55.97	109	9.23	179	-22.52	441	14.49
Opening Cash & Cash Equivalents	22.51	105	354	142	116	160	112	239	196	65.39
Effect of FX	32.98	-252	31.37	30.48	-65.51	-56.97	-52.23	-20.17	-572	-35.94
Closing Cash & Cash Equivalents	104	354	142	116	160	112	239	196	65.39	43.95
Net Capex (est)	92.95	18.66	21.89	13.57	2.57	6.35	2.47	10.77	-1.73	12.21
Free Cash Flow (est)	169	463	257	-18.46	-39.84	273	137	42.26	136	-287

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Manaksia Ltd.
Mangalam Worldwide
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	2.21	4.12	2.19	5.07	4.89	6.58	5.39	4.14	5.55	4.39
Liquid Assets (Crs)	582	738	863	732	748	688	819	1,045	1,166	587
Current Liabilities (Crs)	264	179	394	144	153	105	152	253	210	134
Current Ratio	3.55	5.21	2.53	6.05	6.06	8.10	6.25	4.74	5.88	4.90
Current Assets (Crs)	937	933	997	872	926	847	949	1,197	1,236	654
Current Liabilities (Crs)	264	179	394	144	153	105	152	253	210	134
Interest Coverage Ratio	4.98	5.90	7.77	8.12	10.49	15.61	17.31	27.17	13.17	9.47
EBIT (Crs)	142	125	133	143	107	93.65	102	264	203	150
Interest Expenses (Crs)	28.48	21.21	17.16	17.66	10.19	6.00	5.89	9.71	15.39	12.29
Fixed Asset Turnover	1.39	1.29	3.58	2.85	2.87	2.60	2.96	4.15	4.00	3.22
Net Sales (Crs)	1,128	1,099	1,041	986	990	856	861	1,174	1,165	702
Fixed Assets (Crs)	810	851	291	346	345	330	291	283	291	218
Cash Conversion Cycle	110	96.80	50.53	48.53	60.20	70.92	46.71	43.22	55.00	64.58
Inventory Days	121	90.17	56.85	50.45	58.80	72.03	61.16	43.70	34.71	35.71
Days Receivable	30.59	27.84	45.50	46.38	30.62	36.05	27.42	22.50	35.88	50.21
Days Payable	41.56	21.21	51.82	48.30	29.22	37.17	41.87	22.98	15.59	21.34
Debt to Equity Ratio	0.20	0.12	0.25	0.05	0.04	0.01	0.05	0.11	0.05	0.13
Total Debt (Crs)	220	141	206	52.18	44.74	13.24	51.98	114	58.06	74.15
Shareholders Equity (Crs)	1,093	1,206	817	990	1,053	959	956	1,062	1,124	550
Free Cash Flow/Sales (%)	3.56	15.38	44.45	26.09	-1.86	-4.65	31.65	11.69	3.63	19.45
Free Cash Flow(est) (Crs)	40.16	169	463	257	-18.46	-39.84	273	137	42.26	136
Net Sales (Crs)	1,128	1,099	1,041	986	990	856	861	1,174	1,165	702
Profitability Ratios
Gross Margin (%)	36.68	39.71	38.70	26.53	27.61	27.95	32.03	36.85	30.25	30.32
Op Profit Margin (%)	17.73	16.47	16.94	9.28	8.54	8.43	11.73	19.42	12.55	13.66
Operating Profit (Crs)	204	185	181	188	151	135	134	289	223	159
Net Sales (Crs)	1,128	1,099	1,041	986	990	856	861	1,174	1,165	702
Net Profit Margin (%)	9.17	8.48	9.67	9.62	7.38	6.85	6.93	15.59	9.16	10.77
Net Profit (Crs)	103	93.24	101	94.87	73.12	58.60	59.64	183	107	75.55
Net Sales (Crs)	1,128	1,099	1,041	986	990	856	861	1,174	1,165	702
ROCE (%)	12.34	9.91	15.30	13.67	9.58	9.15	9.99	23.53	17.14	25.43
EBIT (Crs)	142	125	133	143	107	93.65	102	264	203	150
Capital Employed (Crs)	1,148	1,262	872	1,049	1,116	1,023	1,021	1,121	1,183	588
Return on Assets (%)	7.33	6.47	7.95	7.95	5.76	5.20	5.09	13.33	7.67	10.47
Net Profit (Crs)	103	93.24	101	94.87	73.12	58.60	59.64	183	107	75.55
Total Assets (Crs)	1,412	1,441	1,266	1,194	1,269	1,128	1,172	1,374	1,393	722
ROIC (%)	11.20	9.46	21.62	4.01	3.18	2.48	5.43	17.79	8.22	13.05
Op Profit after Taxes (Crs)	126	109	112	36.25	31.60	21.19	46.62	149	72.19	65.34
Invested Capital (Crs)	1,125	1,156	517	903	995	855	859	837	878	501
ROE (%)	9.47	7.73	12.32	9.59	6.95	6.11	6.24	17.24	9.50	13.73
Net Profit Margin (%)	9.17	8.48	9.67	9.62	7.38	6.85	6.93	15.59	9.16	10.77
Asset Turnover ratio	0.80	0.76	0.82	0.83	0.78	0.76	0.73	0.85	0.84	0.97
Equity Multiplier	1.29	1.19	1.55	1.21	1.21	1.18	1.23	1.29	1.24	1.31
Adjusted EPS	15.78	14.23	15.35	14.48	11.16	8.94	9.10	27.93	16.30	11.53
Valuation Ratios
P/E	3.47	2.91	4.42	3.45	3.48	3.04	5.52	2.65	6.53	8.51
Price to Book	0.33	0.23	0.54	0.33	0.24	0.19	0.34	0.46	0.62	1.17
EV/EBITDA	2.72	1.66	1.64	1.25	1.19	0.18	1.95	1.18	2.13	3.98
Dividend Yield (%)	3.65	4.83	0.00	6.01	7.73	38.67	5.97	0.00	5.63	0.00

Quarterly Results

Manaksia Ltd.
Mangalam Worldwide
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	289	306	236	199	152	115	105	169	188	269
Operating Expenses	262	266	206	173	131	95.20	91.03	161	171	254
Increase/Decrease in Stock	11.42	28.50	-11.02	-3.76	-6.43	12.66	2.14	-1.41	-6.71	-13.53
Raw Material	169	134	119	94.00	97.89	49.32	53.66	93.70	115	163
Employee Cost	14.16	12.05	8.81	9.71	9.70	8.04	8.43	8.79	9.33	8.44
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	27.06	39.24	29.68	25.42	21.30	19.43	14.10	8.79	16.66	14.60
Other Income	23.78	24.56	13.92	14.75	19.67	14.76	21.10	16.44	8.61	8.17
Interest	4.58	3.52	2.13	3.58	3.89	2.69	2.25	3.24	4.88	1.29
PBDT	46.25	60.29	34.44	37.03	27.75	14.28	29.20	22.38	19.84	18.89
Depreciation and Amortization	5.72	3.70	2.66	2.72	2.48	1.53	1.44	1.33	1.35	1.40
Profit Before Tax	40.53	56.59	31.78	34.31	25.26	12.75	27.76	21.05	18.49	17.49
Tax	8.70	18.43	9.67	10.29	7.81	-2.37	9.19	6.02	5.45	6.01
Profit After Tax	31.84	38.17	22.11	24.02	17.45	15.12	18.57	15.03	13.05	11.48
Exceptional Items	0.00	0.00	-7.03	0.45	-9.34	-17.22	-3.75	0.38	-0.55	-2.59
Net Profit	31.07	37.64	22.00	23.09	16.29	14.18	17.04	14.63	12.80	11.51
Quarterly Ratios
EPS	4.74	5.74	3.36	3.52	2.49	2.16	2.60	2.23	1.95	1.76
Operating Profit Margin	9.35	12.84	12.59	12.78	13.98	16.95	13.41	5.19	8.87	5.44
Net Profit Margin	11.00	12.49	9.38	12.08	11.46	13.19	17.66	8.87	6.94	4.27

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

3.00%

Implied Growth Rate over a 5 year period*

-4.00%

Implied Growth Rate over a 10 year period*

-5.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Manaksia Ltd. Financials

How strong is Manaksia balance sheet?

Balance sheet of Manaksia is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Manaksia increasing or decreasing?

The net debt of Manaksia is decreasing.
Latest net debt of Manaksia is -₹222.76 Crs as of Mar-25.
This is less than Mar-24 when it was -₹69.59 Crs.

Is the profitablity of Manaksia improving?

No, profit is decreasing.
The profit of Manaksia is ₹58.12 Crs for TTM, ₹75.55 Crs for Mar 2024 and ₹107 Crs for Mar 2023.

Does Manaksia pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Manaksia latest dividend payout ratio is 36.81% and 3yr average dividend payout ratio is 36.81%

How has Manaksia allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Manaksia Ltd.

Manaksia Ltd.

Has the share price of Manaksia grown faster than its competition?

Is Manaksia stock expensive?

How strong is Manaksia balance sheet?

Is the debt of Manaksia increasing or decreasing?

Is the profitablity of Manaksia improving?

Does Manaksia pay decent dividends?

How has Manaksia allocated its funds?

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