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MANDHANA INDUSTRIES Fact Sheet  (MANIL)



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Here is the latest financial fact sheet of MANDHANA INDUSTRIES. For more details, see the MANDHANA INDUSTRIES quarterly results and MANDHANA INDUSTRIES share price. For a sector overview, read our textiles sector report.

MANDHANA INDUSTRIES Price History

Price Rs 9.8
Mkt Cap Rs m 32
Vol '000 0.1
P/E X 0.3
P/CF X 0.1
EPS (TTM) Rs 37.8
1 Day % -4.8
No. of shares m 3.31
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 10.8/4.3
As on May 31, 2021 (Close)
* Results Consolidated
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MANDHANA INDUSTRIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MANDHANA INDUSTRIES EQUITY SHARE DATA
High Rs8171111NA 
Low Rs2246NA 
Sales per share (Unadj.) Rs88.5784.8202.714.925.6 
Earnings per share (Unadj.) Rs-13.6-130.8-307.7222.05.3 
Diluted earnings per shareRs-135.8-130.7-307.33,351.879.8 
Cash flow per share (Unadj.) Rs-1.0-7.3-184.0229.411.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-242.5-2,557.8-2,859.442.347.7 
Adj. book value per shareRs-2,423.0-2,554.4-2,855.7638.2720.1 
Shares outstanding (eoy) m33.123.313.3150.0350.03 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.1000.60 
Avg P/E ratio x-0.4-0.1000 
P/CF ratio (eoy) x-5.6-1.3000 
Price / Book Value ratio x0000.20 
Dividend payout %00000 
Avg Mkt Cap Rs m17832254270 
No. of employees `000NANANANANA 
Total wages/salary Rs m692664369163179 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MANDHANA INDUSTRIES INCOME DATA
Net Sales Rs m2,9302,5986717451,279 
Other income Rs m477120228897 
Total revenues Rs m2,9772,6696919732,177 
Gross profit Rs m-23-267-66311,194-344 
Depreciation Rs m418409409367287 
Interest Rs m15179175 
Profit before tax Rs m-410-622-1,06111,037261 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m40-189-42-72-4 
Profit after tax Rs m-450-433-1,01911,109265 
Gross profit margin %-0.8-10.3-98.81,501.6-26.9 
Effective tax rate %-9.830.34.0-0.7-1.5 
Net profit margin %-15.4-16.7-151.81,490.320.7 
MANDHANA INDUSTRIES BALANCE SHEET DATA
Current assets Rs m2,1401,2298162,1262,692 
Current liabilities Rs m14,70014,09214,2862,0311,897 
Net working cap to sales %-428.7-495.1-2,007.312.762.2 
Current ratio x0.10.10.11.01.4 
Inventory Days Days911395242 
Debtors Days Days464313431451206 
Net fixed assets Rs m5,2174,9534,4394,0032,816 
Share capital Rs m3313333500500 
"Free" reserves Rs m-8,362-8,499-9,4981,6151,886 
Net worth Rs m-8,031-8,466-9,4652,1152,387 
Long term debt Rs m0001,524337 
Total assets Rs m7,3576,1825,2556,1295,509 
Interest coverage x-26.1-34.7-122.9646.452.3 
Debt to equity ratio x0000.70.1 
Sales to assets ratio x0.40.40.10.10.2 
Return on assets %-5.9-6.7-19.2181.54.9 
Return on equity %5.65.110.8525.211.1 
Return on capital %4.97.111.1303.89.8 
Exports to sales %41.837.325.221.60 
Imports to sales %1.20.44.41.50 
Exports (fob) Rs m1,2249701691610 
Imports (cif) Rs m351229110 
Fx inflow Rs m1,2249701691610 
Fx outflow Rs m976529110 
Net fx Rs m1,1279051401500 
MANDHANA INDUSTRIES CASH FLOW
From Operations Rs m -83 0 -31 -1,558 -1,050 
From Investments Rs m -558 510 11 76 1,446 
From Financial Activity Rs m 930 -520 -21 1,487 -413 
Net Cashflow Rs m 289 -10 -41 5 -17 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 100.0%
Institution 0.0%
Non-Institution 0.0%
Total 100.0%
Free Float 0.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Dev Plaza 10th Floor, Opp. Andheri Fire Brigade, 5. V. Road Andheri (West), Mumbai - 400058
E-mail info@gbglobal.in Web www.gbglobal.in
Tel 022 40383838 Fax 022 43539392
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Vishal H. Shah & Associates
CHM: Dev Thakkar COMP SEC: Aastha Kochar YEAR OF INC: 1984 BSE CODE: 533204 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare MANDHANA INDUSTRIES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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