MANAKSIA.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio7.17
Net Profit Margin0.11
Acid Test Ratio4.39
Inventory Turnover7.54
Coverage Ratio10.90
Debt to Equity0.13
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.11
Return on Assets1.07
Return on Equity0.14
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio4.39
Current Ratio4.90
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover7.54
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio10.90
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.13
Interest Coverage Ratio10.98
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio7.17
Gross Profit Margin0.28
Price to Book Ratio0.98
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Manaksia Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 7217078000 13933384000 13735711000
Total Non Current Assets 672969000 1569572000 1766778000
Other Non Current Assets 10000000 230286000 235111000
Non Current Prepaid Assets 4048000 234282000 239062000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 16255000 14898000 14234000
Held To Maturity Securities - - -
Available For Sale Securities 1995000 2540000 2396000
Financial Assets Fair Value 14260000 12358000 11838000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 325000 325000 325000
Other Intangible Assets 325000 325000 325000
Goodwill - - -
Net Ppe 493743000 1316274000 1450695000
Accumulated Depreciation -1695190000 -1621214000 -1415380000
Gross Ppe 2188933000 2937488000 2866075000
Construction In Progress 11956000 28925000 39665000
Other Properties 18743000 18320000 18320000
Machinery Furniture Equipment 1888583000 2397872000 2318730000
Buildings And Improvements 214444000 391348000 386700000
Land And Improvements 55207000 101023000 102660000
Properties - - -
Current Assets 6544109000 12363812000 11968933000
Other Current Assets 167434000 476861000 38180000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 191166000 834926000 194982000
Prepaid Assets 185868000 498154000 454511000
Inventory 673623000 698908000 1517609000
Other Inventories - - -
Finished Goods 186867000 121920000 498446000
Work In Process 45418000 24760000 56959000
Raw Materials 441338000 552228000 962204000
Other Receivables 79312000 248487000 221979000
Taxes Receivable 17970000 1048000 43330000
Accounts Receivable 500982000 1429016000 862016000
Allowance For Doubtful Accounts Receivable -18250000 -43737000 -39028000
Gross Accounts Receivable 519232000 1472753000 901044000
Cash Cash Equivalents And Short Term Investments 4895188000 8653273000 8674506000
Other Short Term Investments 4241254000 6692060000 6286456000
Cash And Cash Equivalents 653934000 1961213000 2388050000
Cash Equivalents - - -
Cash Financial 653934000 1961213000 2388050000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 87571000 - -
Total Debt 742311000 582476000 1138755000
Total Liabilities Net Minority Interest 1422189000 2428658000 2868735000
Total Non Current Liabilities Net Minority Interest 85945000 325559000 342719000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 20685000 25997000 22370000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 65260000 298897000 318502000
Long Term Debt And Capital Lease Obligation - 665000 1847000
Long Term Capital Lease Obligation - 665000 1673000
Long Term Debt - - 174000
Long Term Provisions 20685000 25997000 22370000
Current Liabilities 1336244000 2103099000 2526016000
Other Current Liabilities 64107000 260096000 135609000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 742311000 581811000 1136908000
Current Capital Lease Obligation 806000 1256000 1256000
Current Debt 741505000 580555000 1135652000
Pension And Other Post Retirement Benefit Plans Current 14595000 12023000 17362000
Current Provisions 35810000 113396000 125285000
Payables 537902000 1294479000 1226485000
Other Payable 58481000 158706000 115633000
Dividends Payable 3579000 3249000 3230000
Total Tax Payable 257868000 778942000 766971000
Accounts Payable 217974000 353582000 340651000
Common Stock Equity 5503467000 11244483000 10616452000
Total Capitalization 5503467000 11244483000 10616626000
Total Equity Gross Minority Interest 5794889000 11504726000 10866976000
Minority Interest 291422000 260243000 250524000
Stockholders Equity 5503467000 11244483000 10616452000
Other Equity Interest 5372399000 11113415000 10485185000
Treasury Stock - - -
Retained Earnings 16266656000 15707791000 14836368000
Additional Paid In Capital 332020000 332020000 332020000
Capital Stock 131068000 131068000 131068000
Common Stock 131068000 131068000 131068000

Income statement interpretation for Manaksia Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 7015229000 11654222000 11740267000
Operating Revenue 7015229000 11654222000 11740267000
Cost Of Revenue 5079956000 8129217000 7823272000
Gross Profit 1935273000 3525005000 3916995000
Ebitda 1239341000 2209108000 2861007000
Ebit 1145343000 2001602000 2613783000
Operating Income 867376000 1254774000 2048096000
Net Income 755507000 1068124000 1830674000
Net Income From Continuing Operation Net Minority Interest 755507000 1068124000 1830674000
Net Income From Continuing And Discontinued Operation 755507000 1068124000 1830674000
Net Income Common Stockholders 755507000 1068124000 1830674000
Net Income Including Noncontrolling Interests 787001000 1077856000 1862189000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 787001000 1077856000 1862189000
Normalized Income 893259750 996566500 1787908166
Normalized Ebitda 1421553000 2106883000 2802658000
Total Unusual Items -182212000 102225000 58349000
Total Unusual Items Excluding Goodwill -182212000 102225000 58349000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 93998000 207506000 247224000
Reconciled Cost Of Revenue 5079956000 8129217000 7823272000
Total Expenses 6147853000 10399448000 9692171000
Operating Expense 1067897000 2270231000 1868899000
Other Operating Expenses 536842000 1561299000 1041210000
Depreciation And Amortization In Income Statement 93998000 207506000 247224000
Amortization - - -
Depreciation Income Statement 93998000 207506000 247224000
Selling General And Administration 69010000 109281000 104354000
Selling And Marketing Expense 55959000 79820000 74855000
General And Administrative Expense 13051000 29461000 29499000
Rent And Landing Fees 5590000 9867000 14694000
Tax Provision 254002000 795665000 678551000
Pretax Income 1041003000 1873521000 2540740000
Other Non Operating Income Expenses 16791000 80866000 22831000
Special Income Charges -309604000 158000 -935000
Other Special Charges 306472000 -158000 257000
Write Off 3132000 15867000 678000
Net Non Operating Interest Income Expense 338932000 435474000 425630000
Total Other Finance Cost 18532000 25848000 24052000
Interest Expense Non Operating 104340000 128081000 73043000
Interest Income Non Operating 461804000 589403000 522725000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 11.53 16.30 27.93
Basic Eps 11.53 16.30 27.93
Diluted Ni Avail To Com Stockholders 755507000 1068124000 1830674000
Net Income From Continuing Operations 1041003000 1873521000 2540740000
Minority Interests -31494000 -9732000 -31515000

Cash flow analysis for Manaksia Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1347312000 530321000 1396968000
Changes In Cash 4413222000 -225160000 1791773000
Taxes Refund Paid -859573000 -767961000 -306697000
Change In Working Capital 1560149000 -265440000 -598265000
Change In Other Current Liabilities -412016000 123542000 -138936000
Change In Other Current Assets 1946880000 -1207683000 -235364000
Change In Payable - - -
Change In Inventory 25285000 818701000 -223965000
Change In Receivables - - -
Other Non Cash Items -338932000 -435474000 -425630000
Stock Based Compensation - - -
Provision And Write Off Of Assets - 4709000 -1753000
Depreciation And Amortization 93998000 207506000 247224000
Amortization Cash Flow - - -
Depreciation 93998000 207506000 247224000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 3225549000 151329000 73333000
Net Other Investing Changes 232000 364000 54000
Interest Received Cfi 487020000 563427000 356932000
Dividends Received Cfi 116000 182000 -27000
Net Investment Purchase And Sale 2577658000 -304017000 -243882000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 17299000 -107700000 -24668000
Sale Of Ppe 30306000 272000 454000
Purchase Of Ppe -13007000 -107972000 -25122000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -159639000 -906810000 321472000
Net Other Financing Charges - - -
Interest Paid Cff -122872000 -153929000 -97095000
Cash Dividends Paid -196602000 -196602000 -196602000
Common Stock Dividend Paid -196602000 -196602000 -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 160950000 -555271000 615989000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 160950000 -555271000 615989000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MANAKSIA.NS (Manaksia Limited)

Above is the summary for fundamental analysis of Manaksia Limited , whose ticker name is MANAKSIA.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Manaksia Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 7.17, MANAKSIA.NS has a net profit margin of 0.11, the acid test ratio for MANAKSIA.NS is 4.39, MANAKSIA.NS has an inventory turnover of 7.54, and MANAKSIA.NS has debt-to-equity ratio of 0.13.

The MANAKSIA.NS whose company name is Manaksia Limited has made profit/loss of 1935273000 with total revenue of 7015229000, MANAKSIA.NS has assets worth of 7217078000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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