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Mandhana Industries Ltd

Updated on June 13, 2021

Stock/Share Code - MANDHANA

Mandhana Industries engage in manufacturing of textiles and garments with state-of-the-art infrastructure. The scope of Mandhanas business includes designing, yarn dyeing, weaving, processing, printing and garment manufacturing.

Below is the details of MANDHANA Mandhana Industries Ltd

Market Cap₹7.78 Cr.
Current Price ₹2.35 as on 13 Feb 19
52 Week High / Low Price₹8.6 / ₹2.25
Face Value₹10
Stock P/E
Book Value-₹239.39
Dividend Yield0.00 %
ROCE-90.90 %
ROE %
Sales Growth (3yrs)-40.43 %
SectorTextiles
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
Cons: Company has low interest coverage ratio. Promoter's stake has decreased The company has delivered a poor growth of -24.87% over past five years. Promoter holding is low: 32.03% Earnings include an other income of Rs.4.63 Cr.

Mandhana Industries Ltd Price Chart

Mandhana Industries Ltd Price Chart

Mandhana Industries Ltd Peer Comparison in Textiles

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Welspun India ₹92.8 11.94 ₹5,536.04 Cr. 1.18 -₹79.29 Cr. 67.07 3.38 1557.20 11.98
2. 29.81 ₹5,082.33 Cr. 0.36 ₹67.51 Cr. 28.32 10.97 1808.71 9.30
3. TCNS Clothing 38.04 ₹4,999.37 Cr. 0.00 ₹32.68 Cr. 50.05 12.66 290.66 40.54
4. 9.26 ₹3,447.41 Cr. 2.22 ₹92.57 Cr. 80.06 18.54 1405.42 9.05
5. Garware Tech. 22.04 ₹2,608.34 Cr. 0.38 ₹24.71 Cr. 14.24 10.28 222.18 26.24
6. Swan Energy 1105.97 ₹2,576.91 Cr. 0.09 -₹32.91 Cr. -148.34 -14.06 87.63 2.39
7. Himatsing. Seide 9.88 ₹1,944.59 Cr. 1.27 ₹48.37 Cr. -3.91 22.62 690.86 13.04
8. Mandhana Indus ₹7.78 Cr. 0.00 -₹21.28 Cr. 56.95 7.88 85.59 -90.90

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Mandhana Industries Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales158.17135.38110.92112.2486.4479.6782.3979.3466.9358.2581.5985.59
YOY Sales Growth %-54.91%-70.21%-72.94%-76.23%-45.35%-41.15%-25.72%-29.31%-22.57%-26.89%-0.97%7.88%
Expenses536.09287.21123.77142.76113.99152.66585.3981.3465.0062.9880.2587.40
Material Cost %292.66%166.48%60.93%62.3%74.14%117.65%93.77%36.84%23.37%25.96%29.73%31.94%
Employee Cost %17.13%16.52%17.89%17.61%19.41%24.15%21.29%25.36%24.08%28.09%21.93%21.99%
Operating Profit-377.92-151.83-12.85-30.52-27.55-72.99-503.00-2.001.93-4.731.34-1.81
OPM %-238.93%-112.15%-11.58%-27.19%-31.87%-91.62%-610.51%-2.52%2.88%-8.12%1.64%-2.11%
Other Income-0.902.491.520.451.211.150.183.091.832.060.440.30
Interest26.5334.3832.5744.5737.9238.1241.6250.400.520.000.000.00
Depreciation10.1710.2710.2610.1510.049.989.999.219.9210.009.959.31
Profit before tax-415.52-193.99-54.16-84.79-74.30-119.94-554.43-58.52-6.68-12.67-8.17-10.82
Tax %0.48%0.03%1.59%20.11%-2.75%0.87%-0.00%15.52%31.14%12.63%33.54%-96.67%
Net Profit-413.53-193.93-53.30-67.73-76.33-118.90-554.42-49.43-4.61-11.06-5.43-21.28
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales2404074636268389801,3631,5181,5431,647515326292
Sales Growth %32.53%69.32%13.84%35.09%33.96%16.92%39.07%11.36%1.65%6.72%-68.75%-36.62%%
Expenses1963353784976867931,1611,2711,3121,4021,073910296
Material Cost %55.52%63.41%62.04%64.02%65.29%62.93%66.59%64.28%68.3%66.42%160.48%81.03%%
Manufacturing Cost %11.56%8.01%8.51%6.72%9.2%9.89%10.55%10.26%9.51%9.8%23.7%30.78%%
Employee Cost %6.14%5.3%6.2%5.45%4.83%4.87%4.88%5.05%4.9%6.22%17.31%22.59%%
Other Cost %8.37%5.5%4.9%3.28%2.57%3.23%3.17%4.12%2.33%2.69%7.13%144.48%%
Operating Profit447285128152187202247231245-559-583-3
OPM %18%18%18%21%18%19%15%16%15%15%-109%-179%-1%
Other Income151-1731-5-4713465
Interest81519283661741031011221411701
Depreciation791117192326293840525939
Profit before tax3054566799103961119995-748-807-38
Tax %35%35%35%35%33%29%32%47%37%36%3%1%
Net Profit19353743677365596360-728-799-42
EPS in Rs7.368.077.206.647.036.760.000.00
Dividend Payout %11%7%7%10%10%9%10%11%421%0%-0%-0%

Compounded Sales Growth

  • 10 Years:: -2.19%
  • 5 Years:: -24.87%
  • 3 Years:: -40.43%
  • TTM:: -10.82%

Compounded Profit Growth

  • TTM:: -94.70%

Return on Equity

  • Last Year:: None%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital10111125333333333333333333
Equity Capital10.511.3311.3324.8233.1233.1233.1233.1233.1233.1233.1233.1233.12
Reserves448812216931938443949052174214-783-826
Borrowings1612283184145577028589348741,0031,0621,046734
Other Liabilities43679998113111193217223216244389805
Trade Payables17.2623.9438.7120.3635.926.8889.391.294.0139.159.0541.0644.98
Total Liabilities2583945507061,0231,2301,5231,6741,6521,9941,353686746
Fixed Assets142213320365462501547548550685635564525
Gross Block163.28242.29360.3422.95537.85600.44672.25701.33728.36901.96904.51891.85
Accumulated Depreciation21.329.4940.6657.8875.8799.17125.29153.81178.81217.17269.04327.4
CWIP183032231101800000
Investments00002431100000
Other Assets981782313385156959651,1081,1021,309718121221
Inventories49.4890.36137.26183.75269.07382.04496.76538.39532.13542.44187.0934.5948.03
Trade receivables29.3631.4740.7894.52156.52180.52273.97389.91408.37529.19416.9439.7337.21
Cash Equivalents2.342.155.591.896.042.9322.4510.8111.611.445.322.71112.38
Loans n Advances16.4254.4247.0757.646.9864.15100.7100.97116.36194.7796.3919.883.8
Total Assets2583945507061,0231,2301,5231,6741,6521,9941,353686746

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity13-452-15-32-0-135015761220
Profit from operations45.5575.1684.85110.84151.22183.28194.16237.94233.7255.64-559.58-139.13
Working Capital Changes-29.81-72.9-19.24-120.49-155.6-162.14-190.61-158.02-43.42-191.57562.02159.15
Taxes paid-2.48-6.59-13.52-5.51-28-21.25-16.9-29.65-33.38-3.4-0.90
Cash from Investing Activity-23-60-115-75-177-77-52-32-21-20275
Fixed Assets Purchased-22.63-78.38-117.32-75.51-148.03-101.79-52.88-38.93-43.15-18.89-3.24-0.19
Fixed Assets Sold1.9416.242.470.8710.337.561.15.9821.412.472.724.28
Investments purchased0000-25.110000000
Investments sold0000018.05000000
Cash from Financing Activity86666862127379-29-133-43-27-13
Proceeds from Shares6.4416.23025107.90000000
Proceeds from Borrowings12.2169.685.95102.64149.38152.85160.0179.1756.27000
Repayment of Borrowings-0.280-0.19-6.32-0.35-13.9500-83.05-33.06-16.68-2.16
Interest Paid-7.94-14.52-17.57-26.72-33.87-54.15-73.88-85.94-95.02-113.41-85.27-2.8
Dividends Paid-2.4-1.99-1.99-5.81-2.9-11.57-3.85-7.7-7.75-7.9700
Net Cash Flow-123-43-314-113-2212

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %19%24%19%18%18%16%14%15%14%14%-42%-91%
Debtor Days45283255686773949711729644
Inventory Turnover6.435.824.073.903.703.013.102.932.883.061.412.94

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.