
Manaksia Coated (MANAKCOAT) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
2.1B
Gross Profit
451.8M
21.73%
Operating Income
129.6M
6.23%
Net Income
50.3M
2.42%
Balance Sheet Metrics
Total Assets
6.5B
Total Liabilities
4.2B
Shareholders Equity
2.3B
Debt to Equity
1.85
Cash Flow Metrics
Revenue & Profitability Trend
Manaksia Coated Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 7.8B | 7.4B | 6.5B | 6.4B | 4.4B |
Cost of Goods Sold | 6.1B | 6.0B | 5.2B | 4.9B | 3.4B |
Gross Profit | 1.7B | 1.4B | 1.3B | 1.6B | 983.2M |
Gross Margin % | 21.7% | 19.1% | 19.7% | 24.3% | 22.2% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 311.3M | 297.2M | 616.4M | 202.9M |
Other Operating Expenses | 996.6M | 460.6M | 518.5M | 455.8M | 323.0M |
Total Operating Expenses | 996.6M | 771.9M | 815.7M | 1.1B | 525.9M |
Operating Income | 446.5M | 417.2M | 236.6M | 276.9M | 265.4M |
Operating Margin % | 5.7% | 5.7% | 3.7% | 4.3% | 6.0% |
Non-Operating Items | |||||
Interest Income | - | 15.9M | 15.5M | 12.4M | 7.1M |
Interest Expense | 332.9M | 282.8M | 181.2M | 182.1M | 155.8M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 205.9M | 149.1M | 117.7M | 114.1M | 75.1M |
Income Tax | 52.1M | 36.7M | 24.1M | 27.8M | 16.6M |
Effective Tax Rate % | 25.3% | 24.6% | 20.5% | 24.4% | 22.1% |
Net Income | 153.9M | 112.4M | 93.6M | 86.2M | 58.5M |
Net Margin % | 2.0% | 1.5% | 1.4% | 1.3% | 1.3% |
Key Metrics | |||||
EBITDA | 618.0M | 525.3M | 334.4M | 400.2M | 343.6M |
EPS (Basic) | ₹2.07 | ₹1.67 | ₹1.43 | ₹1.32 | ₹0.89 |
EPS (Diluted) | ₹2.07 | ₹1.67 | ₹1.43 | ₹1.32 | ₹0.89 |
Basic Shares Outstanding | 74339130 | 67347875 | 65534050 | 65534050 | 65534050 |
Diluted Shares Outstanding | 74339130 | 67347875 | 65534050 | 65534050 | 65534050 |
Income Statement Trend
Manaksia Coated Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 3.5M | 4.0M | 4.0M | 46.5M | 23.9M |
Short-term Investments | 253.4M | 216.3M | 197.3M | 188.9M | 126.2M |
Accounts Receivable | 510.6M | 555.4M | 434.9M | 484.0M | 469.9M |
Inventory | 2.9B | 2.3B | 2.5B | 2.0B | 1.5B |
Other Current Assets | 997.6M | 1.7M | 3.5M | 17.5M | 23.8M |
Total Current Assets | 4.6B | 3.7B | 3.8B | 3.1B | 2.5B |
Non-Current Assets | |||||
Property, Plant & Equipment | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | -9.0K | -2.0K | 1.0K | -1.0K |
Total Non-Current Assets | 1.8B | 1.7B | 1.7B | 1.7B | 1.9B |
Total Assets | 6.5B | 5.4B | 5.5B | 4.8B | 4.4B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 2.4B | 1.6B | 2.0B | 1.4B | 1.2B |
Short-term Debt | 755.9M | 1.2B | 1.1B | 1.1B | 758.2M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 119.5M | 24.7M | 63.2M | 39.4M | 77.4M |
Total Current Liabilities | 3.3B | 3.0B | 3.3B | 2.7B | 2.1B |
Non-Current Liabilities | |||||
Long-term Debt | 662.3M | 601.8M | 768.5M | 663.7M | 716.8M |
Deferred Tax Liabilities | 139.2M | 142.8M | 146.2M | 140.5M | 137.7M |
Other Non-Current Liabilities | 32.5M | 25.9M | 28.8M | 28.6M | 41.2M |
Total Non-Current Liabilities | 847.6M | 804.5M | 962.5M | 1.0B | 1.2B |
Total Liabilities | 4.2B | 3.8B | 4.3B | 3.8B | 3.4B |
Equity | |||||
Common Stock | 79.5M | 74.3M | 65.5M | 65.5M | 65.5M |
Retained Earnings | - | 460.5M | 288.6M | 195.0M | 110.7M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 2.3B | 1.5B | 1.2B | 1.1B | 998.6M |
Key Metrics | |||||
Total Debt | 1.4B | 1.8B | 1.9B | 1.8B | 1.5B |
Working Capital | 1.3B | 631.3M | 443.5M | 396.8M | 359.2M |
Balance Sheet Composition
Manaksia Coated Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 205.9M | 149.1M | 117.7M | 114.1M | 75.1M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -270.9M | -318.3M | -304.2M | -543.3M | -151.3M |
Operating Cash Flow | 254.4M | 142.4M | 16.3M | -210.8M | 109.8M |
Investing Activities | |||||
Capital Expenditures | -216.9M | -68.6M | -95.2M | 75.5M | -66.7M |
Acquisitions | 0 | - | - | - | - |
Investment Purchases | 0 | - | - | - | - |
Investment Sales | 0 | - | - | - | - |
Investing Cash Flow | -216.9M | -68.6M | -95.2M | 75.5M | -66.7M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | 231.9M | 171.5M | 162.2M | 287.4M | 85.4M |
Free Cash Flow | 82.6M | 138.5M | -25.3M | -126.1M | 127.3M |
Net Change in Cash | 269.3M | 245.3M | 83.3M | 152.1M | 128.5M |
Cash Flow Trend
Manaksia Coated Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
46.25
Price to Book
4.67
Price to Sales
2.00
PEG Ratio
0.17
Profitability Ratios
Profit Margin
2.04%
Operating Margin
8.94%
Return on Equity
11.06%
Return on Assets
2.38%
Financial Health
Current Ratio
1.39
Debt to Equity
64.39
Beta
1.03
Per Share Data
EPS (TTM)
₹3.09
Book Value per Share
₹30.63
Revenue per Share
₹102.31
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
manakcoat | 15.1B | 46.25 | 4.67 | 11.06% | 2.04% | 64.39 |
PTC Industries | 205.9B | 333.36 | 14.84 | 4.40% | 17.10% | 4.39 |
Gravita India | 130.0B | 37.03 | 6.29 | 15.04% | 8.46% | 13.76 |
Kirloskar Industries | 39.8B | 24.27 | 0.63 | 1.83% | 2.42% | 15.70 |
Rolex Rings | 37.3B | 21.55 | 3.48 | 16.23% | 15.26% | 1.32 |
Sundaram-Clayton | 36.6B | 0.59 | 3.76 | -1.10% | -0.57% | 153.76 |
Financial data is updated regularly. All figures are in the company's reporting currency.