Manaksia Coated Metals & Industries Ltd. | Small-cap | Industrials

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income 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

Metric20252024202320222021
Revenue i7.8B7.4B6.5B6.4B4.4B
Cost of Goods Sold i6.1B6.0B5.2B4.9B3.4B
Gross Profit i1.7B1.4B1.3B1.6B983.2M
Gross Margin % i21.7%19.1%19.7%24.3%22.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-311.3M297.2M616.4M202.9M
Other Operating Expenses i996.6M460.6M518.5M455.8M323.0M
Total Operating Expenses i996.6M771.9M815.7M1.1B525.9M
Operating Income i446.5M417.2M236.6M276.9M265.4M
Operating Margin % i5.7%5.7%3.7%4.3%6.0%
Non-Operating Items
Interest Income i-15.9M15.5M12.4M7.1M
Interest Expense i332.9M282.8M181.2M182.1M155.8M
Other Non-Operating Income-----
Pre-tax Income i205.9M149.1M117.7M114.1M75.1M
Income Tax i52.1M36.7M24.1M27.8M16.6M
Effective Tax Rate % i25.3%24.6%20.5%24.4%22.1%
Net Income i153.9M112.4M93.6M86.2M58.5M
Net Margin % i2.0%1.5%1.4%1.3%1.3%
Key Metrics
EBITDA i618.0M525.3M334.4M400.2M343.6M
EPS (Basic) i₹2.07₹1.67₹1.43₹1.32₹0.89
EPS (Diluted) i₹2.07₹1.67₹1.43₹1.32₹0.89
Basic Shares Outstanding i7433913067347875655340506553405065534050
Diluted Shares Outstanding i7433913067347875655340506553405065534050

Income Statement Trend

Manaksia Coated Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.5M4.0M4.0M46.5M23.9M
Short-term Investments i253.4M216.3M197.3M188.9M126.2M
Accounts Receivable i510.6M555.4M434.9M484.0M469.9M
Inventory i2.9B2.3B2.5B2.0B1.5B
Other Current Assets997.6M1.7M3.5M17.5M23.8M
Total Current Assets i4.6B3.7B3.8B3.1B2.5B
Non-Current Assets
Property, Plant & Equipment i1.1B1.2B1.2B1.3B1.4B
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--9.0K-2.0K1.0K-1.0K
Total Non-Current Assets i1.8B1.7B1.7B1.7B1.9B
Total Assets i6.5B5.4B5.5B4.8B4.4B
Liabilities
Current Liabilities
Accounts Payable i2.4B1.6B2.0B1.4B1.2B
Short-term Debt i755.9M1.2B1.1B1.1B758.2M
Current Portion of Long-term Debt-----
Other Current Liabilities119.5M24.7M63.2M39.4M77.4M
Total Current Liabilities i3.3B3.0B3.3B2.7B2.1B
Non-Current Liabilities
Long-term Debt i662.3M601.8M768.5M663.7M716.8M
Deferred Tax Liabilities i139.2M142.8M146.2M140.5M137.7M
Other Non-Current Liabilities32.5M25.9M28.8M28.6M41.2M
Total Non-Current Liabilities i847.6M804.5M962.5M1.0B1.2B
Total Liabilities i4.2B3.8B4.3B3.8B3.4B
Equity
Common Stock i79.5M74.3M65.5M65.5M65.5M
Retained Earnings i-460.5M288.6M195.0M110.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3B1.5B1.2B1.1B998.6M
Key Metrics
Total Debt i1.4B1.8B1.9B1.8B1.5B
Working Capital i1.3B631.3M443.5M396.8M359.2M

Balance Sheet Composition

Manaksia Coated Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i205.9M149.1M117.7M114.1M75.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-270.9M-318.3M-304.2M-543.3M-151.3M
Operating Cash Flow i254.4M142.4M16.3M-210.8M109.8M
Investing Activities
Capital Expenditures i-216.9M-68.6M-95.2M75.5M-66.7M
Acquisitions i0----
Investment Purchases i0----
Investment Sales i0----
Investing Cash Flow i-216.9M-68.6M-95.2M75.5M-66.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i231.9M171.5M162.2M287.4M85.4M
Free Cash Flow i82.6M138.5M-25.3M-126.1M127.3M
Net Change in Cash i269.3M245.3M83.3M152.1M128.5M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
manakcoat15.1B46.254.6711.06%2.04%64.39
PTC Industries 205.9B333.3614.844.40%17.10%4.39
Gravita India 130.0B37.036.2915.04%8.46%13.76
Kirloskar Industries 39.8B24.270.631.83%2.42%15.70
Rolex Rings 37.3B21.553.4816.23%15.26%1.32
Sundaram-Clayton 36.6B0.593.76-1.10%-0.57%153.76

Financial data is updated regularly. All figures are in the company's reporting currency.