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Manugraph
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71.09 | 54.38 | 81.28 | 44.29 | 39.34 | 17.6 | 29.03 | 35.05 | 3.75 | 3.76 | 6.18 | 16 | 4.45 | 16.15 | 12.93 | 12.52 | 6.02 | 25.43 | 13.02 | 35.1 |
| Expenses | 68.37 | 57.46 | 82.76 | 56.56 | 49.34 | 25.68 | 33.62 | 42.84 | 7.55 | 9.99 | 9.69 | 18.13 | 8.06 | 19.05 | 16.52 | 15.23 | 10.37 | 28.17 | 19.68 | 36.37 |
| EBITDA | 2.72 | -3.08 | -1.48 | -12.27 | -10 | -8.08 | -4.59 | -7.79 | -3.8 | -6.23 | -3.51 | -2.13 | -3.61 | -2.9 | -3.59 | -2.71 | -4.35 | -2.74 | -6.66 | -1.27 |
| Depreciation | 1.29 | 1.26 | 1.05 | 0.86 | 0.68 | 0.62 | 0.58 | 0.54 | 0.47 | 0.45 | 0.41 | 0.37 | 0.36 | 0.34 | 0.33 | 0.32 | 0.32 | 0.39 | 0.36 | 0.32 |
| EBIT | 1.43 | -4.34 | -2.53 | -13.13 | -10.68 | -8.7 | -5.17 | -8.33 | -4.27 | -6.68 | -3.92 | -2.5 | -3.97 | -3.24 | -3.92 | -3.03 | -4.67 | -3.13 | -7.02 | -1.59 |
| Interest | 0.24 | 0.5 | 0.33 | 0.31 | 0.19 | 0.26 | 0.51 | 0.61 | 0.45 | 0.72 | 0.65 | 0.66 | 0.61 | 0.58 | 0.6 | 0.59 | 0.68 | 0.64 | 0.76 | 0.64 |
| Profit Before Tax | 1.19 | -4.84 | -2.86 | -13.44 | -10.87 | -8.96 | -5.68 | -8.94 | -4.72 | -7.4 | -4.57 | -3.16 | -4.58 | -3.82 | -4.52 | -3.62 | -5.35 | -3.77 | -7.78 | -2.23 |
| Net Profit | 1.42 | -4.26 | -1.47 | -12.03 | -12.15 | -8.63 | -6.48 | -8.04 | -3.97 | -16.93 | -5.66 | -2.13 | -3.94 | -3.19 | -4.46 | -2.36 | -5.42 | -3.5 | -0.07 | -2.04 |
| EPS | 0.97 | -0.74 | -0.42 | -3.93 | -3.47 | -2.84 | -2.13 | -2.65 | -1.3 | -5.56 | -1.52 | -0.63 | -1.3 | -1.04 | -1.47 | -0.77 | -1.78 | -1.15 | -0.02 | -0.67 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.71 | 19.07 | 30.17 | -27.98 | -13.85 | -29.24 | -21.94 | -0.82 | -6.1 |
| Investing Cash Flow | 12.81 | -1.52 | -24.8 | 31.46 | 25.37 | 13.4 | 13.13 | 3.64 | 16.66 |
| Financing Cash Flow | -2.54 | -10.52 | -7.75 | -6.55 | -5.4 | 6.25 | 7.15 | -3.6 | -10.02 |
| Net Cash Flow | -9.45 | 7.03 | -2.38 | -3.07 | 6.12 | -9.59 | -1.66 | -0.78 | 0.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 194.84 | 200.57 | 223.69 | 208.07 | 190.19 | 152 | 123.03 | 109.91 | 99.14 |
| Total Liabilities | 111.9 | 114.22 | 88.9 | 98.29 | 65.95 | 74.76 | 60.31 | 60.31 | 72.84 |
| Total Assets | 306.74 | 314.79 | 312.59 | 306.36 | 256.14 | 226.76 | 183.33 | 170.21 | 171.98 |