Manugraph India Ltd · CashKonnect

Key Metrics

as of Sep 2026

Market Cap45 Cr

P/E—

Div Yield0.00 %

Book Value₹32.60

52w High₹24.00

52w Low₹9.25

Face Value₹2.00

Rs. Crores · hover row for definition

Metric	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020	Jun 2020	Mar 2020
Sales	35.10	13.02	25.43	6.02	12.52	12.93	16.15	4.45	16.00	6.18	3.76	3.75	35.05
Expenses	36.37	19.68	28.17	10.37	15.23	16.52	19.05	8.06	18.13	9.69	9.99	7.55	42.84
Operating Profit	-1.27	-6.66	-2.74	-4.35	-2.71	-3.59	-2.90	-3.61	-2.13	-3.51	-6.23	-3.80	-7.79
OPM %	-3.62	-51.15	-10.77	-72.26	-21.65	-27.76	-17.96	-81.12	-13.31	-56.80	-165.69	-101.33	-22.23
Other Income	0.18	7.79	0.36	0.08	1.56	-0.54	0.66	0.70	1.33	-1.03	-9.41	0.76	0.81
Depreciation	0.32	0.36	0.39	0.32	0.32	0.33	0.34	0.36	0.37	0.41	0.45	0.47	0.54
Interest	0.64	0.76	0.64	0.68	0.59	0.60	0.58	0.61	0.66	0.65	0.72	0.45	0.61
Profit before tax	-2.05	0.01	-3.41	-5.27	-2.06	-5.06	-3.16	-3.88	-1.83	-5.60	-16.81	-3.96	-8.13
Tax %	-0.49	800.00	2.64	2.85	14.56	-11.86	0.95	1.55	16.39	1.07	0.71	0.25	-1.11
Net Profit	-2.04	-0.07	-3.50	-5.42	-2.36	-4.46	-3.19	-3.94	-2.13	-5.66	-16.93	-3.97	-8.04
EPS in Rs	-0.67	-0.02	-1.15	-1.78	-0.78	-1.47	-1.05	-1.30	-0.70	-1.86	-5.57	-1.31	-2.64

Annual · Rs. Crores

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Sales	80.00	46.00	30.00	121.00	251.00	185.00	258.00	316.00	259.00	306.00	372.00	446.00
Expenses	94.00	59.00	45.00	151.00	265.00	200.00	261.00	303.00	264.00	297.00	344.00	389.00
Operating Profit	-15.00	-13.00	-16.00	-30.00	-14.00	-15.00	-3.00	13.00	-5.00	9.00	28.00	57.00
OPM %	-19.00	-28.00	-53.00	-25.00	-6.00	-8.00	-1.10	4.00	-2.00	2.90	7.00	13.00
Other Income	8.00	2.00	-8.00	0.00	3.00	10.00	-24.00	3.00	6.00	-6.00	4.00	-52.00
Interest	3.00	2.00	3.00	2.00	2.00	1.00	1.00	3.00	3.00	3.00	3.00	4.00
Depreciation	1.00	1.00	2.00	2.00	4.00	5.00	6.00	7.00	8.00	12.00	12.00	13.00
Profit before tax	-11.00	-14.00	-28.00	-34.00	-17.00	-12.00	-34.00	6.00	-10.00	-12.00	17.00	-11.00
Tax %	3.00	-1.00	2.00	3.00	-3.00	17.00	5.00	-11.00	4.00	-32.00	36.00	150.00
Net Profit	-11.00	-14.00	-29.00	-35.00	-16.00	-14.00	-35.00	6.00	-10.00	-8.00	11.00	-27.00
EPS in Rs	-3.63	-4.59	-9.44	-11.61	-5.37	-4.69	-11.63	2.10	-3.26	-2.64	3.61	-8.74
Dividend Payout %	0.00	0.00	0.00	0.00	-9.00	-13.00	-4.00	48.00	-15.00	-38.00	42.00	-29.00

Annual · Rs. Crores — latest first

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Equity Capital	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Reserves	93.00	104.00	117.00	146.00	184.00	202.00	218.00	194.00	189.00	199.00	206.00	194.00
Borrowings	11.00	18.00	19.00	9.00	0.00	3.00	7.00	11.00	17.00	15.00	18.00	16.00
Other Liabilities	62.00	43.00	41.00	66.00	66.00	96.00	82.00	104.00	95.00	103.00	93.00	150.00
Total Liabilities	172.00	170.00	183.00	227.00	256.00	306.00	313.00	315.00	307.00	323.00	323.00	366.00
Fixed Assets	90.00	92.00	93.00	95.00	97.00	101.00	120.00	54.00	59.00	64.00	73.00	80.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00
Investments	0.00	0.00	0.00	0.00	11.00	48.00	60.00	28.00	25.00	36.00	36.00	37.00
Other Assets	82.00	78.00	90.00	131.00	148.00	158.00	132.00	233.00	223.00	223.00	215.00	248.00
Total Assets	172.00	170.00	183.00	227.00	256.00	306.00	313.00	315.00	307.00	323.00	323.00	366.00

Annual · Rs. Crores — latest first

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Cash from Operating Activity	-6.00	-1.00	-22.00	-29.00	-14.00	-28.00	30.00	19.00	-20.00	17.00	-2.00	43.00
Cash from Investing Activity	17.00	4.00	13.00	13.00	25.00	31.00	-25.00	-2.00	13.00	2.00	2.00	-6.00
Cash from Financing Activity	-10.00	-4.00	7.00	6.00	-5.00	-7.00	-8.00	-11.00	-3.00	-10.00	-8.00	-33.00
Net Cash Flow	1.00	-1.00	-2.00	-10.00	6.00	-3.00	-2.00	7.00	-9.00	9.00	-8.00	4.00
Free Cash Flow	2.00	0.00	-21.00	-29.00	-14.00	-24.00	31.00	17.00	-23.00	16.00	-6.00	38.00
CFO/OP %	40.00	39.00	145.00	100.00	101.00	180.00	-1,031.00	165.00	367.00	266.00	32.00	94.00

Annual · Days / % — latest first

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Debtor Days	11.00	9.00	42.00	54.00	8.00	35.00	13.00	35.00	41.00	26.00	27.00	32.00
Inventory Days	384.00	675.00	1,033.00	272.00	185.00	260.00	145.00	177.00	214.00	189.00	177.00	166.00
Days Payable	144.00	100.00	174.00	106.00	43.00	127.00	60.00	52.00	90.00	61.00	59.00	77.00
Cash Conversion Cycle	251.00	585.00	901.00	221.00	151.00	169.00	98.00	160.00	165.00	154.00	144.00	121.00
Working Capital Days	93.00	168.00	303.00	88.00	61.00	73.00	-3.00	18.00	22.00	10.00	33.00	13.00
ROCE %	-12.00	-9.00	-10.00	-17.00	-6.00	-5.00	0.00	4.00	-4.00	0.00	9.00	21.00

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67	57.67
DIIs	1.62	1.67	1.77	1.77	1.77	1.83	1.83	1.83	0.72	0.77	0.77	0.77
Public	40.70	40.66	40.56	40.56	40.57	40.49	40.51	40.50	41.61	41.56	41.56	41.55
No. of Shareholders	11,894	11,924	11,983	12,322	12,733	12,740	12,775	12,766	11,977	12,119	10,558	11,204

21 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	20 Sep 2024	—	—	—	Annual General Meeting
Other	20 Sep 2023	—	—	—	Annual General Meeting
Other	20 Sep 2022	—	—	—	Annual General Meeting
Other	21 Sep 2021	—	—	—	Annual General Meeting
Other	14 Sep 2020	—	—	—	Annual General Meeting
Dividend	04 Dec 2019	—	—	0.50
Dividend	20 Jul 2018	—	—	0.60
Dividend	19 Jul 2017	—	—	0.50
Dividend	18 Jul 2016	—	—	1.00
Dividend	05 Aug 2015	—	—	0.50
Dividend	13 Aug 2014	—	—	1.00
Dividend	18 Jul 2013	—	—	1.50
Dividend	12 Jul 2012	—	—	2.50
Dividend	08 Sep 2011	—	—	1.50
Dividend	16 Sep 2010	—	—	1.00
Dividend	10 Sep 2009	—	—	2.00
Dividend	14 Aug 2008	—	—	2.00
Dividend	16 Nov 2007	19 Nov 2007	—	2.00
Dividend	30 Aug 2007	—	—	1.00
Dividend	20 Feb 2007	21 Feb 2007	—	2.00
Dividend	09 Jul 2001	—	—	1.20