Nifty

10799.65

Sensex

36674.52

36.00 (0.33%)
187.24 (0.51%)

Nifty
Sensex

:
:

10799.65
36674.52

36.00 (0.33%)
187.24 (0.51%)

Manappuram Finance Ltd.

Finance - Gold NBFC

Rating :

75/99 (View)

BSE: 531213 | NSE: MANAPPURAM

Watchlist

NSE BSE

162.65

1.05 (0.65%)

07-Jul-2020 | 3:59PM

Day's Open
Day's High
Day's Low
Previous Close

162.45
163.20
159.55
161.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8020247
13044.93
194.80
74.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,658.05
9.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,789.18
1.33%
2.38

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.95
15.69
6.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.92
15.58
3.05

PAT CAGR (%)

10 Years
5 Years
3 Years

20.77
27.92
7.14

P:E (Median)

8 Years
5 Years
3 Years

11.90
11.31
11.66

P:BV (Average)

8 Years
5 Years
3 Years

2.92
2.05
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.29
8.09
8.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,188 891 33% 1,131 898 26% 1,043 849 23% 949 781 22%
Expenses 299 289 4% 283 278 2% 272 284 -4% 273 272 0%
EBITDA 889 602 48% 848 620 37% 771 565 36% 677 509 33%
EBIDTM 75% 68% 75% 69% 74% 67% 71% 65%
Other Income 3 2 76% 2 3 -31% 34 2 1523% 1 2 -35%
Interest 392 272 44% 357 272 31% 339 246 38% 304 228 33%
Depreciation 40 17 130% 37 17 117% 38 17 125% 39 17 128%
PBT 461 314 47% 456 334 37% 428 304 41% 335 266 26%
Tax 121 101 20% 122 122 0% 91 110 -17% 115 94 22%
PAT 340 214 59% 334 212 58% 336 194 73% 220 171 29%
PATM 29% 24% 30% 24% 32% 23% 23% 22%
EPS 4.02 2.53 59% 3.95 2.51 57% 3.98 2.29 74% 2.61 2.03 29%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,605 1,148 40% 1,399 1,081 29% 1,287 1,014 27% 1,174 936 25%
Expenses 460 359 28% 382 340 12% 355 341 4% 351 325 8%
EBITDA 1,146 789 45% 1,017 741 37% 932 673 38% 823 611 35%
EBIDTM 71% 69% 73% 69% 72% 66% 70% 65%
Other Income 13 18 -30% 15 20 -22% 47 13 262% 11 11 -7%
Interest 581 379 53% 447 354 26% 425 317 34% 380 294 29%
Depreciation 44 19 130% 41 19 117% 40 19 112% 40 19 114%
PBT 534 409 30% 544 388 40% 514 350 47% 414 309 34%
Tax 136 132 3% 142 141 1% 107 126 -15% 142 109 30%
PAT 398 277 44% 402 247 63% 408 224 82% 272 200 36%
PATM 25% 24% 29% 23% 32% 22% 23% 21%
EPS 4.71 3.28 44% 4.76 2.92 63% 4.82 2.65 82% 3.22 2.37 36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4,311 3,418 2,927 3,007 2,213 1,976 2,100 2,260 2,616 1,165 470 Net Sales Growth 26% 17% -3% 36% 12% -6% -7% -14% 124% 148% Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 Gross Profit 4,311 3,418 2,927 3,007 2,213 1,976 2,100 2,260 2,616 1,165 470 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,127 1,123 1,050 833 759 642 683 709 641 400 154 Power & Fuel Cost - 22 20 19 18 16 15 13 7 4 2 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 0% 0% 0% Employee Cost - 580 511 420 396 311 324 342 309 160 51 % Of Sales - 17% 17% 14% 18% 16% 15% 15% 12% 14% 11% Manufacturing Exp. - 252 208 183 168 150 142 134 105 50 19 % Of Sales - 7% 7% 6% 8% 8% 7% 6% 4% 4% 4% General & Admin Exp. - 248 265 158 147 145 158 142 181 144 68 % Of Sales - 7% 9% 5% 7% 7% 8% 6% 7% 12% 14% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 44 66 71 47 36 59 91 47 46 0 % Of Sales - 1% 2% 2% 2% 2% 3% 4% 2% 4% 4% EBITDA 3,184 2,295 1,877 2,174 1,454 1,334 1,418 1,550 1,974 766 316 EBITDA Margin 74% 67% 64% 72% 66% 68% 68% 69% 75% 66% 67% Other Income 41 9 34 1 2 5 16 7 40 19 8 Interest 1,391 1,018 794 1,003 884 872 1,027 1,189 1,089 339 137 Depreciation 154 68 61 58 53 54 64 62 48 21 6 PBT 1,680 1,218 1,055 1,115 519 412 343 306 877 424 182 Tax 450 427 366 389 182 142 117 98 286 141 62 Tax Rate 27% 35% 35% 35% 35% 34% 34% 32% 33% 33% 34% PAT 1,230 790 689 726 337 271 226 208 591 283 120 PAT before Minority Interest 1,230 790 689 726 337 271 226 208 591 283 120 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 29% 23% 24% 24% 15% 14% 11% 9% 23% 24% 25% PAT Growth 56% 15% -5% 115% 25% 20% 8% -65% 109% 136% EPS 14.56 9.35 8.15 8.59 3.99 3.20 2.67 2.47 7.00 3.35 1.42

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

4,311

3,418

2,927

3,007

2,213

1,976

2,100

2,260

2,616

1,165

470

Net Sales Growth

26%

17%

-3%

36%

12%

-6%

-7%

-14%

124%

148%

Cost Of Goods Sold

Gross Profit

4,311

3,418

2,927

3,007

2,213

1,976

2,100

2,260

2,616

1,165

470

GP Margin

100%

Total Expenditure

1,127

1,123

1,050

833

759

642

683

709

641

400

154

Power & Fuel Cost

% Of Sales

Employee Cost

580

511

420

396

311

324

342

309

160

% Of Sales

17%

14%

18%

16%

15%

12%

14%

11%

Manufacturing Exp.

252

208

183

168

150

142

134

105

% Of Sales

General & Admin Exp.

248

265

158

147

145

158

142

181

144

% Of Sales

12%

14%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

3,184

2,295

1,877

2,174

1,454

1,334

1,418

1,550

1,974

766

316

EBITDA Margin

74%

67%

64%

72%

66%

68%

69%

75%

66%

67%

Other Income

Interest

1,391

1,018

794

1,003

884

872

1,027

1,189

1,089

339

137

Depreciation

154

PBT

1,680

1,218

1,055

1,115

519

412

343

306

877

424

182

Tax

450

427

366

389

182

142

117

286

141

Tax Rate

27%

35%

34%

32%

33%

34%

PAT

1,230

790

689

726

337

271

226

208

591

283

120

PAT before Minority Interest

1,230

790

689

726

337

271

226

208

591

283

120

Minority Interest

PAT Margin

29%

23%

24%

15%

14%

11%

23%

24%

25%

PAT Growth

56%

15%

-5%

115%

25%

20%

-65%

109%

136%

EPS

14.56

9.35

8.15

8.59

3.99

3.20

2.67

2.47

7.00

3.35

1.42

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales 5,465 4,116 3,421 3,385 2,360 1,986 2,100 161 79 43 20 Net Sales Growth 31% 20% 1% 43% 19% -5% 1,205% 104% 85% 109% Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 Gross Profit 5,465 4,116 3,421 3,385 2,360 1,986 2,100 161 79 43 20 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,547 1,357 1,344 1,011 820 648 678 78 32 18 7 Power & Fuel Cost - 23 21 19 18 16 15 1 1 0 0 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 720 626 503 430 315 324 28 11 6 2 % Of Sales - 17% 18% 15% 18% 16% 15% 17% 14% 14% 12% Manufacturing Exp. - 277 229 199 173 150 142 9 4 3 1 % Of Sales - 7% 7% 6% 7% 8% 7% 6% 6% 6% 5% General & Admin Exp. - 296 301 179 157 146 159 21 12 5 2 % Of Sales - 7% 9% 5% 7% 7% 8% 13% 16% 13% 12% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 64 188 130 60 37 55 20 4 4 0 % Of Sales - 2% 6% 4% 3% 2% 3% 13% 5% 8% 4% EBITDA 3,918 2,759 2,077 2,374 1,541 1,338 1,422 83 47 25 14 EBITDA Margin 72% 67% 61% 70% 65% 67% 68% 51% 60% 59% 68% Other Income 86 63 58 24 11 7 11 5 2 2 0 Interest 1,832 1,319 1,030 1,169 947 877 1,027 39 14 9 7 Depreciation 164 75 68 63 56 54 64 3 2 1 0 PBT 2,007 1,427 1,037 1,166 548 414 343 46 33 17 6 Tax 527 498 361 407 193 142 117 16 11 6 2 Tax Rate 26% 35% 35% 35% 35% 34% 34% 35% 34% 35% 35% PAT 1,480 929 676 756 353 271 226 30 21 11 4 PAT before Minority Interest 1,468 929 676 758 355 271 226 30 21 11 4 Minority Interest -13 0 0 -3 -2 0 0 0 0 0 0 PAT Margin 27% 23% 20% 22% 15% 14% 11% 18% 27% 25% 20% PAT Growth 56% 38% -11% 114% 30% 20% 663% 39% 98% 166% EPS 17.52 11.00 8.00 8.94 4.18 3.21 2.67 0.35 0.25 0.13 0.05

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 09

Mar 08

Mar 07

Mar 06

Net Sales

5,465

4,116

3,421

3,385

2,360

1,986

2,100

161

Net Sales Growth

31%

20%

43%

19%

-5%

1,205%

104%

85%

109%

Cost Of Goods Sold

Gross Profit

5,465

4,116

3,421

3,385

2,360

1,986

2,100

161

GP Margin

100%

Total Expenditure

1,547

1,357

1,344

1,011

820

648

678

Power & Fuel Cost

% Of Sales

Employee Cost

720

626

503

430

315

324

% Of Sales

17%

18%

15%

18%

16%

15%

17%

14%

12%

Manufacturing Exp.

277

229

199

173

150

142

% Of Sales

General & Admin Exp.

296

301

179

157

146

159

% Of Sales

13%

16%

13%

12%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

188

130

% Of Sales

13%

EBITDA

3,918

2,759

2,077

2,374

1,541

1,338

1,422

EBITDA Margin

72%

67%

61%

70%

65%

67%

68%

51%

60%

59%

68%

Other Income

Interest

1,832

1,319

1,030

1,169

947

877

1,027

Depreciation

164

PBT

2,007

1,427

1,037

1,166

548

414

343

Tax

527

498

361

407

193

142

117

Tax Rate

26%

35%

34%

35%

34%

35%

PAT

1,480

929

676

756

353

271

226

PAT before Minority Interest

1,468

929

676

758

355

271

226

Minority Interest

-13

-3

-2

PAT Margin

27%

23%

20%

22%

15%

14%

11%

18%

27%

25%

20%

PAT Growth

56%

38%

-11%

114%

30%

20%

663%

39%

98%

166%

EPS

17.52

11.00

8.00

8.94

4.18

3.21

2.67

0.35

0.25

0.13

0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,392 3,813 3,311 2,737 2,627 2,492 2,443 2,381 1,924 611 Share Capital 169 169 168 168 168 168 168 168 83 34 Total Reserves 4,193 3,620 3,142 2,569 2,459 2,324 2,275 2,213 1,841 577 Non-Current Liabilities 3,181 2,425 2,011 1,200 1,630 1,698 1,367 1,066 485 1,832 Secured Loans 3,140 2,419 1,947 1,023 1,278 1,123 975 660 222 1,650 Unsecured Loans 23 21 6 92 273 331 386 411 267 186 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 10,007 8,290 7,769 7,935 7,045 6,619 8,871 8,611 5,365 101 Trade Payables 114 106 64 23 24 36 42 37 0 15 Other Current Liabilities 263 344 1,348 1,078 1,673 1,271 1,925 1,183 399 66 Short Term Borrowings 9,579 7,798 6,256 6,767 5,300 5,213 6,828 7,231 4,871 0 Short Term Provisions 51 43 101 67 48 100 77 159 95 20 Total Liabilities 17,580 14,528 13,091 11,872 11,303 10,809 12,681 12,058 7,774 2,544 Net Block 326 265 179 190 171 197 210 224 138 57 Gross Block 445 321 492 475 412 395 352 306 173 72 Accumulated Depreciation 119 56 313 286 241 198 141 82 35 15 Non Current Assets 1,557 810 854 822 557 415 442 334 201 58 Capital Work in Progress 1 0 0 0 1 5 31 14 7 0 Non Current Investment 1,011 378 324 324 168 21 5 10 0 1 Long Term Loans & Adv. 154 104 114 134 52 53 123 47 29 0 Other Non Current Assets 65 63 18 17 131 136 72 33 26 0 Current Assets 16,023 13,718 12,237 11,050 10,746 10,395 12,239 11,724 7,573 2,487 Current Investments 0 0 0 0 212 791 693 208 40 140 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 0 0 0 0 0 0 0 0 0 0 Cash & Bank 451 443 412 492 682 833 884 818 643 268 Other Current Assets 15,572 352 333 382 9,852 8,771 10,663 10,698 6,890 2,079 Short Term Loans & Adv. 15,097 12,923 11,492 10,176 9,253 8,183 9,995 9,658 6,391 1,891 Net Current Assets 6,016 5,427 4,467 3,115 3,700 3,776 3,368 3,113 2,208 2,385 Total Assets 17,580 14,528 13,091 11,872 11,303 10,809 12,681 12,058 7,774 2,544

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

4,392

3,813

3,311

2,737

2,627

2,492

2,443

2,381

1,924

611

Share Capital

169

168

Total Reserves

4,193

3,620

3,142

2,569

2,459

2,324

2,275

2,213

1,841

577

Non-Current Liabilities

3,181

2,425

2,011

1,200

1,630

1,698

1,367

1,066

485

1,832

Secured Loans

3,140

2,419

1,947

1,023

1,278

1,123

975

660

222

1,650

Unsecured Loans

273

331

386

411

267

186

Long Term Provisions

Current Liabilities

10,007

8,290

7,769

7,935

7,045

6,619

8,871

8,611

5,365

101

Trade Payables

114

106

Other Current Liabilities

263

344

1,348

1,078

1,673

1,271

1,925

1,183

399

Short Term Borrowings

9,579

7,798

6,256

6,767

5,300

5,213

6,828

7,231

4,871

Short Term Provisions

101

100

159

Total Liabilities

17,580

14,528

13,091

11,872

11,303

10,809

12,681

12,058

7,774

2,544

Net Block

326

265

179

190

171

197

210

224

138

Gross Block

445

321

492

475

412

395

352

306

173

Accumulated Depreciation

119

313

286

241

198

141

Non Current Assets

1,557

810

854

822

557

415

442

334

201

Capital Work in Progress

Non Current Investment

1,011

378

324

168

Long Term Loans & Adv.

154

104

114

134

123

Other Non Current Assets

131

136

Current Assets

16,023

13,718

12,237

11,050

10,746

10,395

12,239

11,724

7,573

2,487

Current Investments

212

791

693

208

140

Inventories

Sundry Debtors

Cash & Bank

451

443

412

492

682

833

884

818

643

268

Other Current Assets

15,572

352

333

382

9,852

8,771

10,663

10,698

6,890

2,079

Short Term Loans & Adv.

15,097

12,923

11,492

10,176

9,253

8,183

9,995

9,658

6,391

1,891

Net Current Assets

6,016

5,427

4,467

3,115

3,700

3,776

3,368

3,113

2,208

2,385

Total Assets

17,580

14,528

13,091

11,872

11,303

10,809

12,681

12,058

7,774

2,544

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 4,525 3,813 3,362 2,758 2,638 2,492 168 94 29 18 Share Capital 169 169 168 168 173 168 21 62 15 8 Total Reserves 4,328 3,621 3,193 2,590 2,465 2,324 144 32 14 11 Non-Current Liabilities 5,606 4,727 3,169 1,684 1,721 1,698 450 175 93 66 Secured Loans 5,415 4,569 3,116 1,508 1,369 1,123 371 135 51 47 Unsecured Loans 188 211 6 92 273 331 80 39 42 18 Long Term Provisions 0 0 11 3 1 0 0 0 0 0 Current Liabilities 10,188 8,351 8,520 8,333 7,211 6,620 41 24 25 26 Trade Payables 133 118 73 25 26 36 9 3 2 1 Other Current Liabilities 308 360 2,011 1,465 1,835 1,271 25 19 20 19 Short Term Borrowings 9,693 7,827 6,281 6,767 5,300 5,213 0 0 0 0 Short Term Provisions 55 45 155 75 50 100 7 2 3 6 Total Liabilities 20,365 16,920 15,075 12,796 11,585 10,810 659 293 147 110 Net Block 366 310 222 230 206 202 28 16 11 5 Gross Block 501 372 545 521 448 400 36 21 13 7 Accumulated Depreciation 134 62 323 290 243 198 8 5 3 2 Non Current Assets 781 494 1,165 903 517 403 29 19 13 5 Capital Work in Progress 1 0 1 0 1 5 0 0 0 0 Non Current Investment 174 5 5 5 5 5 1 2 3 0 Long Term Loans & Adv. 171 113 116 135 156 161 0 0 0 0 Other Non Current Assets 69 66 63 48 43 28 0 0 0 0 Current Assets 19,584 16,426 13,910 11,893 11,068 10,407 630 274 134 105 Current Investments 0 0 0 44 212 791 0 0 0 2 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 3 1 0 0 0 0 0 0 0 1 Cash & Bank 1,164 724 555 604 792 844 113 68 22 34 Other Current Assets 18,417 370 362 400 10,065 8,772 516 206 112 68 Short Term Loans & Adv. 17,909 15,330 12,992 10,844 9,448 8,183 449 187 97 65 Net Current Assets 9,395 8,075 5,390 3,560 3,857 3,787 588 250 109 79 Total Assets 20,365 16,920 15,075 12,796 11,585 10,810 659 293 147 110

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 09

Mar 08

Mar 07

Mar 06

Shareholder's Funds

4,525

3,813

3,362

2,758

2,638

2,492

168

Share Capital

169

168

173

168

Total Reserves

4,328

3,621

3,193

2,590

2,465

2,324

144

Non-Current Liabilities

5,606

4,727

3,169

1,684

1,721

1,698

450

175

Secured Loans

5,415

4,569

3,116

1,508

1,369

1,123

371

135

Unsecured Loans

188

211

273

331

Long Term Provisions

Current Liabilities

10,188

8,351

8,520

8,333

7,211

6,620

Trade Payables

133

118

Other Current Liabilities

308

360

2,011

1,465

1,835

1,271

Short Term Borrowings

9,693

7,827

6,281

6,767

5,300

5,213

Short Term Provisions

155

100

Total Liabilities

20,365

16,920

15,075

12,796

11,585

10,810

659

293

147

110

Net Block

366

310

222

230

206

202

Gross Block

501

372

545

521

448

400

Accumulated Depreciation

134

323

290

243

198

Non Current Assets

781

494

1,165

903

517

403

Capital Work in Progress

Non Current Investment

174

Long Term Loans & Adv.

171

113

116

135

156

161

Other Non Current Assets

Current Assets

19,584

16,426

13,910

11,893

11,068

10,407

630

274

134

105

Current Investments

212

791

Inventories

Sundry Debtors

Cash & Bank

1,164

724

555

604

792

844

113

Other Current Assets

18,417

370

362

400

10,065

8,772

516

206

112

Short Term Loans & Adv.

17,909

15,330

12,992

10,844

9,448

8,183

449

187

Net Current Assets

9,395

8,075

5,390

3,560

3,857

3,787

588

250

109

Total Assets

20,365

16,920

15,075

12,796

11,585

10,810

659

293

147

110

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -437 -53 -283 -361 -827 2,923 1,262 -2,066 -4,594 -1,236 PBT 1,218 1,055 1,115 519 412 343 306 877 424 182 Adjustment 1,099 923 122 83 73 1,073 1,249 1,094 47 144 Changes in Working Capital -2,272 -1,619 -1,136 -795 -1,175 1,633 -80 -3,744 -4,920 -1,496 Cash after chg. in Working capital 45 359 101 -193 -689 3,049 1,475 -1,773 -4,449 -1,170 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -482 -412 -385 -168 -138 -126 -213 -293 -144 -65 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -747 -201 -32 -27 508 -1 -371 -459 0 -165 Net Fixed Assets -125 171 -17 -62 -14 -17 -61 -141 -108 -36 Net Investments -633 -54 0 55 432 -114 -479 -178 100 -140 Others 10 -319 -16 -20 89 130 170 -141 8 11 Cash from Financing Activity 1,188 283 248 181 261 -2,923 -694 2,534 4,887 1,401 Net Cash Inflow / Outflow 3 28 -68 -207 -58 0 197 8 293 1 Opening Cash & Equivalents 290 262 330 589 647 647 450 442 149 113 Closing Cash & Equivalent 293 290 262 382 589 647 647 450 442 268

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-437

-53

-283

-361

-827

2,923

1,262

-2,066

-4,594

-1,236

PBT

1,218

1,055

1,115

519

412

343

306

877

424

182

Adjustment

1,099

923

122

1,073

1,249

1,094

144

Changes in Working Capital

-2,272

-1,619

-1,136

-795

-1,175

1,633

-80

-3,744

-4,920

-1,496

Cash after chg. in Working capital

359

101

-193

-689

3,049

1,475

-1,773

-4,449

-1,170

Interest Paid

Tax Paid

-482

-412

-385

-168

-138

-126

-213

-293

-144

-65

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-747

-201

-32

-27

508

-1

-371

-459

-165

Net Fixed Assets

-125

171

-17

-62

-14

-17

-61

-141

-108

-36

Net Investments

-633

-54

432

-114

-479

-178

100

-140

Others

-319

-16

-20

130

170

-141

Cash from Financing Activity

1,188

283

248

181

261

-2,923

-694

2,534

4,887

1,401

Net Cash Inflow / Outflow

-68

-207

-58

197

293

Opening Cash & Equivalents

290

262

330

589

647

450

442

149

113

Closing Cash & Equivalent

293

290

262

382

589

647

450

442

268

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -343 -33 -1,271 -1,042 -888 2,924 -235 -57 -26 33 PBT 1,427 1,037 1,166 548 414 343 46 33 17 0 Adjustment 1,342 1,262 158 94 74 1,073 53 18 11 7 Changes in Working Capital -2,573 -1,943 -2,177 -1,503 -1,235 1,633 -315 -97 -49 28 Cash after chg. in Working capital 196 356 -854 -860 -747 3,050 -217 -47 -21 35 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -539 -389 -417 -182 -141 -126 -18 -10 -5 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -370 -148 -25 72 598 -5 -10 -6 -6 -2 Net Fixed Assets -125 171 -17 -62 -14 -364 -15 -7 -7 -2 Net Investments -633 -54 0 55 432 -811 2 0 -1 0 Others 388 -265 -8 78 180 1,170 3 2 1 0 Cash from Financing Activity 1,069 293 1,211 772 265 -2,923 290 109 20 2 Net Cash Inflow / Outflow 356 112 -84 -198 -25 -4 46 46 -12 32 Opening Cash & Equivalents 484 373 427 677 651 647 68 22 34 2 Closing Cash & Equivalent 840 484 343 479 677 651 113 68 22 34

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 09

Mar 08

Mar 07

Mar 06

Cash From Operating Activity

-343

-33

-1,271

-1,042

-888

2,924

-235

-57

-26

PBT

1,427

1,037

1,166

548

414

343

Adjustment

1,342

1,262

158

1,073

Changes in Working Capital

-2,573

-1,943

-2,177

-1,503

-1,235

1,633

-315

-97

-49

Cash after chg. in Working capital

196

356

-854

-860

-747

3,050

-217

-47

-21

Interest Paid

Tax Paid

-539

-389

-417

-182

-141

-126

-18

-10

-5

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-370

-148

-25

598

-5

-10

-6

-2

Net Fixed Assets

-125

171

-17

-62

-14

-364

-15

-7

-2

Net Investments

-633

-54

432

-811

-1

Others

388

-265

-8

180

1,170

Cash from Financing Activity

1,069

293

1,211

772

265

-2,923

290

109

Net Cash Inflow / Outflow

356

112

-84

-198

-25

-4

-12

Opening Cash & Equivalents

484

373

427

677

651

647

Closing Cash & Equivalent

840

484

343

479

677

651

113

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 52 45 39 33 31 30 29 28 23 9 ROA 5% 5% 6% 3% 2% 2% 2% 6% 5% 7% ROE 19% 19% 24% 13% 11% 9% 9% 27% 22% 31% ROCE 14% 14% 18% 12% 12% 12% 12% 20% 15% 21% Fixed Asset Turnover 8.93 7.20 6.22 4.99 4.89 5.63 6.87 10.90 9.52 8.77 Receivable days 0 0 0 0 0 0 0 0 0 0 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 43 38 23 14 21 26 26 29 0 55 Cash Conversion Cycle -43 -38 -23 -14 -21 -26 -26 -29 0 -55 Total Debt/Equity 2.92 2.70 2.77 3.22 3.19 3.13 4.02 3.90 2.93 3.01 Interest Cover 2 2 2 2 1 1 1 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

19%

24%

13%

11%

27%

22%

31%

ROCE

14%

18%

12%

20%

15%

21%

Fixed Asset Turnover

8.93

7.20

6.22

4.99

4.89

5.63

6.87

10.90

9.52

8.77

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-43

-38

-23

-14

-21

-26

-29

-55

Total Debt/Equity

2.92

2.70

2.77

3.22

3.19

3.13

4.02

3.90

2.93

3.01

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 53 45 40 33 31 30 5 2 1 1 ROA 5% 4% 5% 3% 2% 4% 6% 10% 8% 4% ROE 22% 19% 25% 13% 11% 17% 29% 63% 53% 30% ROCE 15% 13% 17% 13% 12% 25% 19% 24% 25% 16% Fixed Asset Turnover 9.43 7.46 6.36 4.87 4.68 9.65 5.71 4.60 4.21 3.65 Receivable days 0 0 0 0 0 0 0 0 0 10 Inventory Days 0 0 0 0 0 0 0 0 0 10 Payable days 41 36 23 14 21 15 50 42 49 70 Cash Conversion Cycle -41 -36 -23 -14 -21 -15 -50 -42 -49 -50 Total Debt/Equity 3.40 3.33 3.27 3.49 3.27 3.13 2.74 1.86 3.26 3.59 Interest Cover 2 2 2 2 1 1 2 3 3 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 09

Mar 08

Mar 07

Mar 06

Book Value (Rs.)

ROA

10%

ROE

22%

19%

25%

13%

11%

17%

29%

63%

53%

30%

ROCE

15%

13%

17%

13%

12%

25%

19%

24%

25%

16%

Fixed Asset Turnover

9.43

7.46

6.36

4.87

4.68

9.65

5.71

4.60

4.21

3.65

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-41

-36

-23

-14

-21

-15

-50

-42

-49

-50

Total Debt/Equity

3.40

3.33

3.27

3.49

3.27

3.13

2.74

1.86

3.26

3.59

Interest Cover

Annual Reports:

News Update

Manappuram Finance gets nod to raise Rs 300 crore via NCDs
6th Jul 2020, 14:45 PM

The Financial Resources and Management Committee of the Board of Directors of the company at their meeting held July 06, 2020, approved the same
Read More
Manappuram Finance planning to raise funds through various options of borrowings
25th Jun 2020, 12:46 PM

Financial Resources and Management Committee/Debenture Committee of the Board of Directors of the Company will consider and approve such issuances of debt securities during the month ending July 31, 2020
Read More
Manappuram Finance raises Rs 150 crore via NCDs
23rd Jun 2020, 12:21 PM

The company has raised funds on a private placement basis
Read More
Manappuram Finance gets nod to raise Rs 350 crore through NCDs
18th Jun 2020, 11:27 AM

The Financial Resources and Management Committee of the Board of Directors of the company at their meeting held June 18, 2020, approved the same
Read More
Manappuram Finance raises Rs 250 crore via NCD’s
12th Jun 2020, 13:20 PM

The company has raised money on a private placement basis
Read More
Manappuram Finance gets nod to raise funds up to Rs 250 crore via NCDs
10th Jun 2020, 10:37 AM

The Financial Resources and Management Committee of the Board of Directors of the company on June 10, 2020 approved the same
Read More
Manappuram Finance gets nod to raise Rs 500 crore via NCDs
27th May 2020, 15:06 PM

The company has received approval from Board of Directors of the company
Read More
Manappuram Finance looking at flat growth in gold loan business in first two-quarters of FY21
18th May 2020, 11:15 AM

The gold loan financier, however, expects pick up in gold loans in the second half of FY21 if economic activity, which has come to a standstill, restarts fully
Read More
Manappuram Finance - Quarterly Results
14th May 2020, 12:00 AM

Read More
Manappuram Finance planning to raise funds via NCDs
5th May 2020, 09:21 AM

The meeting of the Financial Resources and Management Committee of the Board of Directors of the company will be held on May 08, 2020
Read More
Manappuram Finance gets nod to raise Rs 500 crore through NCD’s
28th Apr 2020, 11:00 AM

The Financial Resources and Management Committee of the Board of Directors of the Company held on April 27, 2020 approved the same
Read More

Manappuram Finance Ltd.

Finance - Gold NBFC

BSE: 531213 | NSE: MANAPPURAM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update