17 Nov 2018 | 1:08 PM
 

Manpasand Beverages Ltd. Share Price Live (BSE)
0

BSE Code: 539207 | NSE Symbol: MANPASAND
95.80
2.00
(2.14 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    94.95
  • Prev. close (Rs.)
    93.80
  • High (Rs.)
    97.95
  • Low (Rs.)
    93.60
  • 52W H (Rs.)
    498.85
  • 52W L (Rs.)
    78.60
  • Volume
    77033
  • MCap (Rs in Cr.)
    1,096.55

Manpasand Beverages Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.74 12.70 10.10 7.97 81.97 89.48 24.38
Adjusted Cash EPS (Rs.) 16.30 25.59 21.51 13.44 141.51 130.11 42.58
Reported EPS (Rs.) 8.74 12.70 10.10 7.97 81.97 89.66 24.28
Reported Cash EPS (Rs.) 16.30 25.59 21.51 13.44 141.51 130.29 42.48
Dividend Per Share 0.50 0.00 1.00 1.00 1.00 1.00 0.00
Operating Profit Per Share (Rs.) 15.52 24.43 22.06 17.07 182.69 154.86 55.90
Book Value (Excl Rev Res) Per Share (Rs.) 15.52 24.43 22.06 17.07 182.69 154.86 55.90
Book Value (Incl Rev Res) Per Share (Rs.) 15.52 24.43 22.06 17.07 182.69 154.86 55.90
Net Operating Income Per Share (Rs.) 82.87 122.60 111.22 95.80 1,176.75 960.97 342.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.72 19.92 19.83 17.82 15.52 16.11 16.30
Gross Profit Margin (%) 9.59 9.41 9.57 12.11 10.46 11.88 10.99
Net Profit Margin (%) 10.54 10.35 9.08 8.32 6.96 9.33 7.08
Adjusted Cash Margin (%) 19.07 20.35 19.02 14.01 12.02 13.52 12.35
Adjusted Return On Net Worth (%) 8.02 6.29 8.40 15.68 21.62 29.95 11.57
Reported Return On Net Worth (%) 8.02 6.29 8.40 15.68 21.62 30.01 11.52
Return On long Term Funds (%) 9.68 7.27 10.38 18.32 25.38 27.35 13.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.26 0.28 0.41 0.34
Total Debt/Equity 0.08 0.00 0.00 0.53 0.69 0.64 0.52
Owners fund as % of total Source 0.08 0.00 0.00 0.53 0.69 0.64 0.52
Fixed Assets Turnover Ratio 0.76 0.80 1.25 1.59 2.07 2.36 0.00
LIQUIDITY RATIOS
Current Ratio 7.99 7.04 4.35 2.32 2.96 1.74 2.98
Current Ratio (Inc. ST Loans) 2.45 7.04 4.35 0.82 0.91 0.94 1.37
Quick Ratio 6.50 5.98 3.16 1.58 1.77 1.23 2.07
Inventory Turnover Ratio 15.52 24.43 22.06 17.07 182.69 154.86 55.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.72 0.00 9.89 16.71 1.65 1.51 0.00
Dividend payout Ratio (Cash Profit) 3.06 0.00 4.64 9.91 0.96 1.04 0.00
Earning Retention Ratio 94.28 100.00 90.11 83.29 98.35 98.49 100.00
Cash Earnings Retention Ratio 96.94 100.00 95.36 90.09 99.04 98.96 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.51 0.00 0.00 2.01 1.84 1.46 2.57
Financial Charges Coverage Ratio 71.02 133.09 20.92 6.06 5.94 9.11 4.77
Fin. Charges Cov.Ratio (Post Tax) 64.89 124.56 19.83 5.74 5.59 8.60 4.52
COMPONENT RATIOS
Material Cost Component(% earnings) 64.10 60.53 61.26 58.14 62.94 62.07 70.74
Selling Cost Component 5.38 3.55 6.11 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.76 0.80 1.25 1.59 2.07 2.36 0.00
Bonus Component In Equity Capital (%) 70.72 41.49 47.42 63.21 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,070.12 1,058.50 1,001.48 1,089.95 1,089.57 1,088.66 1,090.14
EV / Net Sales (X) 1.13 1.51 1.80 3.03 3.70 4.53 12.72
EV / EBITDA (X) 5.16 6.71 8.38 16.89 23.82 27.89 75.79
MarketCap / Sales (X) 1.15 1.56 1.97 3.04 3.72 4.55 12.76
Retention Ratios (%) 94.28 0.00 90.11 83.29 98.35 98.49 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.25 0.32 0.45
Price / Sales (X) 1.15 0.78 0.86 1.00 0.08 0.10 0.28
Earning Yield (%) 0.09 0.13 0.11 0.08 0.86 0.94 0.25
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 114.46 57.22 50.05 37.55 2.50 2.50 2.50
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.90 0.90 0.90
Reserves and Surplus 1,132.07 1,096.30 551.51 153.36 92.28 72.19 50.17
Loan Funds
Secured Loans 95.40 0.25 0.00 101.66 54.05 47.47 27.38
Unsecured Loans 0.00 0.00 0.00 0.00 11.00 0.00 0.00
Total 1,341.93 1,153.77 601.56 292.57 160.73 123.06 80.96
USES OF FUNDS
Fixed Assets
Gross Block 796.78 625.89 373.12 134.47 121.26 92.64 39.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 262.34 177.54 104.75 49.80 29.32 0.00 0.00
Net Block 534.44 448.35 268.37 84.66 91.94 92.64 39.90
Capital Work in Progress 180.79 18.34 133.94 131.63 0.00 0.00 0.00
Investments 40.70 205.42 0.63 0.03 0.21 0.21 6.00
Net Current Assets
Current Assets, Loans and Advances 669.79 561.47 257.98 134.17 103.57 70.92 52.79
Less : Current Liabilities and Provisions 83.78 79.81 59.35 57.92 35.00 40.71 17.74
Total Net Current Assets 586.01 481.66 198.63 76.24 68.58 30.21 35.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,341.93 1,153.77 601.56 292.57 160.73 123.06 80.96
Note :
Book Value of Unquoted Investments 40.70 205.42 0.00 0.04 0.02 0.21 6.00
Market Value of Quoted Investments 0.00 0.00 0.65 0.00 0.00 0.00 0.00
Contingent liabilities 147.69 231.44 17.64 40.90 2.06 0.00 0.00
Number of Equity shares outstanding 11.45 5.72 5.01 3.76 0.25 0.25 0.25
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 948.50 701.46 556.71 359.75 294.31 240.24 85.73
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -23.81 18.88 -15.51 0.20 -13.08 -1.15 -10.12
Total Income 924.69 720.35 541.20 359.95 281.22 239.09 75.61
EXPENDITURE :
Raw Materials 603.15 423.52 337.98 204.98 179.63 119.86 57.11
Excise Duty 6.68 15.65 10.93 0.00 0.00 3.72 0.99
Power and Fuel Cost 14.99 14.23 10.43 5.65 6.43 0.00 0.00
Other Manufacturing Expenses 14.99 14.23 10.43 5.65 6.43 0.00 0.00
Employee Cost 27.24 20.96 15.86 9.09 8.10 7.32 4.84
Selling and Administration Expenses 51.08 24.93 34.07 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 718.14 513.52 419.70 225.37 200.59 130.90 62.94
Profit before Interest, Depreciation and Tax 799.70 627.08 378.84 145.12 128.96 96.93 42.92
Interest and Financial Charges 2.92 1.18 5.72 10.65 7.70 4.28 3.01
Profit before Depreciation and Tax 796.78 625.89 373.12 134.47 121.26 92.64 39.90
Depreciation 86.61 73.76 57.09 20.53 14.89 10.16 4.55
Profit Before Tax 117.90 82.74 56.74 33.34 23.15 24.64 6.80
Tax 17.91 10.11 6.18 3.40 2.65 2.23 0.73
Profit After Tax 100.00 72.64 50.56 29.95 20.50 22.42 6.07
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 284.69 184.49 118.50 73.82 46.32 28.49 6.07
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.56 0.00 3.85 4.12 0.29 0.29 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 40.70 205.42 0.00 0.04 0.02 0.21 6.00
Extraordinary Items 0.20 -0.35 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 4.15 4.35 3.49 3.93 4.89 1.77 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 100.00 82.74 56.74 33.34 23.15 24.60 6.82
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 37.02 145.59 0.00 52.67 2.30 31.91 -13.95
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -125.22 -623.26 0.00 -158.24 -14.70 -47.52 -57.67
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 84.99 477.47 0.00 105.12 11.44 18.74 73.39
Net Cash used in Financing Activities 84.99 477.47 0.00 105.12 11.44 18.74 73.39
Net Inc./(Dec.) in Cash and Cash Equivalent -3.21 -0.19 0.86 -0.44 -0.97 3.12 1.77
Cash and Cash Equivalents at End of the year 0.94 4.15 4.35 3.49 3.93 4.89 1.77
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 174.24 334.64 384.76 143.13 125.82 294.78 267.19
Other Income 3.68 5.43 8.18 5.30 6.45 9.84 8.52
Stock Adjustment 12.13 -9.34 -7.65 -18.90 -0.01 2.75 6.27
Raw Material 94.34 208.43 237.12 105.86 77.31 183.94 168.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.11 7.28 7.92 6.17 6.20 6.95 6.57
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 28.34 56.13 71.14 23.27 20.78 44.34 33.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.49 68.05 72.94 26.73 21.53 56.34 51.75
Interest 2.86 2.41 1.05 0.55 0.89 0.43 0.10
Gross Profit 29.30 71.08 80.07 31.48 27.09 65.75 60.17
Depreciation 21.85 28.51 28.36 17.55 16.92 23.66 24.06
Taxation -0.97 6.19 8.97 1.94 1.22 6.18 4.77
Net Profit / Loss 8.42 36.38 42.74 11.99 8.95 35.91 31.34
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 114.46 114.46 114.46 114.46 114.43 57.22 57.22
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.74 3.18 3.73 1.05 0.78 6.28 5.48
Diluted EPS 0.74 3.18 3.73 1.05 0.78 6.27 5.48
EPS After Extra Ordinary Items
Basic EPS 0.74 3.18 3.73 1.05 0.78 6.28 5.48
Diluted EPS 0.74 3.18 3.73 1.05 0.78 6.27 5.48
No Data Found !!
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 508.88 948.50 527.90 420.60 701.46 369.64 556.71
Other Income 9.11 29.78 13.48 16.29 17.91 14.51 9.13
Stock Adjustment 2.79 -23.81 -26.55 2.74 18.88 1.68 -15.51
Raw Material 302.77 603.15 342.98 261.71 423.52 233.07 337.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.40 27.24 14.09 13.15 20.96 11.41 15.86
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 84.47 159.42 94.41 65.12 97.18 50.58 104.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 96.54 177.65 99.67 77.87 139.78 72.27 110.42
Interest 5.27 2.92 1.60 1.32 1.18 0.34 5.72
Gross Profit 100.38 204.51 111.55 92.84 156.50 86.44 113.83
Depreciation 50.36 86.61 45.90 40.58 73.76 41.75 57.09
Taxation 5.22 17.91 10.91 7.40 10.11 6.12 6.18
Net Profit / Loss 44.80 100.00 54.74 44.86 72.64 38.58 50.56
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 114.46 114.46 114.46 114.43 57.22 57.22 50.05
Equity Dividend Rate 0.00 0.00 0.00 0.00 10.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 3.91 8.74 0.00 3.92 12.70 0.00 10.79
Diluted EPS 3.91 8.74 0.00 3.92 12.69 0.00 10.78
EPS After Extra Ordinary Items
Basic EPS 3.91 8.74 0.00 3.92 12.70 0.00 10.79
Diluted EPS 3.91 8.74 0.00 3.92 12.69 0.00 10.78