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Manugraph India Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Manugraph India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra ₹100 of sales, ₹223 became extra profit. Higher than almost all Industrials companies in India.
  • Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Industrials companies in India.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in India.

Where ₹100 of sales goes

₹92Operating costs₹0.9Interest₹5.8Net profit₹0.0Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-8.9×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 96% of Industrials companies in India.

Cash Locked Ratio

₹24

For every ₹100 of sales, ₹24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier.

Less money tied up than 51% of Industrials companies in India.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 91% of Industrials companies in India.

Growth Efficiency Ratio

₹223

Sales grew 9% in 3 years; of every extra ₹100 of sales, ₹223 became extra profit.

Higher than almost all Industrials companies in India.

Asset Productivity Ratio

+9% / -21%

In 3 years sales changed by +9% while total assets changed by -21%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.4×

Debt due within a year is covered 0.4 times by its yearly operating cash.

Lower than 58% of Industrials companies in India.

Cash Cushion Ratio

−2%

Debt, after subtracting cash, equals 2% of its market value (net debt).

Higher than 50% of Industrials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 56% of Industrials companies in India.

Tangible Net Worth Ratio

99%

Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 54% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Manugraph India Limited owes ₹0.58 for every ₹1 it owns. Manugraph India Limited returned to profit in the year to Mar 2026, after a loss the year before.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

7.6

Investors pay ₹7.6 for every ₹1 of Manugraph India Limited's yearly profit, lower than 93% of Industrials companies in India.

P/B ratio

0.77

The share price is 0.77 times Manugraph India Limited's book value per share, lower than 89% of Industrials companies in India.

Market cap

₹45 Cr

The total market value of all of Manugraph India Limited's shares at today's price (share price × number of shares), smaller than 96% of Industrials companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹58 Cr

What Manugraph India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹19.08

Net worth divided by the number of shares. The share price of ₹14.67 is 0.8 times this, which is the P/B above.

Return on equity (ROE)

10.1%

Manugraph India Limited earned 10.1% on its shareholders' money over the last year, lower than 57% of Industrials companies in India.

Owes vs Owns

0.58×

Manugraph India Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 75% of Industrials companies in India.

Dividend yield

None

Manugraph India Limited does not currently pay a dividend.

Revenue growth

+49%

Revenue rose 49% in the year to Mar 2026, and grew 3% a year on average over 3 years.

Profit growth

Back to profit

Manugraph India Limited returned to profit in the year to Mar 2026, after a loss the year before.

Profit margin

5.8%

Manugraph India Limited keeps ₹6 of every ₹100 of revenue as net profit.

Cash quality

0.2×

Cash from Manugraph India Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

8.6×

Manugraph India Limited's operating profit covered its interest costs 8.6 times in the year to Mar 2026.

Cash vs debt

Net debt

Manugraph India Limited had ₹1 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Manugraph India Limited's P/E ratio?

Investors pay ₹7.6 for every ₹1 of Manugraph India Limited's yearly profit, lower than 93% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Manugraph India Limited: ₹45 Cr ÷ ₹58 Cr (31 Mar 2026) = 0.8.

What is Manugraph India Limited's return on equity?

Manugraph India Limited earned 10.1% on its shareholders' money over the last year, lower than 57% of Industrials companies in India.

How much does Manugraph India Limited owe compared with what it owns?

Manugraph India Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 75% of Industrials companies in India.

Does Manugraph India Limited pay a dividend?

No. Manugraph India Limited does not currently pay a dividend.

Is Manugraph India Limited's revenue growing?

Revenue rose 49% in the year to Mar 2026, and grew 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.