Manor Floatel
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.2% over past five years.
- Company might be capitalizing the interest cost
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,225 | 370 | 346 | 362 | 2,368 | 2,546 | 2,773 | 2,899 |
| Expenses | 1,101 | 343 | 317 | 330 | 2,125 | 2,281 | 2,474 | 2,614 |
| Operating Profit | 123 | 27.53 | 28.54 | 32.67 | 244 | 265 | 299 | 285 |
| OPM % | 10.07% | 7.44% | 8.25% | 9.02% | 10.28% | 10.42% | 10.77% | 9.84% |
| Other Income | 22.49 | 2.12 | 3.86 | 4.94 | 109 | 6.17 | 7.25 | 9.23 |
| Interest | 81.42 | 16.32 | 22.8 | 29.86 | 162 | 172 | 158 | 151 |
| Depreciation | 53.19 | 20.83 | 23.61 | 23.77 | 124 | 128 | 132 | 134 |
| PBT | 11.26 | -7.5 | -14.01 | -16.02 | 66.48 | -28.22 | 15.23 | 9.12 |
| Tax % | 23.62% | -32.4% | -32.48% | -38.45% | 0% | -71.51% | 32.3% | 33.11% |
| Net Profit | 8.6 | -5.07 | -9.46 | -9.86 | 66.48 | -8.04 | 10.31 | 6.1 |
| EPS (₹) | 5.41 | -3.19 | -5.95 | -6.2 | 41.81 | -5.06 | 3.98 | 2.36 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.7 | 7.3 | 13.22 | 13 | 9.98 | 6.25 | 5.31 | 6.5 |
| Expenses | 0 | 0.97 | 4.51 | 11.84 | 11.86 | 10.15 | 7.69 | 9.19 | 9.5 |
| Operating Profit | 0 | -0.27 | 2.79 | 1.38 | 1.14 | -0.17 | -1.44 | -3.88 | -3 |
| OPM % | — | -38.57% | 38.22% | 10.44% | 8.77% | -1.7% | -23.04% | -73.07% | -46.15% |
| Other Income | 0 | 0.01 | 0 | 0.16 | 0.2 | 0.05 | 0.08 | 0.06 | 0.02 |
| Interest | 0 | 0 | 1.43 | 0.16 | 0.06 | 0.06 | 0.07 | 0.41 | 0.15 |
| Depreciation | 0 | 0 | 2.52 | 1.51 | 1.59 | 1.45 | 0.94 | 0.94 | 0.93 |
| PBT | 0 | -0.26 | -1.16 | -0.13 | -0.31 | -1.63 | -2.37 | -5.17 | -4.06 |
| Tax % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0 | -0.26 | -1.16 | -0.14 | -0.31 | -1.63 | -2.38 | -5.17 | -4.06 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| Reserves | 0 | 0 | -1.16 | -4.83 | -5.63 | -3.15 | -3.47 | -8.64 | -12.7 |
| Borrowings | 8.76 | 10.18 | 10.44 | 14.39 | 14.18 | 3.48 | 3.54 | 3.29 | 2.94 |
| Other Liabilities | 0.75 | 0.87 | 1.71 | 1.84 | 6.22 | 5.99 | 3.73 | 7.66 | 11.52 |
| Total Liabilities | 20.05 | 21.59 | 21.53 | 21.94 | 25.31 | 16.86 | 14.34 | 12.85 | 12.3 |
| Fixed Assets | 0.98 | 17.79 | 14.95 | 13.35 | 13.88 | 12.76 | 11.75 | 10.85 | 9.92 |
| CWIP | 16.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.88 | 3.8 | 6.58 | 8.59 | 11.43 | 4.1 | 2.59 | 2 | 2.38 |
| Total Assets | 20.05 | 21.59 | 21.53 | 21.94 | 25.31 | 16.86 | 14.34 | 12.85 | 12.3 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | 5.15 | -0.55 | -0.24 | 0.45 | 0.51 |
| Investing | — | — | — | — | -1.98 | -0.32 | 0 | -0.03 | 0 |
| Financing | — | — | — | — | -0.52 | -2.26 | -0.04 | -0.38 | -0.14 |
| Net Cash Flow | — | — | — | — | 2.65 | -3.13 | -0.28 | 0.04 | 0.37 |
| Free Cash Flow | — | — | — | — | 3.04 | -0.89 | -0.24 | 0.41 | 0.51 |
| CFO/OP | — | — | — | — | 452 | 324 | 17 | -12 | -17 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 52.14 | 26.5 | 30.65 | 32.57 | 35.84 | 20.44 | 46.05 | 38.18 |
| Inventory Days | — | — | — | 20.99 | 28.61 | 50.14 | — | — | — |
| Days Payable | — | — | — | 117 | 402 | 456 | — | — | — |
| Cash Conversion Cycle | — | 52.14 | 26.5 | -65.17 | -340 | -370 | 20.44 | 46.05 | 38.18 |
| Working Capital Days | — | -339 | 28 | -13.8 | -121 | -148 | -183 | -497 | -603 |
| ROCE % | — | -1.3% | 1.33% | — | -1.28% | -10.48% | -21.42% | -60.25% | -130.99% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY17.
Documents
Frequently Asked Questions about Manor Floatel
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Company Information
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