statements

Manpasand Beverages Ltd.

NSE: MANPASAND

Sector:

Industry Group:

Industry:

5.85+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Manpasand Beverages Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Dec 31

Period length: Source:	4M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	85.58	239.35	294.31	359.75	521.08	701.46	948.50	636.08	40.83	6.94
Cost of Operating Revenue	55.08	158.13	187.06	229.90	382.59	517.30	670.79	658.21	121.19	79.97
Gross Profit	30.49	81.22	107.25	129.84	138.49	184.16	277.71	-22.13	-80.36	-73.03
Gross Margin	35.6	33.9	36.4	36.1	26.6	26.3	29.3	-3.5	-196.8	-1,051.9
Total Operating Expenses	76.15	210.79	263.51	316.17	467.31	635.32	857.45	843.36	163.56	103.33
Operating Profit	9.43	28.56	30.80	43.58	53.77	66.15	91.04	-207.28	-122.73	-96.39
Operating Margin	11.0	11.9	10.5	12.1	10.3	9.4	9.6	-32.6	-300.6	-1,388.3
Financing Income/(Expense) - Net	-2.63	-3.96	-7.71	-10.65	3.37	12.43	21.40	-1.57	-1.60	-0.31
Profit before Taxes	6.82	24.60	23.15	33.34	56.68	82.74	117.90	-593.58	-188.86	-170.73
Income Taxes	0.73	2.23	2.65	3.40	6.19	10.11	17.91	-1.71	1.60	1.60
Profit after Tax	6.07	22.42	20.50	29.95	50.50	72.64	100.00	-591.87	-190.46	-172.33
PAT Margin	7.1	9.4	7.0	8.3	9.7	10.4	10.5	-93.0	-466.5	-2,482.2
EPS - Basic - ex Extraordinary Items	1.20	4.42	3.91	4.71	5.39	6.35	8.74	-51.71	-16.64	-15.07
EPS - Diluted - ex Extraordinary Items	0.84	3.10	2.76	3.99	5.38	6.35	8.74	-51.71	-16.64	-15.07
EBIT	9.43	28.56	30.80	43.58	53.77	66.15	91.04	-207.28	-122.73	-96.39
EBITDA	13.97	38.72	45.69	64.11	110.82	139.91	177.65	-105.85	-36.92	-21.60
EBITDA Margin	16.3	16.2	15.5	17.8	21.3	19.9	18.7	-16.6	-90.4	-311.1

Balance Sheet

Abridged

Understanding Balance Sheet

Manpasand Beverages Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	48	66	97	108	226	448	451	182	52
Long-Term Investments	-	-	-	-	-	122	0	0	-
Property Plant & Equipment - Net	40	93	92	214	400	466	715	607	524
Total Non-Current Assets	50	98	99	243	435	785	974	695	573
Total Assets	99	164	196	350	661	1,234	1,426	877	625
Total Current Liabilities	28	58	74	104	59	80	178	229	138
Long Term Debt	17	30	26	49	-	0	0	0	29
Total Non-Current Liabilities	17	30	26	50	-	0	1	1	29
Total Liabilities	45	88	100	154	59	80	179	229	167
Total Shareholders' Equity	54	76	96	197	602	1,154	1,247	648	458
Total Equity	54	76	96	197	602	1,154	1,247	648	458
Total Liabilities & Equity	99	164	196	350	661	1,234	1,426	877	625

Cash Flow

Abridged

Understanding Cash Flow Statement

Manpasand Beverages Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31

Period length: Source:	4M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	11.29	29.08	35.87	49.47	98.16	130.81	175.82	-513.62	-101.80
Working Capital - Increase/(Decrease)	-27.89	-1.31	-41.23	-6.50	-14.87	23.61	-126.55	215.87	53.49
Net CF from Operating Activities	-16.60	27.77	-5.36	42.97	83.29	154.41	49.27	-297.74	-48.31
Capital Expenditures - Net	44.45	62.90	14.18	144.89	232.31	279.24	327.02	-156.90	-16.32
Net CF from Investing Activities	-58.03	-47.66	-14.75	-158.60	-320.50	-633.26	-140.39	296.17	122.51
Dividends Paid - Cash - Total	-	-	-	0.39	10.01	0.00	5.72	5.72	-
Stock - Issuance/(Retirement) - Net	47.50	-	-	76.25	400.00	500.17	0.06	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	31.77	23.02	19.54	43.56	-116.32	0.35	95.18	7.91	-74.33
Net Cash Flow from Financing Activities	76.41	23.02	19.14	115.19	238.06	478.66	87.91	1.01	-74.33
Free Cash Flow to Equity	-29.28	-12.12	0.00	-58.36	-265.33	-124.48	-182.57	-132.93	-106.32
Free Operating CF net dividend	-61.05	-35.13	-19.54	-102.31	-159.29	-125.08	-283.64	-304.27	-48.38
Free Operating CF	-61.05	-35.13	-19.54	-101.92	-149.28	-125.08	-277.92	-298.55	-48.38

Business Segment Analysis

FY End:

Mar 20

Manpasand Beverages Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Fruit Drinks (100.0%)₹ 0.07 Cr

Revenue / Sales

Fruit Drinks (100.0%)₹ 40.83 Cr

Assets

Fruit Drinks (100.0%)₹ 625.03 Cr

Operating Income

Fruit Drinks (100.0%)₹ -122.73 Cr

Regional Segment Analysis

Manpasand Beverages Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Manpasand Beverages Ltd.

Historical Segment Analysis

Track how Manpasand Beverages Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31

Fruit Drinks	0

Frequently Asked Questions

What is the revenue of Manpasand Beverages Ltd.?

The latest trailing twelve month revenue of Manpasand Beverages Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Manpasand Beverages Ltd.?

The latest trailing twelve month net profit (PAT) of Manpasand Beverages Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Manpasand Beverages Ltd.?

The operating margin of Manpasand Beverages Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Manpasand Beverages Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Manpasand Beverages Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Manpasand Beverages Ltd.?

The debt-to-equity ratio of Manpasand Beverages Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Manpasand Beverages Ltd.?

The book value per share of Manpasand Beverages Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Manpasand Beverages Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Manpasand Beverages Ltd. report consolidated or standalone financials?

Manpasand Beverages Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.