Why is Manaksia Aluminium Company Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.25 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.25 times
- The company has been able to generate a Return on Equity (avg) of 4.15% signifying low profitability per unit of shareholders funds
- OPERATING CF(Y) Lowest at Rs 0.97 Cr
- NET SALES(Q) At Rs 131.21 cr has Fallen at -6.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 10.81 cr.
2
Below par performance in long term as well as near term
- Along with generating -21.51% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Manaksia Alumi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manaksia Alumi.
-16.75%
-0.32
67.91%
Sensex
4.83%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
16.62%
EBIT Growth (5y)
49.24%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
5.65
Net Debt to Equity (avg)
1.61
Sales to Capital Employed (avg)
1.47
Tax Ratio
24.40%
Dividend Payout Ratio
7.59%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.42%
ROE (avg)
4.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
19
Price to Book Value
1.19
EV to EBIT
10.52
EV to EBITDA
8.41
EV to Capital Employed
1.07
EV to Sales
0.70
PEG Ratio
1.17
Dividend Yield
0.29%
ROCE (Latest)
9.78%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
DPS(Y)
Highest at Rs 0.07
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 0.97 Cr
NET SALES(Q)
At Rs 131.21 cr has Fallen at -6.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 10.81 cr.
PBT LESS OI(Q)
Lowest at Rs 1.26 cr.
EPS(Q)
Lowest at Rs 0.17
Loading Valuation Snapshot...
Here's what is working for Manaksia Alumi.
Dividend per Share (DPS) - Annually
Highest at Rs 0.07
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Manaksia Alumi.
Operating Cash Flow - Annually
Lowest at Rs 0.97 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 131.21 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 131.21 cr has Fallen at -6.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 140.46 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






