MANAKSIA ALUMINIUM chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 66.70
Dividend & YieldN/A₹ (N/A)
Beta 1.86
Market capitalization 1.42B
Operating cash flow 79.2M
ESG Scores unknown

Company description

Manaksia Aluminium Company Limited manufactures and sells aluminum products primarily in India. The company offers aluminum sheets and coils, aluminum flooring sheets, aluminum pattern sheets, aluminum roofing sheets, aluminum closure coils and sheets, aluminum color coated coils, aluminum color coated roofing or building sheets, and aluminum alloy ingots. It exports its products to approximately 20 countries in Europe, North America, the Middle East, Africa, Latin America, other continents, etc. Manaksia Aluminium Company Limited was incorporated in 2010 and is based in Kolkata, India.

Sector: Basic Materials - Industry: Aluminum

Financial Ratios
Quick Ratio0.56
Working Capital0.13
Return On Equity0.06
Debt To Equity0.28
Fixed Asset Ratio0.15
Fixed Interest Cover1.6

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -131.14M -109.87M -81.11M -125.47M
Net Borrowings -203.57M 47.98M 331.79M 167.46M
Total Cash From Financing Activities -297.2M -77.72M 208.39M 46.56M
Change To Operating Activities 226.74M 72.88M 80.33M 95.24M
Issuance Of Stock
Net Income 73.26M 58.41M -31.63M 74.56M
Change In Cash -6.77M 3.13M -3.8M 294k
Effect Of Exchange Rate
Total Cash From Operating Activities 421.56M 190.72M -131.08M 79.2M
Depreciation 49.7M 54.42M 59.15M 61.65M
Change To Account Receivables
Other Cashflows From Financing Activities -93.63M -125.69M -123.4M -120.91M
Change To Netincome 53.61M 100.99M 112.26M 140.87M
Capital Expenditures -74.84M -118.03M -34.29M -105.73M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 40.27M 51.21M -39.95M 85.49M
Net Income 73.26M 58.41M -31.63M 74.56M
Selling General Administrative 107.57M 130.15M 113.71M 152.15M
Gross Profit 717.24M 938.63M 790.13M 1.43B
Ebit 110.81M 143.1M 46.8M 213.41M
Operating Income 110.81M 143.1M 46.8M 213.41M
Interest Expense -67.37M -102.79M -103.57M -133.19M
Income Tax Expense -32.99M -7.2M -8.32M 10.94M
Total Revenue 2.76B 2.81B 2.72B 4.36B
Cost Of Revenue 2.04B 1.87B 1.93B 2.93B
Total Other Income ExpenseNet -70.53M -91.89M -86.74M -127.92M
Net Income From Continuing Ops 73.26M 58.41M -31.63M 74.56M
Net Income Applicable To Common Shares 73.26M 58.41M -31.63M 74.56M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.47B 1.53B 2.14B 2.56B
Total Stockholder Equity 1.06B 1.12B 1.09B 1.16B
Other Current Liabilities 39.84M 81.36M 172.04M 306.25M
Total Assets 2.53B 2.64B 3.22B 3.72B
Common Stock 65.53M 65.53M 65.53M 65.53M
Other Current Assets 508.94M 538.3M 559.74M 592.64M
Retained Earnings 595.99M 652.11M 619.56M
Treasury Stock 120k -1.13M 600k 1.1B
Cash 2.06M 5.19M 1.39M 162.32M
Total Current Liabilities 1.17B 1.19B 1.78B 2.07B
Other Stockholder Equity 120k -1.13M 600k 1.1B
Property, Plant, and Equipment 973.21M 1.04B 1.01B 1.05B
Total Current Assets 1.53B 1.6B 2.2B 2.64B
Net Tangible Assets 1.06B 1.12B 1.09B 1.16B
Net Receivables 290.75M 230.11M 448.36M 415.3M
Accounts Payable 593.59M 515.33M 686.2M 823.26M


Insider Transactions

Here are the insider transactions of stock shares related to MANAKSIA ALUMINIUM:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Agrawal (Kanta Devi)Acquisition at price 0.33 per share.D2022-03-10Promoter269.32k
Agrawal (Kanta Devi)Acquisition at price 0.32 per share.D2022-03-04Promoter300k
Agrawal (Sunil Kumar)D2020-02-25Promoter1.23M
Agrawal (Anirudha)D2020-02-25Promoter1.3M
Agrawal (Vineet)D2019-09-11Promoter608.6k
Agrawal (Vineet)D2019-09-09Promoter600k
Agrawal (Vineet)D2019-09-06Promoter450k
Agrawal (Tushar)D2019-03-26UNREPORTED170k
Agrawal (Anirudha)D2019-03-26UNREPORTED170k
Agrawal (Vineet)D2019-03-25Promoter118.75k
Agrawal (Anirudha)D2019-03-22UNREPORTED160k
Agrawal (Tushar)D2019-03-22UNREPORTED160k
Agrawal (Vineet)D2019-03-22Promoter150k
Agrawal (Anirudha)D2019-03-20UNREPORTED220k
Agrawal (Tushar)D2019-03-20UNREPORTED220k
Agrawal (Vineet)D2019-03-20Promoter200k
Agrawal (Vineet)D2019-03-19Promoter200k
Agrawal (Anirudha)D2019-03-19UNREPORTED200k
Agrawal (Tushar)D2019-03-19UNREPORTED200k
Agrawal (Vineet)D2019-03-18Promoter200k
Agrawal (Vineet)D2019-03-15Promoter350k
Agrawal (Vineet)D2019-03-14Promoter381.25k
Agrawal (Sunil Kumar)D2017-03-29Managing Director479.81k
Agarwal (Manju)D2017-03-29Promoter894.75k
Agrawal (Vineet)D2017-03-29Director (Non-Executive)504.56k
Agrawal (Sushil Kumar)D2017-03-29Promoter870k
Agrawal (Basudeo)D2016-02-25Promoter511k
Agrawal (Mahabir Prasad)D2016-02-25Promoter511k
Agrawal (Basudeo)D2015-10-16Promoter337.5k
Agrawal (Suresh Kumar) HUFD2015-10-16Promoter337.5k
Agrawal (Vineet)D2015-07-22Director (Non-Executive)6.54M
Agrawal (Sushil Kumar)D2015-07-22Promoter3.63M
Agrawal (Suresh Kumar)D2015-07-22Promoter13.41M
Agrawal (Sunil Kumar)D2015-07-22Managing Director3.25M
Agrawal (Chandrakala)D2015-07-14Promoter1.24M
Agrawal (Varun)D2015-07-14Promoter2.77M
Agrawal (Suresh Kumar)D2015-07-14Promoter4.01M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MANAKSIA ALUMINIUM. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MANAKSIA ALUMINIUM

Here is the result of two systematic investment strategies applied to MANAKSIA ALUMINIUM. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MANAKSIA ALUMINIUM

The following chart shows the equity curve of the two systematic investment strategies applied to MANAKSIA ALUMINIUM:

MANAKSIA ALUMINIUM automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 189.85% on the backtest period.

Performance at glance

Performance

189.85 %

Latent gain

4752.5 ₹

Invested capital

2503.3 ₹

Annualized return

44.99 %
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Momentum strategy results on MANAKSIA ALUMINIUM

This is the result of two momentum investment strategies applied to MANAKSIA ALUMINIUM. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MANAKSIA ALUMINIUM

The following chart shows all the entries opened by the momentum investment system on MANAKSIA ALUMINIUM:

MANAKSIA ALUMINIUM momentum entries
  • The first momentum investment strategy would give 239.89% of return on MANAKSIA ALUMINIUM. That represents 12581.95₹ of latent gain with 5244.8₹ of employed capital.
  • The second momentum investment strategy would give 204.76% of return on MANAKSIA ALUMINIUM. That represents 7186.4₹ of latent gain with 3509.65₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

239.89 %

Latent gain

12581.95 ₹

Invested capital

5244.8 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

204.76 %

Latent gain

7186.4 ₹

Invested capital

3509.65 ₹

Annualized return

54.75 %

Momentum equity curve on MANAKSIA ALUMINIUM

The following chart shows the equity curve of the two momentum strategies applied to MANAKSIA ALUMINIUM:

MANAKSIA ALUMINIUM momentum equity

Note: the dividends potentially given by MANAKSIA ALUMINIUM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MANAKSIA ALUMINIUM

The following chart shows the employed capital evolution of the two momentum strategies on MANAKSIA ALUMINIUM since the beginning:

MANAKSIA ALUMINIUM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on MANAKSIA ALUMINIUM

Buy the dip entry openings on MANAKSIA ALUMINIUM

MANAKSIA ALUMINIUM

The performance achieved by the robo-advisor on MANAKSIA ALUMINIUM is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows MANAKSIA ALUMINIUM stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MANAKSIA ALUMINIUM, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to MANAKSIA ALUMINIUM

The following chart shows the result of the investment strategy applied to MANAKSIA ALUMINIUM:

MANAKSIA ALUMINIUM

Note: the dividends potentially given by MANAKSIA ALUMINIUM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MANAKSIA ALUMINIUM

The following chart shows the employed capital evolution since the beginning of the investment strategy on MANAKSIA ALUMINIUM:

MANAKSIA ALUMINIUM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MANAKSIA ALUMINIUM

In this section, I will compare the three previous investment strategies applied to MANAKSIA ALUMINIUM.

Equity curve comparison on MANAKSIA ALUMINIUM

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MANAKSIA ALUMINIUM investment strategy comparison

Employed capital comparison on MANAKSIA ALUMINIUM

MANAKSIA ALUMINIUM investment comparison

Performance comparison on MANAKSIA ALUMINIUM

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 189.85% 4752.5₹ 2503.3₹ 44.99%
Momentum 1 quarter 239.89% 12581.95₹ 5244.8₹ 60.27%
Momentum 2 quarters 204.76% 7186.4₹ 3509.65₹ 54.75%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

44.99 %

Momentum 1Q

54.75 %

Momentum 2Q

54.75 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MANAKSIA ALUMINIUM:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MANAKSIA ALUMINIUM and the other stocks. There may be false positives or some missing correlated stocks. If the price of MANAKSIA ALUMINIUM does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MANAKSIA ALUMINIUM
Country India
City Kolkata
Address Bikaner Building
Phone 91 33 2243 5053
Website www.manaksiaaluminium.com
FullTime employees
Industry Aluminum
Sector Basic Materials
Exchange XNSE
Ticker MANAKALUCO.XNSE
Market

MANAKSIA ALUMINIUM ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown