India
· Delayed Price · Currency is INR Manali Petrochemicals Statistics
Total Valuation
BOM:500268 has a market cap or net worth of INR 12.09 billion. The enterprise value is 10.06 billion.
| Market Cap | 12.09B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
BOM:500268 has 172.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 172.00M |
| Shares Outstanding | 172.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.45% |
| Float | 85.63M |
Valuation Ratios
The trailing PE ratio is 41.36.
| PE Ratio | 41.36 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of -8.40.
| EV / Earnings | 34.32 |
| EV / Sales | 1.12 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 35.40 |
| EV / FCF | -8.40 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.31 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -1.08 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.38% |
| Revenue Per Employee | 23.42M |
| Profits Per Employee | 765,274 |
| Employee Count | 383 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, BOM:500268 has paid 127.40 million in taxes.
| Income Tax | 127.40M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is -0.14, so BOM:500268's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 59.30 |
| 200-Day Moving Average | 63.81 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 277,320 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500268 had revenue of INR 8.97 billion and earned 293.10 million in profits. Earnings per share was 1.70.
| Revenue | 8.97B |
| Gross Profit | 2.18B |
| Operating Income | 284.10M |
| Pretax Income | 420.50M |
| Net Income | 293.10M |
| EBITDA | 555.00M |
| EBIT | 284.10M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 3.33 billion in cash and 1.29 billion in debt, giving a net cash position of 2.04 billion or 11.84 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 1.29B |
| Net Cash | 2.04B |
| Net Cash Per Share | 11.84 |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 63.78 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was -189.90 million and capital expenditures -1.01 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -189.90M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -6.96 |
Margins
Gross margin is 24.25%, with operating and profit margins of 3.17% and 3.27%.
| Gross Margin | 24.25% |
| Operating Margin | 3.17% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.27% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.05% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.42% |
| FCF Yield | -9.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2006. It was a forward split with a ratio of 1.50002.
| Last Split Date | Sep 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |