Manali Petrochemicals Limited (BOM:500268)

Manali Petrochemicals Statistics

Total Valuation

BOM:500268 has a market cap or net worth of INR 11.89 billion. The enterprise value is 9.85 billion.

Market Cap	11.89B
Enterprise Value	9.85B

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 40.65.

PE Ratio	40.65
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.09
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of -8.23.

EV / Earnings	33.60
EV / Sales	1.10
EV / EBITDA	17.75
EV / EBIT	34.67
EV / FCF	-8.23

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 -30.70% in the last 52 weeks. The beta is -0.06, so BOM:500268's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-30.70%
50-Day Moving Average	62.51
200-Day Moving Average	62.99
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	167,465

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 0.73%.

Dividend Per Share	0.50
Dividend Yield	0.73%
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	2.47%
FCF Yield	-10.07%

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