Manorama Industries Limited (BOM: 541974)
India flag India · Delayed Price · Currency is INR
840.80
+26.45 (3.25%)
At close: Sep 10, 2024

Manorama Industries Statistics

Total Valuation

Manorama Industries has a market cap or net worth of INR 48.39 billion. The enterprise value is 50.98 billion.

Market Cap 48.39B
Enterprise Value 50.98B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Aug 27, 2024

Share Statistics

Manorama Industries has 59.60 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding 59.60M
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 77.81%
Owned by Institutions (%) 2.36%
Float 13.18M

Valuation Ratios

The trailing PE ratio is 115.18 and the forward PE ratio is 52.39.

PE Ratio 115.18
Forward PE 52.39
PS Ratio 10.11
PB Ratio 14.35
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 121.11
EV / Sales 10.65
EV / EBITDA 62.79
EV / EBIT 76.20
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 102.78
Debt / EBITDA 4.27
Debt / FCF n/a
Interest Coverage 2.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 7.66%
Revenue Per Employee 11.65M
Profits Per Employee 1.02M
Employee Count 411
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +129.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +129.53%
50-Day Moving Average 737.72
200-Day Moving Average 536.36
Relative Strength Index (RSI) 61.54
Average Volume (20 Days) 6,368

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, Manorama Industries had revenue of INR 4.79 billion and earned 420.95 million in profits. Earnings per share was 7.05.

Revenue 4.79B
Gross Profit 2.21B
Operating Income 669.02M
Pretax Income 549.32M
Net Income 420.95M
EBITDA 812.00M
EBIT 669.02M
Earnings Per Share (EPS) 7.05
Full Income Statement

Balance Sheet

The company has 875.40 million in cash and 3.46 billion in debt, giving a net cash position of -2.59 billion or -43.43 per share.

Cash & Cash Equivalents 875.40M
Total Debt 3.46B
Net Cash -2.59B
Net Cash Per Share -43.43
Equity (Book Value) 3.37B
Book Value Per Share 56.60
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.17%, with operating and profit margins of 13.97% and 8.79%.

Gross Margin 46.17%
Operating Margin 13.97%
Pretax Margin 11.47%
Profit Margin 8.79%
EBITDA Margin 16.95%
EBIT Margin 13.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.05%.

Dividend Per Share 0.40
Dividend Yield 0.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.17%
Shareholder Yield -0.12%
Earnings Yield 0.87%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 7, 2024. It was a forward split with a ratio of 5.

Last Split Date Mar 7, 2024
Split Type Forward
Split Ratio 5