Manorama Industries Limited (BOM:541974)

Manorama Industries Statistics

Total Valuation

BOM:541974 has a market cap or net worth of INR 93.73 billion. The enterprise value is 97.56 billion.

Market Cap	93.73B
Enterprise Value	97.56B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

BOM:541974 has 59.61 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	59.61M
Shares Outstanding	59.61M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	73.07%
Owned by Institutions (%)	6.22%
Float	16.01M

Valuation Ratios

The trailing PE ratio is 85.68.

PE Ratio	85.68
Forward PE	n/a
PS Ratio	12.16
PB Ratio	20.39
P/TBV Ratio	20.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.34, with an EV/FCF ratio of -109.97.

EV / Earnings	88.87
EV / Sales	12.66
EV / EBITDA	52.34
EV / EBIT	59.39
EV / FCF	-109.97

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.05.

Current Ratio	1.67
Quick Ratio	0.42
Debt / Equity	1.05
Debt / EBITDA	2.59
Debt / FCF	-5.44
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	27.56%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	32.23%
Revenue Per Employee	18.76M
Profits Per Employee	2.67M
Employee Count	411
Asset Turnover	0.90
Inventory Turnover	0.85

Taxes

In the past 12 months, BOM:541974 has paid 362.94 million in taxes.

Income Tax	362.94M
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has increased by +148.81% in the last 52 weeks. The beta is -0.29, so BOM:541974's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+148.81%
50-Day Moving Average	1,442.53
200-Day Moving Average	1,161.03
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	11,556

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:541974 had revenue of INR 7.71 billion and earned 1.10 billion in profits. Earnings per share was 18.35.

Revenue	7.71B
Gross Profit	3.73B
Operating Income	1.64B
Pretax Income	1.46B
Net Income	1.10B
EBITDA	1.86B
EBIT	1.64B
Earnings Per Share (EPS)	18.35

Balance Sheet

The company has 983.46 million in cash and 4.82 billion in debt, giving a net cash position of -3.84 billion or -64.41 per share.

Cash & Cash Equivalents	983.46M
Total Debt	4.82B
Net Cash	-3.84B
Net Cash Per Share	-64.41
Equity (Book Value)	4.60B
Book Value Per Share	77.15
Working Capital	3.17B

Cash Flow

In the last 12 months, operating cash flow was -568.97 million and capital expenditures -318.24 million, giving a free cash flow of -887.21 million.

Operating Cash Flow	-568.97M
Capital Expenditures	-318.24M
Free Cash Flow	-887.21M
FCF Per Share	-14.88

Margins

Gross margin is 48.41%, with operating and profit margins of 21.31% and 14.24%.

Gross Margin	48.41%
Operating Margin	21.31%
Pretax Margin	18.95%
Profit Margin	14.24%
EBITDA Margin	24.18%
EBIT Margin	21.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.60
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.17%
Buyback Yield	-0.30%
Shareholder Yield	-0.26%
Earnings Yield	1.17%
FCF Yield	-0.95%

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 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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6