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