Manorama Industries Statistics

Total Valuation

Manorama Industries has a market cap or net worth of INR 61.13 billion. The enterprise value is 63.83 billion.

Market Cap	61.13B
Enterprise Value	63.83B

Important Dates

The last earnings date was 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 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	59.60M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	77.76%
Owned by Institutions (%)	2.40%
Float	13.20M

Valuation Ratios

The trailing PE ratio is 103.49 and the forward PE ratio is 60.51.

PE Ratio	103.49
Forward PE	60.51
PS Ratio	10.98
PB Ratio	16.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.44, with an EV/FCF ratio of -72.96.

EV / Earnings	107.76
EV / Sales	11.47
EV / EBITDA	59.44
EV / EBIT	70.68
EV / FCF	-72.96

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.98.

Current Ratio	1.69
Quick Ratio	0.41
Debt / Equity	0.98
Debt / EBITDA	3.45
Debt / FCF	-4.24
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	17.07%
Return on Assets (ROA)	8.14%
Return on Capital (ROIC)	8.60%
Revenue Per Employee	13.54M
Profits Per Employee	1.44M
Employee Count	411
Asset Turnover	0.80
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.61%
50-Day Moving Average	896.99
200-Day Moving Average	652.21
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	10,603

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 5.57 billion and earned 592.30 million in profits. Earnings per share was 9.91.

Revenue	5.57B
Gross Profit	2.44B
Operating Income	903.07M
Pretax Income	770.48M
Net Income	592.30M
EBITDA	1.07B
EBIT	903.07M
Earnings Per Share (EPS)	9.91

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 3.71 billion in debt, giving a net cash position of -2.70 billion or -45.23 per share.

Cash & Cash Equivalents	1.01B
Total Debt	3.71B
Net Cash	-2.70B
Net Cash Per Share	-45.23
Equity (Book Value)	3.78B
Book Value Per Share	63.38
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -520.64 million and capital expenditures -354.18 million, giving a free cash flow of -874.83 million.

Operating Cash Flow	-520.64M
Capital Expenditures	-354.18M
Free Cash Flow	-874.83M
FCF Per Share	-14.68

Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 16.22% and 10.64%.

Gross Margin	43.90%
Operating Margin	16.22%
Pretax Margin	13.84%
Profit Margin	10.64%
EBITDA Margin	19.29%
EBIT Margin	16.22%
FCF Margin	-15.72%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.40
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.03%
Buyback Yield	-0.21%
Shareholder Yield	-0.17%
Earnings Yield	0.97%
FCF Yield	-1.43%

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

Scores

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