Manoj Ceramic Statistics

Total Valuation

Manoj Ceramic has a market cap or net worth of INR 2.48 billion. The enterprise value is 2.95 billion.

Market Cap	2.48B
Enterprise Value	2.95B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Manoj Ceramic has 11.41 million shares outstanding. The number of shares has increased by 64.00% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	+64.00%
Shares Change (QoQ)	+18.07%
Owned by Insiders (%)	52.58%
Owned by Institutions (%)	6.70%
Float	3.71M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.32
P/TBV Ratio	2.32
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 12.83, with an EV/FCF ratio of -6.56.

EV / Earnings	27.01
EV / Sales	1.79
EV / EBITDA	12.83
EV / EBIT	13.04
EV / FCF	-6.56

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.55.

Current Ratio	3.19
Quick Ratio	1.53
Debt / Equity	0.55
Debt / EBITDA	2.53
Debt / FCF	-1.29
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	113
Asset Turnover	1.11
Inventory Turnover	3.44

Taxes

In the past 12 months, Manoj Ceramic has paid 43.88 million in taxes.

Income Tax	43.88M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has increased by +65.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.71%
50-Day Moving Average	172.78
200-Day Moving Average	164.55
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	36,750

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, Manoj Ceramic had revenue of INR 1.64 billion and earned 109.13 million in profits. Earnings per share was 11.09.

Revenue	1.64B
Gross Profit	324.93M
Operating Income	226.11M
Pretax Income	153.01M
Net Income	109.13M
EBITDA	229.80M
EBIT	226.11M
Earnings Per Share (EPS)	11.09

Full Income Statement

Balance Sheet

The company has 109.24 million in cash and 581.80 million in debt, giving a net cash position of -472.57 million or -41.43 per share.

Cash & Cash Equivalents	109.24M
Total Debt	581.80M
Net Cash	-472.57M
Net Cash Per Share	-41.43
Equity (Book Value)	1.07B
Book Value Per Share	116.33
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -403.09 million and capital expenditures -46.58 million, giving a free cash flow of -449.68 million.

Operating Cash Flow	-403.09M
Capital Expenditures	-46.58M
Free Cash Flow	-449.68M
FCF Per Share	-39.42

Full Cash Flow Statement

Margins

Gross margin is 19.78%, with operating and profit margins of 13.76% and 6.64%.

Gross Margin	19.78%
Operating Margin	13.76%
Pretax Margin	9.31%
Profit Margin	6.64%
EBITDA Margin	13.99%
EBIT Margin	13.76%
FCF Margin	n/a

Dividends & Yields

Manoj Ceramic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.00%
Shareholder Yield	n/a
Earnings Yield	4.41%
FCF Yield	-18.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3