Manoj Ceramic Statistics

Total Valuation

Manoj Ceramic has a market cap or net worth of INR 1.84 billion. The enterprise value is 2.40 billion.

Market Cap	1.84B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

Manoj Ceramic has 11.41 million shares outstanding.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.58%
Owned by Institutions (%)	11.31%
Float	4.74M

Valuation Ratios

The trailing PE ratio is 25.11.

PE Ratio	25.11
Forward PE	n/a
PS Ratio	1.92
PB Ratio	5.97
P/TBV Ratio	5.97
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 17.17, with an EV/FCF ratio of -18.43.

EV / Earnings	44.89
EV / Sales	2.50
EV / EBITDA	17.17
EV / EBIT	17.46
EV / FCF	-18.43

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.87.

Current Ratio	2.07
Quick Ratio	1.12
Debt / Equity	1.87
Debt / EBITDA	4.11
Debt / FCF	-4.41
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	24.34%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	23.53%
Revenue Per Employee	8.48M
Profits Per Employee	472,832
Employee Count	113
Asset Turnover	1.04
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.58%
50-Day Moving Average	169.84
200-Day Moving Average	158.30
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	22,700

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 958.16 million and earned 53.43 million in profits. Earnings per share was 6.41.

Revenue	958.16M
Gross Profit	213.70M
Operating Income	137.40M
Pretax Income	79.54M
Net Income	53.43M
EBITDA	139.72M
EBIT	137.40M
Earnings Per Share (EPS)	6.41

Full Income Statement

Balance Sheet

The company has 12.28 million in cash and 574.44 million in debt, giving a net cash position of -562.16 million or -49.28 per share.

Cash & Cash Equivalents	12.28M
Total Debt	574.44M
Net Cash	-562.16M
Net Cash Per Share	-49.28
Equity (Book Value)	307.83M
Book Value Per Share	36.94
Working Capital	498.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.89 million and capital expenditures -4.25 million, giving a free cash flow of -130.13 million.

Operating Cash Flow	-125.89M
Capital Expenditures	-4.25M
Free Cash Flow	-130.13M
FCF Per Share	-11.41

Full Cash Flow Statement

Margins

Gross margin is 22.30%, with operating and profit margins of 14.34% and 5.58%.

Gross Margin	22.30%
Operating Margin	14.34%
Pretax Margin	8.30%
Profit Margin	5.58%
EBITDA Margin	14.58%
EBIT Margin	14.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.91%
FCF Yield	-7.09%

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

Manoj Ceramic has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a