NSE:MANAKALUCO Statistics

Total Valuation

NSE:MANAKALUCO has a market cap or net worth of INR 1.77 billion. The enterprise value is 3.95 billion.

Market Cap	1.77B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	65.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.71M

Valuation Ratios

The trailing PE ratio is 29.32.

PE Ratio	29.32
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	182.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -12.88.

EV / Earnings	65.38
EV / Sales	0.78
EV / EBITDA	9.21
EV / EBIT	11.43
EV / FCF	-12.88

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.77.

Current Ratio	1.10
Quick Ratio	0.19
Debt / Equity	1.77
Debt / EBITDA	5.57
Debt / FCF	-7.79
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	19.14%
Revenue Per Employee	16.42M
Profits Per Employee	195,026
Employee Count	310
Asset Turnover	1.10
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.61, so NSE:MANAKALUCO's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+5.65%
50-Day Moving Average	24.60
200-Day Moving Average	27.60
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	51,686

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, NSE:MANAKALUCO had revenue of INR 5.09 billion and earned 60.46 million in profits. Earnings per share was 0.92.

Revenue	5.09B
Gross Profit	1.51B
Operating Income	345.78M
Pretax Income	80.67M
Net Income	60.46M
EBITDA	429.06M
EBIT	345.78M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 69.50 million in cash and 2.39 billion in debt, giving a net cash position of -2.32 billion.

Cash & Cash Equivalents	69.50M
Total Debt	2.39B
Net Cash	-2.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	20.32
Working Capital	321.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.69 million and capital expenditures -316.57 million, giving a free cash flow of -306.88 million.

Operating Cash Flow	9.69M
Capital Expenditures	-316.57M
Free Cash Flow	-306.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 6.79% and 1.19%.

Gross Margin	29.59%
Operating Margin	6.79%
Pretax Margin	1.58%
Profit Margin	1.19%
EBITDA Margin	8.43%
EBIT Margin	6.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.07
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.59%
Buyback Yield	-0.28%
Shareholder Yield	-0.01%
Earnings Yield	3.41%
FCF Yield	-17.31%

Dividend Details

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	n/a