Manali Petrochemicals Statistics

Total Valuation

NSE:MANALIPETC has a market cap or net worth of INR 11.03 billion. The enterprise value is 8.99 billion.

Market Cap	11.03B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Current Share Class	172.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.63M

Valuation Ratios

The trailing PE ratio is 37.62.

PE Ratio	37.62
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.01
P/TBV Ratio	1.36
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 16.20, with an EV/FCF ratio of -7.51.

EV / Earnings	30.67
EV / Sales	1.00
EV / EBITDA	16.20
EV / EBIT	31.65
EV / FCF	-7.51

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.12.

Current Ratio	3.31
Quick Ratio	2.25
Debt / Equity	0.12
Debt / EBITDA	2.33
Debt / FCF	-1.08
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	23.42M
Profits Per Employee	765,274
Employee Count	383
Asset Turnover	0.66
Inventory Turnover	4.47

Taxes

In the past 12 months, NSE:MANALIPETC has paid 127.40 million in taxes.

Income Tax	127.40M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has decreased by -27.55% in the last 52 weeks. The beta is -0.14, so NSE:MANALIPETC's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-27.55%
50-Day Moving Average	56.34
200-Day Moving Average	65.11
Relative Strength Index (RSI)	72.98
Average Volume (20 Days)	883,335

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:MANALIPETC had revenue of INR 8.97 billion and earned 293.10 million in profits. Earnings per share was 1.70.

Revenue	8.97B
Gross Profit	2.18B
Operating Income	284.10M
Pretax Income	420.50M
Net Income	293.10M
EBITDA	555.00M
EBIT	284.10M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 1.29 billion in debt, giving a net cash position of 2.04 billion.

Cash & Cash Equivalents	3.33B
Total Debt	1.29B
Net Cash	2.04B
Net Cash Per Share	n/a
Equity (Book Value)	10.94B
Book Value Per Share	63.78
Working Capital	4.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.90 million and capital expenditures -1.01 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	-189.90M
Capital Expenditures	-1.01B
Free Cash Flow	-1.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 3.17% and 3.27%.

Gross Margin	24.25%
Operating Margin	3.17%
Pretax Margin	4.69%
Profit Margin	3.27%
EBITDA Margin	6.19%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.75
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.05%
Buyback Yield	-0.24%
Shareholder Yield	1.05%
Earnings Yield	2.66%
FCF Yield	-10.86%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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