Manali Petrochemicals Statistics

Total Valuation

NSE:MANALIPETC has a market cap or net worth of INR 9.88 billion. The enterprise value is 7.11 billion.

Market Cap	9.88B
Enterprise Value	7.11B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.63M

Valuation Ratios

The trailing PE ratio is 49.87.

PE Ratio	49.87
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.92
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.91
EV / Sales	0.77
EV / EBITDA	12.27
EV / EBIT	22.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	1.54
Debt / FCF	n/a
Interest Coverage	3.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	24.10M
Profits Per Employee	517,232
Employee Count	383
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.31, so NSE:MANALIPETC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-27.34%
50-Day Moving Average	59.41
200-Day Moving Average	72.06
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	344,129

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 9.23 billion and earned 198.10 million in profits. Earnings per share was 1.16.

Revenue	9.23B
Gross Profit	2.00B
Operating Income	322.60M
Pretax Income	341.20M
Net Income	198.10M
EBITDA	513.03M
EBIT	322.60M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 891.80 million in debt, giving a net cash position of 2.77 billion.

Cash & Cash Equivalents	3.66B
Total Debt	891.80M
Net Cash	2.77B
Net Cash Per Share	n/a
Equity (Book Value)	10.71B
Book Value Per Share	62.40
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of 3.49% and 2.15%.

Gross Margin	21.68%
Operating Margin	3.49%
Pretax Margin	3.70%
Profit Margin	2.15%
EBITDA Margin	5.56%
EBIT Margin	3.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.75
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	1.72%
Earnings Yield	2.01%
FCF Yield	n/a

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