India · Delayed Price · Currency is INR Manika Plastech Statistics
Total Valuation
Manika Plastech has a market cap or net worth of INR 4.96 billion. The enterprise value is 5.97 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Manika Plastech has 116.51 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 116.51M |
| Shares Outstanding | 116.51M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | n/a |
| Float | 29.19M |
Valuation Ratios
The trailing PE ratio is 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 23.53.
| EV / Earnings | 26.63 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 13.38 |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.13 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.83 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 23.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.88M |
| Profits Per Employee | 713,439 |
| Employee Count | 314 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Manika Plastech has paid 80.33 million in taxes.
| Income Tax | 80.33M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,653,257 |
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, Manika Plastech had revenue of INR 4.36 billion and earned 224.02 million in profits. Earnings per share was 2.36.
| Revenue | 4.36B |
| Gross Profit | 1.47B |
| Operating Income | 445.76M |
| Pretax Income | 304.35M |
| Net Income | 224.02M |
| EBITDA | 560.02M |
| EBIT | 445.76M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 6.89 million in cash and 969.73 million in debt, with a net cash position of -962.84 million or -8.26 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 969.73M |
| Net Cash | -962.84M |
| Net Cash Per Share | -8.26 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 15.54 |
| Working Capital | 172.56M |
Cash Flow
In the last 12 months, operating cash flow was 443.00 million and capital expenditures -189.50 million, giving a free cash flow of 253.50 million.
| Operating Cash Flow | 443.00M |
| Capital Expenditures | -189.50M |
| Depreciation & Amortization | 114.26M |
| Net Borrowing | -122.07M |
| Free Cash Flow | 253.50M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 33.63%, with operating and profit margins of 10.22% and 5.14%.
| Gross Margin | 33.63% |
| Operating Margin | 10.22% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.14% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 10.22% |
| FCF Margin | 5.81% |
Dividends & Yields
Manika Plastech 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.52% |
| FCF Yield | 5.11% |
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
Manika Plastech has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |