Manorama Industries Statistics

Total Valuation

NSE:MANORAMA has a market cap or net worth of INR 75.95 billion. The enterprise value is 79.79 billion.

Market Cap	75.95B
Enterprise Value	79.79B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.96M

Valuation Ratios

The trailing PE ratio is 69.18.

PE Ratio	69.18
Forward PE	n/a
PS Ratio	9.85
PB Ratio	16.52
P/TBV Ratio	16.60
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 42.80, with an EV/FCF ratio of -89.93.

EV / Earnings	72.67
EV / Sales	10.35
EV / EBITDA	42.80
EV / EBIT	48.57
EV / FCF	-89.93

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.05.

Current Ratio	1.67
Quick Ratio	0.42
Debt / Equity	1.05
Debt / EBITDA	2.59
Debt / FCF	-5.44
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	27.56%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	32.23%
Revenue Per Employee	18.76M
Profits Per Employee	2.67M
Employee Count	411
Asset Turnover	0.90
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.42% in the last 52 weeks. The beta is -0.19, so NSE:MANORAMA's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+105.42%
50-Day Moving Average	1,051.40
200-Day Moving Average	967.72
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	227,997

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:MANORAMA had revenue of INR 7.71 billion and earned 1.10 billion in profits. Earnings per share was 18.35.

Revenue	7.71B
Gross Profit	3.73B
Operating Income	1.64B
Pretax Income	1.46B
Net Income	1.10B
EBITDA	1.86B
EBIT	1.64B
Earnings Per Share (EPS)	18.35

Full Income Statement

Balance Sheet

The company has 983.46 million in cash and 4.82 billion in debt, giving a net cash position of -3.84 billion.

Cash & Cash Equivalents	983.46M
Total Debt	4.82B
Net Cash	-3.84B
Net Cash Per Share	n/a
Equity (Book Value)	4.60B
Book Value Per Share	77.15
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -568.97 million and capital expenditures -318.24 million, giving a free cash flow of -887.21 million.

Operating Cash Flow	-568.97M
Capital Expenditures	-318.24M
Free Cash Flow	-887.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 21.31% and 14.24%.

Gross Margin	48.41%
Operating Margin	21.31%
Pretax Margin	18.95%
Profit Margin	14.24%
EBITDA Margin	24.18%
EBIT Margin	21.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.40
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.17%
Buyback Yield	-0.30%
Shareholder Yield	-0.27%
Earnings Yield	1.45%
FCF Yield	-1.17%

Dividend Details

Stock Splits

The last stock split was on March 7, 2024. It was a forward split with a ratio of 5.

Last Split Date	Mar 7, 2024
Split Type	Forward
Split Ratio	5

Scores

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