Manorama Industries Statistics
Total Valuation
NSE:MANORAMA has a market cap or net worth of INR 81.78 billion. The enterprise value is 85.62 billion.
Market Cap | 81.78B |
Enterprise Value | 85.62B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Current Share Class | 59.60M |
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 | 15.99M |
Valuation Ratios
The trailing PE ratio is 74.49.
PE Ratio | 74.49 |
Forward PE | n/a |
PS Ratio | 10.61 |
PB Ratio | 17.79 |
P/TBV Ratio | 17.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.93, with an EV/FCF ratio of -96.50.
EV / Earnings | 77.98 |
EV / Sales | 11.11 |
EV / EBITDA | 45.93 |
EV / EBIT | 52.12 |
EV / FCF | -96.50 |
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 +150.50% in the last 52 weeks. The beta is -0.16, so NSE:MANORAMA's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +150.50% |
50-Day Moving Average | 1,158.95 |
200-Day Moving Average | 1,019.83 |
Relative Strength Index (RSI) | 57.39 |
Average Volume (20 Days) | 315,274 |
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 |
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 |
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 |
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 | 1.34% |
FCF Yield | -1.08% |
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 |