India · Delayed Price · Currency is INR NSE:MPIMANIPAL Statistics
Total Valuation
NSE:MPIMANIPAL has a market cap or net worth of INR 86.37 billion. The enterprise value is 85.74 billion.
| Market Cap | 86.37B |
| Enterprise Value | 85.74B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MPIMANIPAL has 231.80 million shares outstanding.
| Current Share Class | 231.80M |
| Shares Outstanding | 231.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 11.02% |
| Float | 72.46M |
Valuation Ratios
The trailing PE ratio is 33.09.
| PE Ratio | 33.09 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 10.91 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | 68.39 |
| P/OCF Ratio | 41.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 67.88.
| EV / Earnings | 33.83 |
| EV / Sales | 6.46 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 23.19 |
| EV / FCF | 67.88 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.90 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.21 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 46.25% and return on invested capital (ROIC) is 38.81%.
| Return on Equity (ROE) | 46.25% |
| Return on Assets (ROA) | 17.98% |
| Return on Invested Capital (ROIC) | 38.81% |
| Return on Capital Employed (ROCE) | 40.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | 1.40M |
| Employee Count | 1,809 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, NSE:MPIMANIPAL has paid 957.97 million in taxes.
| Income Tax | 957.97M |
| Effective Tax Rate | 27.43% |
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) | 1,951,854 |
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:MPIMANIPAL had revenue of INR 13.27 billion and earned 2.53 billion in profits. Earnings per share was 11.26.
| Revenue | 13.27B |
| Gross Profit | 8.54B |
| Operating Income | 3.70B |
| Pretax Income | 3.49B |
| Net Income | 2.53B |
| EBITDA | 3.93B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 11.26 |
Balance Sheet
The company has 2.16 billion in cash and 1.53 billion in debt, with a net cash position of 633.83 million or 2.73 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 1.53B |
| Net Cash | 633.83M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 35.61 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -813.70 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -813.70M |
| Depreciation & Amortization | 237.20M |
| Net Borrowing | -2.82B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 5.45 |
Margins
Gross margin is 64.39%, with operating and profit margins of 27.87% and 19.10%.
| Gross Margin | 64.39% |
| Operating Margin | 27.87% |
| Pretax Margin | 26.32% |
| Profit Margin | 19.10% |
| EBITDA Margin | 29.66% |
| EBIT Margin | 27.87% |
| FCF Margin | 9.52% |
Dividends & Yields
NSE:MPIMANIPAL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.93% |
| FCF Yield | 1.46% |
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
NSE:MPIMANIPAL has an Altman Z-Score of 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |