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Manali Petrochemicals Limited (IN:MANALIPETC)
:MANALIPETC
Total Valuation
Manali Petrochemicals Limited has a market cap or net worth of ₹11.39B. The enterprise value is ₹11.46B.
Market Cap₹11.39B
Enterprise Value₹11.46B
Share Statistics
Manali Petrochemicals Limited has 171,999,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,999,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manali Petrochemicals Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee23.42M
Profits Per Employee765.27K
Employee Count383
Asset Turnover0.64
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of Manali Petrochemicals Limited is 39.0. Manali Petrochemicals Limited’s PEG ratio is ―.
PE Ratio39.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Manali Petrochemicals Limited had revenue of 8.97B and earned 293.10M in profits. Earnings per share was 1.70.
Revenue8.97B
Gross Profit2.18B
Operating Income1.43B
Pretax Income420.50M
Net Income293.10M
EBITDA555.00M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Manali Petrochemicals Limited pays an annual dividend of ₹0.75, resulting in a dividend yield of 1.04%
Dividend Per Share₹0.75
Dividend Yield1.04%
Payout Ratio43.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-26.70%
50-Day Moving Average65.99
200-Day Moving Average62.84
Relative Strength Index (RSI)53.73
Average Volume (3m)207.41K
Important Dates
Manali Petrochemicals Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 10, 2024
Financial Position
Manali Petrochemicals Limited as a current ratio of 3.31, with Debt / Equity ratio of 11.80%
Current Ratio3.31
Quick Ratio2.38
Debt to Market Cap0.05
Net Debt to EBITDA-3.67
Interest Coverage Ratio13.69
Taxes
In the past 12 months, Manali Petrochemicals Limited has paid 127.40M in taxes.
Income Tax127.40M
Effective Tax Rate0.30
Enterprise Valuation
Manali Petrochemicals Limited EV to EBITDA ratio is 14.46, with an EV/FCF ratio of -6.71.
EV to Sales0.89
EV to EBITDA14.46
EV to Free Cash Flow-6.71
EV to Operating Cash Flow-42.27
Balance Sheet
Manali Petrochemicals Limited has ₹3.33B in cash and marketable securities with ₹1.29B in debt, giving a net cash position of -₹2.04B billion.
Cash & Marketable Securities₹3.33B
Total Debt₹1.29B
Net Cash-₹2.04B
Net Cash Per Share-₹11.84
Tangible Book Value Per Share₹46.97
Margins
Gross margin is 21.80%, with operating margin of 15.95%, and net profit margin of 3.27%.
Gross Margin21.80%
Operating Margin15.95%
Pretax Margin4.69%
Net Profit Margin3.27%
EBITDA Margin6.19%
EBIT Margin3.17%
Analyst Forecast
The average price target for Manali Petrochemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.10%
EPS Growth Forecast52.65%