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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Manorama Industries Ltd.

Solvent Extraction

Rating :

66/99

BSE: 541974 | NSE: MANORAMA

Watchlist

NSE BSE

608.05

25-Apr-2024

Open
High
Low
Previous Close

600.00
620.00
580.00
593.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

73514
444.56
658.00
208.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,564.32
94.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,725.08
0.07%
11.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.88
27.92
20.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.40
14.83
10.24

PAT CAGR (%)

10 Years
5 Years
3 Years

41.90
9.34
26.88

P:E (Median)

8 Years
5 Years
3 Years

-
49.86
62.62

P:BV (Average)

8 Years
5 Years
3 Years

-
6.23
6.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
24.62
32.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 98.45 95.38 3.22% 117.73 80.71 45.87% 111.56 72.97 52.88% 101.74 77.64 31.04%
Expenses 82.84 80.16 3.34% 99.24 68.57 44.73% 92.92 60.36 53.94% 85.25 66.10 28.97%
EBITDA 15.61 15.21 2.63% 18.49 12.14 52.31% 18.64 12.61 47.82% 16.49 11.54 42.89%
EBIDTM 15.86% 15.95% 15.71% 15.04% 16.71% 17.28% 16.21% 14.86%
Other Income 4.09 1.22 235.25% 2.10 0.95 121.05% 3.19 0.66 383.33% 3.30 1.52 117.11%
Interest 5.53 2.34 136.32% 5.10 2.07 146.38% 2.38 1.84 29.35% 2.41 1.50 60.67%
Depreciation 3.58 3.13 14.38% 3.28 2.63 24.71% 2.99 1.85 61.62% 3.24 2.07 56.52%
PBT 10.59 10.96 -3.38% 12.21 8.38 45.70% 16.47 9.57 72.10% 14.14 9.50 48.84%
Tax 3.15 3.80 -17.11% 3.61 2.54 42.13% 4.92 2.80 75.71% 4.14 2.67 55.06%
PAT 7.44 7.17 3.77% 8.61 5.84 47.43% 11.55 6.77 70.61% 10.00 6.83 46.41%
PATM 7.56% 7.51% 7.31% 7.24% 10.35% 9.27% 9.83% 8.79%
EPS 1.25 1.20 4.17% 1.44 0.98 46.94% 1.94 1.14 70.18% 1.68 1.15 46.09%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 429.48 350.80 279.12 202.63 188.24 102.40 219.35 145.48 131.04 132.53 104.40 Net Sales Growth 31.46% 25.68% 37.75% 7.64% 83.83% -53.32% 50.78% 11.02% -1.12% 26.94% Cost Of Goods Sold 243.20 211.38 149.83 116.43 83.11 44.06 176.64 124.62 107.65 108.09 89.91 Gross Profit 186.28 139.42 129.29 86.19 105.13 58.33 42.71 20.87 23.39 24.45 14.48 GP Margin 43.37% 39.74% 46.32% 42.54% 55.85% 56.96% 19.47% 14.35% 17.85% 18.45% 13.87% Total Expenditure 360.25 294.35 240.18 167.96 144.40 74.12 202.66 142.72 127.38 129.13 100.72 Power & Fuel Cost - 16.26 11.15 9.47 4.29 0.41 0.36 0.39 0.49 0.17 0.15 % Of Sales - 4.64% 3.99% 4.67% 2.28% 0.40% 0.16% 0.27% 0.37% 0.13% 0.14% Employee Cost - 12.82 9.64 7.52 6.91 3.50 2.99 2.98 2.49 1.83 1.08 % Of Sales - 3.65% 3.45% 3.71% 3.67% 3.42% 1.36% 2.05% 1.90% 1.38% 1.03% Manufacturing Exp. - 20.17 36.27 15.49 26.86 14.29 11.49 7.09 5.96 8.18 3.50 % Of Sales - 5.75% 12.99% 7.64% 14.27% 13.96% 5.24% 4.87% 4.55% 6.17% 3.35% General & Admin Exp. - 16.81 11.39 8.51 11.44 5.95 3.50 3.62 4.35 3.56 2.52 % Of Sales - 4.79% 4.08% 4.20% 6.08% 5.81% 1.60% 2.49% 3.32% 2.69% 2.41% Selling & Distn. Exp. - 14.90 20.30 9.03 10.87 4.26 4.14 4.01 6.30 7.14 3.46 % Of Sales - 4.25% 7.27% 4.46% 5.77% 4.16% 1.89% 2.76% 4.81% 5.39% 3.31% Miscellaneous Exp. - 2.02 1.60 1.49 0.92 1.64 3.53 0.02 0.14 0.16 3.46 % Of Sales - 0.58% 0.57% 0.74% 0.49% 1.60% 1.61% 0.01% 0.11% 0.12% 0.09% EBITDA 69.23 56.45 38.94 34.67 43.84 28.28 16.69 2.76 3.66 3.40 3.68 EBITDA Margin 16.12% 16.09% 13.95% 17.11% 23.29% 27.62% 7.61% 1.90% 2.79% 2.57% 3.52% Other Income 12.68 6.12 8.24 6.15 5.95 3.64 1.68 0.91 0.66 0.92 0.94 Interest 15.42 8.66 5.77 10.49 9.77 4.55 1.75 0.80 1.78 2.19 2.77 Depreciation 13.09 10.85 7.89 7.96 7.66 0.81 0.71 0.82 0.86 0.69 0.61 PBT 53.41 43.06 33.51 22.36 32.37 26.56 15.92 2.05 1.67 1.44 1.24 Tax 15.82 13.28 9.37 7.78 9.03 7.50 5.99 0.67 0.59 0.50 0.34 Tax Rate 29.62% 30.84% 27.96% 34.79% 27.90% 28.24% 37.63% 32.68% 35.33% 34.72% 27.42% PAT 37.60 29.78 24.14 14.58 23.33 19.06 9.93 1.38 1.08 0.94 0.90 PAT before Minority Interest 37.60 29.78 24.14 14.58 23.33 19.06 9.93 1.38 1.08 0.94 0.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.75% 8.49% 8.65% 7.20% 12.39% 18.61% 4.53% 0.95% 0.82% 0.71% 0.86% PAT Growth 41.30% 23.36% 65.57% -37.51% 22.40% 91.94% 619.57% 27.78% 14.89% 4.44% EPS 6.31 5.00 4.05 2.45 3.91 3.20 1.67 0.23 0.18 0.16 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 298.30 268.26 144.73 127.26 103.92 24.31 14.37 12.99 9.64 8.65 Share Capital 11.92 11.92 11.13 11.13 11.13 7.55 2.16 2.16 1.76 1.75 Total Reserves 286.16 256.34 133.60 116.13 92.80 16.76 12.21 10.84 7.88 6.90 Non-Current Liabilities 30.11 32.92 17.67 0.94 0.14 0.37 -0.34 -0.16 0.11 0.14 Secured Loans 23.99 29.84 15.06 0.50 0.51 0.09 0.00 0.09 0.27 0.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.63 0.50 0.28 0.24 0.23 0.15 0.12 0.09 0.06 0.04 Current Liabilities 96.00 94.62 91.48 160.59 28.83 21.50 8.12 7.05 6.63 12.30 Trade Payables 4.04 8.15 7.40 32.99 1.47 1.03 7.17 1.52 1.30 0.45 Other Current Liabilities 10.50 10.32 10.40 3.34 1.56 0.35 0.85 0.64 1.90 0.45 Short Term Borrowings 80.44 73.46 69.69 118.52 23.50 17.82 0.01 4.66 3.30 11.20 Short Term Provisions 1.03 2.69 3.99 5.74 2.30 2.29 0.09 0.23 0.14 0.20 Total Liabilities 424.41 395.80 253.88 288.79 132.89 46.18 22.15 19.88 16.38 21.09 Net Block 96.63 55.32 56.60 51.38 6.33 3.26 2.51 2.69 2.73 2.48 Gross Block 123.08 71.10 64.56 63.94 11.24 7.46 6.89 6.24 5.43 4.48 Accumulated Depreciation 26.45 15.79 7.96 12.57 4.91 4.20 4.38 3.56 2.70 1.99 Non Current Assets 154.12 116.26 73.74 62.88 35.19 4.57 2.58 2.87 2.79 2.52 Capital Work in Progress 50.17 41.58 0.00 0.00 15.51 0.69 0.00 0.11 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 3.75 13.43 1.23 1.36 6.12 0.62 0.06 0.06 0.06 0.03 Other Non Current Assets 3.56 5.93 15.91 10.14 7.23 0.00 0.00 0.00 0.00 0.00 Current Assets 270.29 279.54 180.14 225.90 97.70 41.61 19.56 17.01 13.59 18.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 157.69 181.07 123.24 150.06 37.00 18.03 1.90 5.51 2.86 7.61 Sundry Debtors 27.58 25.09 22.36 16.26 14.16 1.64 1.07 0.38 1.00 3.16 Cash & Bank 59.94 53.04 17.41 36.37 42.39 19.12 15.74 10.18 6.98 6.59 Other Current Assets 25.07 1.57 1.19 10.55 4.16 2.81 0.85 0.95 2.74 1.21 Short Term Loans & Adv. 22.16 18.77 15.95 12.67 1.35 2.72 0.74 0.89 2.73 1.17 Net Current Assets 174.29 184.92 88.66 65.32 68.88 20.11 11.44 9.96 6.96 6.27 Total Assets 424.41 395.80 253.88 288.78 132.89 46.18 22.14 19.88 16.38 21.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 59.28 -33.36 33.49 -60.08 -10.95 -11.28 10.66 1.31 10.39 0.16 PBT 43.06 33.51 22.36 32.37 26.56 15.92 2.05 1.67 1.44 1.24 Adjustment 16.50 12.13 16.42 14.59 2.32 1.43 0.68 1.52 1.96 0.66 Changes in Working Capital 11.73 -67.62 3.29 -102.25 -33.64 -25.24 8.92 -1.19 7.72 -1.06 Cash after chg. in Working capital 71.28 -21.97 42.07 -55.29 -4.76 -7.88 11.64 2.00 11.12 0.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.00 -11.39 -8.58 -4.79 -6.19 -3.40 -0.98 -0.69 -0.72 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.47 -34.54 10.88 -9.99 -49.81 -0.85 0.33 -0.33 -0.14 0.74 Net Fixed Assets -60.57 -48.12 -0.62 -37.19 -18.60 -1.26 -0.54 -0.92 -0.95 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Others -38.90 13.58 11.50 27.20 -31.21 0.40 0.87 0.59 0.81 Cash from Financing Activity -7.12 116.69 -44.57 85.27 62.50 15.51 -5.44 2.23 -9.87 -0.41 Net Cash Inflow / Outflow -47.31 48.79 -0.20 15.19 1.74 3.39 5.55 3.21 0.39 0.49 Opening Cash & Equivalents 49.19 0.40 0.60 2.18 0.43 15.74 10.18 6.98 6.59 6.10 Closing Cash & Equivalent 1.88 49.19 0.40 17.37 2.18 19.12 15.74 10.18 6.98 6.59

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 50.01 225.05 130.06 114.36 93.39 32.20 66.61 60.23 54.81 49.48 ROA 7.26% 7.43% 5.37% 11.07% 21.29% 29.07% 6.54% 5.97% 5.03% 4.25% ROE 10.52% 11.69% 10.72% 20.19% 29.73% 51.36% 10.05% 9.56% 10.30% 10.37% ROCE 13.18% 12.95% 13.78% 22.47% 36.46% 62.30% 17.57% 21.89% 21.43% 19.79% Fixed Asset Turnover 3.61 4.11 3.15 5.01 10.95 30.57 22.15 22.45 26.76 23.32 Receivable days 27.40 31.02 34.78 29.49 28.16 2.26 1.81 1.92 5.74 11.06 Inventory Days 176.23 198.97 246.15 181.35 98.08 16.59 9.30 11.67 14.43 26.62 Payable days 10.53 18.94 63.30 31.77 5.25 7.05 11.63 4.05 2.64 1.60 Cash Conversion Cycle 193.11 211.05 217.63 179.08 120.99 11.79 -0.52 9.54 17.53 36.08 Total Debt/Equity 0.37 0.40 0.59 0.94 0.24 0.74 0.01 0.38 0.41 1.34 Interest Cover 5.97 6.80 3.13 4.31 6.84 10.11 3.56 1.94 1.66 1.45

Top Investors:

vaidyanath balasubramanian

mahesh shivanand desai

invesco india focused fund

kailash sahebrao katkar

vijay balkrishna pusalkar

Annual Reports:

News Update:

Manorama Industries starts commissioning process of fractionation plant
12th Apr 2024, 10:30 AM

This will lead to the company's total fractionation capacity to 40,000 TPA
Read More
Manorama Industries - Quarterly Results
10th Feb 2024, 18:02 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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