Manali Petrochemicals, 500268, MANALIPETC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,120.92
36.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

833.55
0.77%
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.85
5.15
-14.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-27.46
-8.60
-39.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-16.26
-63.06

P:E (Median)

8 Years
5 Years
3 Years

10.24
12.61
51.09

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.47
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
7.31
8.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 163.25 177.76 -8.16% 163.27 190.48 -14.28% 140.95 155.25 -9.21% 165.54 215.91 -23.33%
Expenses 157.00 171.88 -8.66% 156.04 183.86 -15.13% 139.63 158.75 -12.04% 175.36 210.10 -16.53%
EBITDA 6.25 5.88 6.29% 7.23 6.62 9.21% 1.32 -3.50 - -9.82 5.81 -
EBIDTM 3.83% 3.31% 4.43% 3.48% 0.94% -2.25% -5.93% 2.69%
Other Income 6.78 4.88 38.93% 9.86 8.36 17.94% 3.31 5.00 -33.80% 3.72 5.91 -37.06%
Interest 2.73 2.38 14.71% 2.45 2.41 1.66% 2.34 1.95 20.00% 2.17 1.87 16.04%
Depreciation 6.18 5.81 6.37% 6.08 5.62 8.19% 5.89 5.25 12.19% 5.81 5.12 13.48%
PBT 4.12 2.57 60.31% 5.35 1.41 279.43% -3.60 -5.70 - -14.08 4.73 -
Tax 1.10 0.82 34.15% 2.27 3.44 -34.01% -0.77 -1.43 - -3.36 1.46 -
PAT 3.02 1.75 72.57% 3.08 -2.03 - -2.83 -4.27 - -10.72 3.27 -
PATM 1.85% 0.98% 1.89% -1.07% -2.01% -2.75% -6.48% 1.51%
EPS 0.18 0.10 80.00% 0.18 -0.12 - -0.16 -0.25 - -0.62 0.19 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 234.67 240.42 -2.39% 230.36 256.28 -10.11% 196.12 204.75 -4.21% 230.22 270.00 -14.73%
Expenses 211.84 219.67 -3.56% 209.32 238.97 -12.41% 183.45 199.59 -8.09% 226.39 255.45 -11.38%
EBITDA 22.83 20.75 10.02% 21.04 17.31 21.55% 12.67 5.16 145.54% 3.83 14.55 -73.68%
EBIDTM 9.73% 8.63% 9.13% 6.75% 6.46% 2.52% 1.66% 5.39%
Other Income 8.02 6.36 26.10% 7.98 6.35 25.67% 4.37 7.72 -43.39% 5.79 8.52 -32.04%
Interest 3.17 2.63 20.53% 2.75 2.99 -8.03% 2.62 2.26 15.93% 2.45 2.20 11.36%
Depreciation 7.72 6.61 16.79% 7.12 7.13 -0.14% 6.74 6.09 10.67% 6.62 5.95 11.26%
PBT 19.96 17.87 11.70% 15.94 8.00 99.25% 7.68 4.53 69.54% 0.55 14.92 -96.31%
Tax 5.62 4.85 15.88% 5.13 6.70 -23.43% 2.41 1.59 51.57% 0.35 4.06 -91.38%
PAT 14.34 13.02 10.14% 10.81 1.30 731.54% 5.27 2.94 79.25% 0.20 10.86 -98.16%
PATM 6.11% 5.42% 4.69% 0.51% 2.69% 1.44% 0.09% 4.02%
EPS 0.83 0.76 9.21% 0.63 0.08 687.50% 0.31 0.17 82.35% 0.01 0.63 -98.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 633.01 797.63 1,029.06 1,443.67 922.23 676.64 702.12 645.33 582.79 579.04 733.13 Net Sales Growth -14.39% -22.49% -28.72% 56.54% 36.30% -3.63% 8.80% 10.73% 0.65% -21.02% Cost Of Goods Sold 441.40 593.35 744.44 731.30 489.71 468.00 450.75 417.65 415.95 393.32 494.76 Gross Profit 191.61 204.28 284.62 712.37 432.52 208.64 251.37 227.67 166.84 185.72 238.37 GP Margin 30.27% 25.61% 27.66% 49.34% 46.90% 30.83% 35.80% 35.28% 28.63% 32.07% 32.51% Total Expenditure 628.03 794.80 958.74 921.42 632.04 612.99 610.94 552.08 521.62 514.96 662.94 Power & Fuel Cost - 103.76 113.16 97.24 65.94 76.13 90.05 70.41 58.56 52.69 83.28 % Of Sales - 13.01% 11.00% 6.74% 7.15% 11.25% 12.83% 10.91% 10.05% 9.10% 11.36% Employee Cost - 35.82 34.98 31.38 25.67 24.67 25.68 21.97 22.25 21.12 26.97 % Of Sales - 4.49% 3.40% 2.17% 2.78% 3.65% 3.66% 3.40% 3.82% 3.65% 3.68% Manufacturing Exp. - 25.62 29.96 27.38 24.52 19.06 18.40 20.79 5.36 20.68 16.10 % Of Sales - 3.21% 2.91% 1.90% 2.66% 2.82% 2.62% 3.22% 0.92% 3.57% 2.20% General & Admin Exp. - 14.21 16.40 13.80 13.30 12.48 12.19 10.90 8.98 14.80 25.33 % Of Sales - 1.78% 1.59% 0.96% 1.44% 1.84% 1.74% 1.69% 1.54% 2.56% 3.46% Selling & Distn. Exp. - 9.45 10.36 12.23 7.42 4.67 4.01 4.10 3.98 3.46 3.11 % Of Sales - 1.18% 1.01% 0.85% 0.80% 0.69% 0.57% 0.64% 0.68% 0.60% 0.42% Miscellaneous Exp. - 12.59 9.44 8.09 5.48 7.99 9.86 6.26 6.55 8.89 3.11 % Of Sales - 1.58% 0.92% 0.56% 0.59% 1.18% 1.40% 0.97% 1.12% 1.54% 1.83% EBITDA 4.98 2.83 70.32 522.25 290.19 63.65 91.18 93.25 61.17 64.08 70.19 EBITDA Margin 0.79% 0.35% 6.83% 36.18% 31.47% 9.41% 12.99% 14.45% 10.50% 11.07% 9.57% Other Income 23.67 24.43 27.12 16.93 12.53 8.74 6.80 1.67 12.35 13.58 7.37 Interest 9.69 8.03 8.45 9.06 4.42 5.67 1.74 2.82 1.86 2.52 2.48 Depreciation 23.96 21.27 21.79 18.83 20.47 13.85 10.32 8.25 9.19 5.88 5.55 PBT -8.21 -2.04 67.20 511.29 277.83 52.88 85.92 83.85 62.47 69.26 69.53 Tax -0.76 1.67 16.39 127.91 64.48 6.33 37.27 28.98 20.20 21.05 25.54 Tax Rate 9.26% -22.03% 24.39% 25.35% 25.08% 14.08% 36.29% 34.56% 32.34% 30.39% 36.73% PAT -7.45 -9.25 50.81 376.69 192.60 38.64 65.41 54.87 42.27 48.21 43.99 PAT before Minority Interest -7.45 -9.25 50.81 376.69 192.60 38.64 65.41 54.87 42.27 48.21 43.99 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 -1.18% -1.16% 4.94% 26.09% 20.88% 5.71% 9.32% 8.50% 7.25% 8.33% 6.00% PAT Growth 0.00% - -86.51% 95.58% 398.45% -40.93% 19.21% 29.81% -12.32% 9.59% EPS -0.43 -0.54 2.95 21.90 11.20 2.25 3.80 3.19 2.46 2.80 2.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 891.37 1,032.35 1,177.09 1,671.94 1,024.48 803.05 810.25 747.78 632.06 579.04 Net Sales Growth -8.24% -12.30% -29.60% 63.20% 27.57% -0.89% 8.35% 18.31% 9.16% Cost Of Goods Sold 573.65 714.50 839.17 912.59 550.98 562.35 530.48 492.54 448.31 393.32 Gross Profit 317.72 317.85 337.92 759.35 473.51 240.70 279.76 255.24 183.74 185.72 GP Margin 35.64% 30.79% 28.71% 45.42% 46.22% 29.97% 34.53% 34.13% 29.07% 32.07% Total Expenditure 831.00 987.70 1,102.79 1,143.17 723.67 733.07 711.66 650.79 572.06 515.22 Power & Fuel Cost - 105.79 115.28 99.45 67.66 77.58 91.55 71.71 59.24 52.69 % Of Sales - 10.25% 9.79% 5.95% 6.60% 9.66% 11.30% 9.59% 9.37% 9.10% Employee Cost - 68.67 54.71 60.70 45.39 39.29 40.64 36.49 32.85 21.12 % Of Sales - 6.65% 4.65% 3.63% 4.43% 4.89% 5.02% 4.88% 5.20% 3.65% Manufacturing Exp. - 28.28 31.27 28.20 26.22 20.35 19.41 21.58 5.72 20.68 % Of Sales - 2.74% 2.66% 1.69% 2.56% 2.53% 2.40% 2.89% 0.90% 3.57% General & Admin Exp. - 31.07 29.62 13.99 12.61 11.40 10.44 12.77 13.17 15.03 % Of Sales - 3.01% 2.52% 0.84% 1.23% 1.42% 1.29% 1.71% 2.08% 2.60% Selling & Distn. Exp. - 15.99 17.37 16.94 10.09 8.70 8.00 7.46 3.98 3.46 % Of Sales - 1.55% 1.48% 1.01% 0.98% 1.08% 0.99% 1.00% 0.63% 0.60% Miscellaneous Exp. - 23.40 15.37 11.30 10.71 13.39 11.12 8.25 8.79 8.92 % Of Sales - 2.27% 1.31% 0.68% 1.05% 1.67% 1.37% 1.10% 1.39% 1.54% EBITDA 60.37 44.65 74.30 528.77 300.81 69.98 98.59 96.99 60.00 63.82 EBITDA Margin 6.77% 4.33% 6.31% 31.63% 29.36% 8.71% 12.17% 12.97% 9.49% 11.02% Other Income 26.16 29.16 28.06 17.88 13.50 12.86 11.51 2.99 13.22 13.58 Interest 10.99 9.60 9.22 9.31 4.71 6.26 2.32 3.26 2.31 2.52 Depreciation 28.20 25.32 23.17 20.07 21.01 14.47 11.05 8.92 9.67 5.88 PBT 44.13 38.89 69.97 517.27 288.60 62.12 96.73 87.80 61.24 69.00 Tax 13.51 14.14 19.31 129.48 66.61 7.55 36.90 29.90 21.68 21.05 Tax Rate 30.61% 42.40% 27.60% 25.36% 24.87% 13.93% 32.51% 34.05% 35.40% 30.51% PAT 30.62 19.21 50.66 381.10 201.23 46.66 76.59 57.90 39.56 47.95 PAT before Minority Interest 30.62 19.21 50.66 381.10 201.23 46.66 76.59 57.90 39.56 47.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.44% 1.86% 4.30% 22.79% 19.64% 5.81% 9.45% 7.74% 6.26% 8.28% PAT Growth 8.89% -62.08% -86.71% 89.39% 331.27% -39.08% 32.28% 46.36% -17.50% EPS 1.78 1.12 2.95 22.16 11.70 2.71 4.45 3.37 2.30 2.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 972.31 994.70 985.54 636.35 457.04 441.56 386.06 341.88 282.70 244.84 Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 Total Reserves 886.28 908.67 899.51 550.31 371.01 355.52 300.03 255.85 196.67 158.80 Non-Current Liabilities 77.47 73.88 74.37 42.17 52.05 26.93 20.27 9.05 4.96 5.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3.52 5.10 4.59 2.54 2.77 2.27 1.32 1.33 1.36 1.22 Current Liabilities 126.58 104.06 141.50 146.24 97.58 132.53 112.46 189.63 234.13 157.10 Trade Payables 40.00 39.66 55.55 67.46 45.35 78.64 45.20 107.77 134.60 100.20 Other Current Liabilities 42.75 37.57 43.69 45.30 26.22 23.52 33.98 38.81 55.70 32.47 Short Term Borrowings 22.29 6.60 16.46 13.10 8.96 14.38 17.12 23.06 2.26 0.67 Short Term Provisions 21.54 20.23 25.80 20.38 17.06 16.00 16.17 19.99 41.57 23.76 Total Liabilities 1,176.36 1,172.64 1,201.41 824.76 606.67 601.02 518.79 540.56 521.79 407.91 Net Block 266.92 247.34 235.60 181.42 199.84 182.84 171.25 141.81 105.09 105.33 Gross Block 360.51 319.92 286.51 216.80 239.24 209.98 188.52 150.87 300.79 298.64 Accumulated Depreciation 93.59 72.58 50.91 35.37 39.40 27.14 17.27 9.06 195.70 193.30 Non Current Assets 713.84 694.30 383.99 340.11 357.60 320.81 314.21 300.92 149.22 132.59 Capital Work in Progress 17.05 22.61 13.50 28.42 26.43 6.35 12.21 28.40 15.80 5.66 Non Current Investment 402.13 398.99 110.45 110.50 110.50 110.43 110.45 114.55 9.16 4.18 Long Term Loans & Adv. 27.74 25.36 24.39 19.78 20.83 21.20 20.31 16.16 19.17 17.42 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 462.52 478.34 817.42 484.64 249.08 280.21 204.58 239.64 372.57 275.32 Current Investments 25.17 0.00 0.00 0.00 40.59 0.00 56.76 11.42 64.40 77.74 Inventories 84.27 77.82 69.12 60.23 74.62 99.89 56.68 116.43 104.47 75.65 Sundry Debtors 72.28 107.43 133.57 149.18 77.90 81.85 76.46 68.87 90.03 79.62 Cash & Bank 261.68 276.30 604.02 258.42 46.20 52.33 7.19 21.72 6.27 22.35 Other Current Assets 19.12 7.15 6.52 5.08 9.77 46.14 7.48 21.20 107.40 19.96 Short Term Loans & Adv. 7.33 9.64 4.19 11.73 5.03 40.36 4.66 10.34 93.87 12.10 Net Current Assets 335.94 374.28 675.92 338.40 151.50 147.68 92.12 50.01 138.45 118.22 Total Assets 1,176.36 1,172.64 1,201.41 824.75 606.68 601.02 518.79 540.56 521.79 407.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,061.70 1,044.36 1,030.44 679.97 481.24 454.97 391.71 330.31 282.44 Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 Total Reserves 975.67 958.33 944.41 593.93 395.21 368.94 305.68 244.27 196.41 Non-Current Liabilities 83.95 83.16 74.96 42.78 52.80 30.06 25.03 15.57 4.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.52 5.09 4.59 2.54 2.77 2.27 1.32 1.33 1.36 Current Liabilities 162.72 146.65 184.73 169.34 126.28 168.58 139.25 210.16 234.19 Trade Payables 60.24 61.24 95.15 81.44 55.65 93.32 64.56 122.94 134.60 Other Current Liabilities 46.06 57.74 44.61 50.77 27.82 25.44 35.46 41.07 55.77 Short Term Borrowings 22.29 6.60 18.67 14.28 25.65 33.82 23.07 26.15 2.26 Short Term Provisions 34.13 21.07 26.30 22.85 17.16 16.00 16.17 19.99 41.56 Total Liabilities 1,308.37 1,274.17 1,290.13 892.09 660.32 653.61 555.99 556.04 521.59 Net Block 558.51 551.79 343.44 291.62 302.45 282.66 273.07 234.10 105.11 Gross Block 662.58 630.86 399.47 330.87 345.20 312.52 292.46 243.65 300.82 Accumulated Depreciation 104.07 79.07 56.03 39.25 42.75 29.87 19.39 9.54 195.70 Non Current Assets 606.91 600.23 382.02 342.31 349.89 312.10 305.72 282.89 144.30 Capital Work in Progress 17.05 22.61 13.50 28.42 26.43 6.35 12.21 28.40 15.80 Non Current Investment 3.61 0.47 0.13 0.17 0.18 0.11 0.13 4.23 4.22 Long Term Loans & Adv. 27.74 25.36 24.90 22.10 20.83 22.98 20.31 16.16 19.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 701.46 673.94 908.11 549.78 310.43 341.51 250.28 273.15 377.30 Current Investments 25.17 0.00 0.00 0.00 40.59 0.00 56.76 11.42 64.40 Inventories 108.44 108.78 87.74 70.35 88.90 117.91 72.47 124.05 104.47 Sundry Debtors 121.02 159.32 158.23 171.92 108.43 114.12 101.10 87.84 90.03 Cash & Bank 422.42 384.68 617.49 286.96 60.23 61.77 12.02 28.28 10.76 Other Current Assets 24.41 10.59 8.15 7.10 12.28 47.71 7.92 21.57 107.64 Short Term Loans & Adv. 9.74 10.57 36.50 13.46 6.97 41.17 4.68 10.36 93.87 Net Current Assets 538.74 527.29 723.38 380.44 184.15 172.93 111.03 63.00 143.11 Total Assets 1,308.37 1,274.17 1,290.13 892.09 660.32 653.61 556.00 556.04 521.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 22.92 44.21 384.84 200.58 83.83 18.55 69.21 92.00 -5.50 78.43 PBT -7.58 67.20 504.60 257.08 44.97 102.69 83.85 62.52 69.26 69.53 Adjustment 6.21 6.81 7.07 32.24 17.23 -7.10 2.50 2.14 -0.58 2.64 Changes in Working Capital 28.64 -8.51 1.06 -20.88 34.14 -47.00 8.28 38.00 -43.94 36.58 Cash after chg. in Working capital 27.27 65.50 512.73 268.44 96.34 48.58 94.63 102.65 24.75 108.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.35 -21.29 -127.89 -67.86 -12.51 -30.04 -25.42 -10.66 -30.25 -30.32 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 -84.26 -311.97 -12.16 -16.33 -22.02 -17.23 -15.22 -136.73 -11.85 -5.95 Net Fixed Assets -35.03 -42.52 -54.79 20.45 -49.34 -15.60 -21.46 137.32 -12.29 -10.69 Net Investments -28.31 -288.54 0.05 40.59 -40.66 56.78 -41.24 -52.41 8.36 -63.03 Others -20.92 19.09 42.58 -77.37 67.98 -58.41 47.48 -221.64 -7.92 67.77 Cash from Financing Activity -5.25 -61.32 -26.92 -12.43 -25.50 -14.85 -19.08 3.18 -11.29 -14.16 Net Cash Inflow / Outflow -66.59 -329.08 345.76 171.83 36.31 -13.53 34.91 -41.55 -28.64 58.33 Opening Cash & Equivalents 269.70 598.77 253.01 81.18 44.88 58.41 23.50 65.05 93.69 35.36 Closing Cash & Equivalent 203.11 269.69 598.77 253.01 81.18 44.88 58.41 23.50 65.05 93.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 62.99 91.87 373.05 218.59 87.41 13.48 58.13 87.36 -5.94 PBT 33.35 69.97 510.58 267.84 54.21 113.50 87.80 61.28 69.00 Adjustment 14.32 9.80 9.02 35.82 20.85 -5.46 4.23 2.38 -0.58 Changes in Working Capital 25.90 37.56 -18.66 -17.21 25.71 -64.52 -8.47 37.46 -44.11 Cash after chg. in Working capital 73.57 117.33 500.94 286.45 100.77 43.52 83.55 101.13 24.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.58 -25.46 -127.89 -67.86 -13.37 -30.04 -25.42 -13.78 -30.25 Other Direct Exp. Paid 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 Cash From Investing Activity -81.64 -266.65 -13.12 -14.81 -20.60 -17.05 -22.45 -124.11 -6.93 Net Fixed Assets -35.03 -42.52 -54.79 20.45 -49.34 -15.60 -21.46 137.32 Net Investments -28.31 -288.54 0.05 40.59 -40.66 56.78 -41.24 -52.41 Others -18.30 64.41 41.62 -75.85 69.40 -58.23 40.25 -209.02 Cash from Financing Activity -6.82 -64.30 -26.14 -28.22 -28.84 -1.95 -16.69 5.82 -11.29 Net Cash Inflow / Outflow -25.47 -239.08 333.79 175.56 37.96 -5.51 19.00 -30.94 -24.15 Opening Cash & Equivalents 378.07 612.24 281.56 95.21 54.31 63.24 30.05 69.54 93.69 Closing Cash & Equivalent 363.86 378.07 612.24 281.56 95.21 54.31 63.24 30.05 69.54

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.53 57.83 57.30 36.99 26.57 25.67 22.44 19.87 16.43 14.23 ROA -0.79% 4.28% 37.18% 26.91% 6.40% 11.68% 10.36% 7.96% 10.37% 11.98% ROE -0.94% 5.13% 46.45% 35.23% 8.60% 15.81% 15.08% 13.54% 18.28% 19.28% ROCE 0.05% 7.55% 62.21% 46.89% 10.99% 24.31% 22.57% 19.80% 27.07% 31.36% Fixed Asset Turnover 2.37 3.45 5.78 4.09 3.10 3.63 4.03 2.88 2.18 2.81 Receivable days 40.61 42.08 35.45 44.44 41.87 39.99 38.80 44.64 47.30 29.18 Inventory Days 36.63 25.66 16.22 26.39 45.74 39.55 46.21 62.06 50.21 30.50 Payable days 24.50 23.34 30.70 42.04 38.00 36.33 52.11 74.80 63.54 30.84 Cash Conversion Cycle 52.74 44.40 20.97 28.78 49.61 43.21 32.89 31.91 33.97 28.84 Total Debt/Equity 0.02 0.01 0.02 0.02 0.02 0.03 0.04 0.07 0.01 0.00 Interest Cover 0.06 8.95 56.70 59.20 8.94 60.11 30.78 34.63 28.45 29.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 61.73 60.72 59.91 39.53 27.98 26.45 22.77 19.20 16.42 ROA 1.49% 3.95% 34.93% 25.93% 7.10% 12.66% 10.41% 7.34% 9.19% ROE 1.82% 4.88% 44.56% 34.66% 9.97% 18.09% 16.04% 12.91% 16.98% ROCE 4.02% 7.54% 59.64% 45.38% 12.15% 25.64% 23.61% 19.82% 25.12% Fixed Asset Turnover 1.61 2.32 4.61 3.06 2.50 2.75 2.93 2.57 2.18 Receivable days 49.09 48.57 35.78 49.44 49.37 47.29 43.86 46.45 50.20 Inventory Days 38.03 30.06 17.13 28.08 45.87 41.83 45.62 59.68 58.25 Payable days 31.03 34.01 35.31 45.41 38.13 39.80 54.14 73.68 80.13 Cash Conversion Cycle 56.09 44.61 17.60 32.12 57.11 49.32 35.35 32.44 28.32 Total Debt/Equity 0.02 0.01 0.02 0.02 0.05 0.07 0.06 0.08 0.01 Interest Cover 4.47 8.59 55.84 57.92 9.66 49.82 27.97 27.47 28.35

Top Investors:

investor education and protection fund (iepf)

mercantile ventures limited

llp

Annual Reports:

News Update:

Manali Petro - Quarterly Results
11th Aug 2025, 18:08 PM

Read More
Manali Petrochemicals inks MoU with Chennai Petroleum Corporation
29th Jul 2025, 16:07 PM

The MoU is for a strategic collaboration aimed at fostering mutual growth and innovation
Read More
Manali Petrochemicals inaugurates expanded Propylene Glycol facility in Chennai
16th Jul 2025, 15:52 PM

With this expansion, the company will increase its Propylene Glycol production capacity by 50,000 tonnes per annum
Read More

Manali Petrochemicals Ltd.

Chemicals

BSE: 500268 | NSE: MANALIPETC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Manali Petrochemicals Ltd.

Chemicals

BSE: 500268 | NSE: MANALIPETC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: