Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Manali Petrochemicals Ltd.

Chemicals

Rating :

32/99

BSE: 500268 | NSE: MANALIPETC

Watchlist

NSE BSE

65.80

01-Dec-2023

Open
High
Low
Previous Close

66.80
66.95
65.60
66.25

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

371472
245.86
86.95
56.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,130.55
63.98
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

706.52
1.14%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.42
7.83
4.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.74
-4.45
-23.56

PAT CAGR (%)

10 Years
5 Years
3 Years

5.75
-7.93
-36.85

P:E (Median)

8 Years
5 Years
3 Years

9.46
6.30
7.05

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.36
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.40
4.46
4.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 215.91 260.67 -17.17% 235.99 300.91 -21.57% 266.39 360.89 -26.19% 205.30 399.49 -48.61%
Expenses 210.10 243.65 -13.77% 242.09 249.70 -3.05% 261.16 258.79 0.92% 204.24 249.62 -18.18%
EBITDA 5.81 17.02 -65.86% -6.10 51.21 - 5.23 102.10 -94.88% 1.06 149.87 -99.29%
EBIDTM 2.69% 6.53% -2.58% 17.02% 1.96% 28.29% 0.52% 37.52%
Other Income 5.91 6.55 -9.77% 5.16 5.55 -7.03% 4.55 5.43 -16.21% 6.26 4.03 55.33%
Interest 1.87 1.70 10.00% 1.80 1.76 2.27% 1.84 3.52 -47.73% 3.14 1.90 65.26%
Depreciation 5.12 5.35 -4.30% 5.28 5.24 0.76% 5.69 5.07 12.23% 5.51 5.49 0.36%
PBT 4.73 16.52 -71.37% -8.02 49.76 - 2.25 96.08 -97.66% -1.33 146.51 -
Tax 1.46 4.80 -69.58% -1.79 12.62 - 0.92 24.14 -96.19% -1.96 37.48 -
PAT 3.27 11.72 -72.10% -6.23 37.14 - 1.33 71.94 -98.15% 0.64 109.03 -99.41%
PATM 1.51% 4.50% -2.64% 12.34% 0.50% 19.93% 0.31% 27.29%
EPS 0.19 0.68 -72.06% -0.36 2.16 - 0.08 4.18 -98.09% 0.04 6.34 -99.37%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 270.00 285.65 -5.48% 301.32 324.44 -7.13% 333.52 413.85 -19.41% 237.70 489.39 -51.43%
Expenses 255.45 268.08 -4.71% 293.69 273.74 7.29% 327.44 310.81 5.35% 233.53 338.72 -31.06%
EBITDA 14.55 17.57 -17.19% 7.63 50.70 -84.95% 6.08 103.04 -94.10% 4.17 150.67 -97.23%
EBIDTM 5.39% 6.15% 2.53% 15.63% 1.82% 24.90% 1.76% 30.79%
Other Income 8.52 6.40 33.12% 6.57 5.70 15.26% 5.25 7.08 -25.85% 6.50 4.78 35.98%
Interest 2.20 1.77 24.29% 2.15 1.79 20.11% 2.40 3.57 -32.77% 3.26 1.95 67.18%
Depreciation 5.95 5.50 8.18% 6.15 5.41 13.68% 6.51 5.35 21.68% 5.75 5.80 -0.86%
PBT 14.92 16.70 -10.66% 5.90 49.20 -88.01% 2.42 98.34 -97.54% 1.66 147.69 -98.88%
Tax 4.06 5.00 -18.80% 1.79 12.92 -86.15% 2.87 24.41 -88.24% -1.48 37.60 -
PAT 10.86 11.70 -7.18% 4.11 36.28 -88.67% -0.45 73.93 - 3.15 110.09 -97.14%
PATM 4.02% 4.10% 1.36% 11.18% -0.13% 17.86% 1.32% 22.50%
EPS 0.63 0.68 -7.35% 0.24 2.11 -88.63% -0.03 4.30 - 0.18 6.40 -97.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 923.59 1,033.27 1,443.67 922.23 676.64 702.12 645.33 582.79 579.04 733.13 554.44 Net Sales Growth -30.13% -28.43% 56.54% 36.30% -3.63% 8.80% 10.73% 0.65% -21.02% 32.23% Cost Of Goods Sold 710.74 744.44 731.30 489.71 468.00 450.75 417.65 415.95 393.32 494.76 383.07 Gross Profit 212.85 288.83 712.37 432.52 208.64 251.37 227.67 166.84 185.72 238.37 171.36 GP Margin 23.05% 27.95% 49.34% 46.90% 30.83% 35.80% 35.28% 28.63% 32.07% 32.51% 30.91% Total Expenditure 917.59 958.74 921.42 632.04 612.99 610.94 552.08 521.62 514.96 662.94 507.52 Power & Fuel Cost - 113.16 97.24 65.94 76.13 90.05 70.41 58.56 52.69 83.28 76.90 % Of Sales - 10.95% 6.74% 7.15% 11.25% 12.83% 10.91% 10.05% 9.10% 11.36% 13.87% Employee Cost - 34.98 31.38 25.67 24.67 25.68 21.97 22.25 21.12 26.97 17.98 % Of Sales - 3.39% 2.17% 2.78% 3.65% 3.66% 3.40% 3.82% 3.65% 3.68% 3.24% Manufacturing Exp. - 29.96 27.38 24.52 19.06 18.40 20.79 5.36 20.68 16.10 12.63 % Of Sales - 2.90% 1.90% 2.66% 2.82% 2.62% 3.22% 0.92% 3.57% 2.20% 2.28% General & Admin Exp. - 16.40 13.80 13.30 12.48 12.19 10.90 8.98 14.80 25.33 8.05 % Of Sales - 1.59% 0.96% 1.44% 1.84% 1.74% 1.69% 1.54% 2.56% 3.46% 1.45% Selling & Distn. Exp. - 10.36 12.23 7.42 4.67 4.01 4.10 3.98 3.46 3.11 3.33 % Of Sales - 1.00% 0.85% 0.80% 0.69% 0.57% 0.64% 0.68% 0.60% 0.42% 0.60% Miscellaneous Exp. - 9.44 8.09 5.48 7.99 9.86 6.26 6.55 8.89 13.40 3.33 % Of Sales - 0.91% 0.56% 0.59% 1.18% 1.40% 0.97% 1.12% 1.54% 1.83% 1.00% EBITDA 6.00 74.53 522.25 290.19 63.65 91.18 93.25 61.17 64.08 70.19 46.92 EBITDA Margin 0.65% 7.21% 36.18% 31.47% 9.41% 12.99% 14.45% 10.50% 11.07% 9.57% 8.46% Other Income 21.88 22.91 16.93 12.53 8.74 6.80 1.67 12.35 13.58 7.37 6.30 Interest 8.65 8.45 9.06 4.42 5.67 1.74 2.82 1.86 2.52 2.48 1.90 Depreciation 21.60 21.79 18.83 20.47 13.85 10.32 8.25 9.19 5.88 5.55 6.56 PBT -2.37 67.20 511.29 277.83 52.88 85.92 83.85 62.47 69.26 69.53 44.76 Tax -1.37 16.39 127.91 64.48 6.33 37.27 28.98 20.20 21.05 25.54 15.71 Tax Rate 57.81% 24.39% 25.35% 25.08% 14.08% 36.29% 34.56% 32.34% 30.39% 36.73% 35.10% PAT -0.99 50.81 376.69 192.60 38.64 65.41 54.87 42.27 48.21 43.99 29.05 PAT before Minority Interest -0.99 50.81 376.69 192.60 38.64 65.41 54.87 42.27 48.21 43.99 29.05 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 -0.11% 4.92% 26.09% 20.88% 5.71% 9.32% 8.50% 7.25% 8.33% 6.00% 5.24% PAT Growth -100.43% -86.51% 95.58% 398.45% -40.93% 19.21% 29.81% -12.32% 9.59% 51.43% EPS -0.06 2.95 21.90 11.20 2.25 3.80 3.19 2.46 2.80 2.56 1.69

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,142.54 1,181.30 1,671.94 1,024.48 803.05 810.25 747.78 632.06 579.04 Net Sales Growth -24.50% -29.35% 63.20% 27.57% -0.89% 8.35% 18.31% 9.16% Cost Of Goods Sold 836.06 839.17 912.59 550.98 562.35 530.48 492.54 448.31 393.32 Gross Profit 306.48 342.13 759.35 473.51 240.70 279.76 255.24 183.74 185.72 GP Margin 26.82% 28.96% 45.42% 46.22% 29.97% 34.53% 34.13% 29.07% 32.07% Total Expenditure 1,110.11 1,102.79 1,143.17 723.67 733.07 711.66 650.79 572.06 515.22 Power & Fuel Cost - 115.28 99.45 67.66 77.58 91.55 71.71 59.24 52.69 % Of Sales - 9.76% 5.95% 6.60% 9.66% 11.30% 9.59% 9.37% 9.10% Employee Cost - 54.71 60.70 45.39 39.29 40.64 36.49 32.85 21.12 % Of Sales - 4.63% 3.63% 4.43% 4.89% 5.02% 4.88% 5.20% 3.65% Manufacturing Exp. - 31.27 28.20 26.22 20.35 19.41 21.58 5.72 20.68 % Of Sales - 2.65% 1.69% 2.56% 2.53% 2.40% 2.89% 0.90% 3.57% General & Admin Exp. - 29.61 13.99 12.61 11.40 10.44 12.77 13.17 15.03 % Of Sales - 2.51% 0.84% 1.23% 1.42% 1.29% 1.71% 2.08% 2.60% Selling & Distn. Exp. - 17.37 16.94 10.09 8.70 8.00 7.46 3.98 3.46 % Of Sales - 1.47% 1.01% 0.98% 1.08% 0.99% 1.00% 0.63% 0.60% Miscellaneous Exp. - 15.38 11.30 10.71 13.39 11.12 8.25 8.79 8.92 % Of Sales - 1.30% 0.68% 1.05% 1.67% 1.37% 1.10% 1.39% 1.54% EBITDA 32.43 78.51 528.77 300.81 69.98 98.59 96.99 60.00 63.82 EBITDA Margin 2.84% 6.65% 31.63% 29.36% 8.71% 12.17% 12.97% 9.49% 11.02% Other Income 26.84 23.85 17.88 13.50 12.86 11.51 2.99 13.22 13.58 Interest 10.01 9.22 9.31 4.71 6.26 2.32 3.26 2.31 2.52 Depreciation 24.36 23.17 20.07 21.01 14.47 11.05 8.92 9.67 5.88 PBT 24.90 69.97 517.27 288.60 62.12 96.73 87.80 61.24 69.00 Tax 7.24 19.30 129.48 66.61 7.55 36.90 29.90 21.68 21.05 Tax Rate 29.08% 27.58% 25.36% 24.87% 13.93% 32.51% 34.05% 35.40% 30.51% PAT 17.67 50.67 381.10 201.23 46.66 76.59 57.90 39.56 47.95 PAT before Minority Interest 17.67 50.67 381.10 201.23 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 PAT Margin 1.55% 4.29% 22.79% 19.64% 5.81% 9.45% 7.74% 6.26% 8.28% PAT Growth -92.38% -86.70% 89.39% 331.27% -39.08% 32.28% 46.36% -17.50% EPS 1.03 2.95 22.16 11.70 2.71 4.45 3.37 2.30 2.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 994.70 985.54 636.35 457.04 441.56 386.06 341.88 282.70 244.84 211.45 Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 Total Reserves 908.67 899.51 550.31 371.01 355.52 300.03 255.85 196.67 158.80 125.42 Non-Current Liabilities 73.19 74.37 42.17 52.05 26.93 20.27 9.05 4.96 5.97 18.28 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 5.10 4.59 2.54 2.77 2.27 1.32 1.33 1.36 1.22 1.11 Current Liabilities 104.75 141.50 146.24 97.58 132.53 112.46 189.63 234.13 157.10 96.66 Trade Payables 43.71 55.55 67.46 45.35 78.64 45.20 107.77 134.60 100.20 52.81 Other Current Liabilities 34.21 43.69 45.30 26.22 23.52 33.98 38.81 55.70 32.47 10.85 Short Term Borrowings 6.60 16.46 13.10 8.96 14.38 17.12 23.06 2.26 0.67 2.29 Short Term Provisions 20.23 25.80 20.38 17.06 16.00 16.17 19.99 41.57 23.76 30.71 Total Liabilities 1,172.64 1,201.41 824.76 606.67 601.02 518.79 540.56 521.79 407.91 326.39 Net Block 247.34 235.60 181.42 199.84 182.84 171.25 141.81 105.09 105.33 103.70 Gross Block 319.92 286.51 216.80 239.24 209.98 188.52 150.87 300.79 298.64 291.09 Accumulated Depreciation 72.58 50.91 35.37 39.40 27.14 17.27 9.06 195.70 193.30 187.39 Non Current Assets 694.30 383.99 340.11 357.60 320.81 314.21 300.92 149.22 132.59 125.13 Capital Work in Progress 22.61 13.50 28.42 26.43 6.35 12.21 28.40 15.80 5.66 2.52 Non Current Investment 398.99 110.45 110.50 110.50 110.43 110.45 114.55 9.16 4.18 4.12 Long Term Loans & Adv. 25.36 24.39 19.78 20.83 21.20 20.31 16.16 19.17 17.42 14.78 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 478.34 817.42 484.64 249.08 280.21 204.58 239.64 372.57 275.32 201.27 Current Investments 0.00 0.00 0.00 40.59 0.00 56.76 11.42 64.40 77.74 14.77 Inventories 77.82 69.12 60.23 74.62 99.89 56.68 116.43 104.47 75.65 62.73 Sundry Debtors 107.43 133.57 149.18 77.90 81.85 76.46 68.87 90.03 79.62 52.75 Cash & Bank 276.30 604.02 258.42 46.20 52.33 7.19 21.72 6.27 22.35 25.93 Other Current Assets 16.79 6.52 5.08 4.74 46.14 7.48 21.20 107.40 19.96 45.08 Short Term Loans & Adv. 9.64 4.19 11.73 5.03 40.36 4.66 10.34 93.87 12.10 37.44 Net Current Assets 373.59 675.92 338.40 151.50 147.68 92.12 50.01 138.45 118.22 104.60 Total Assets 1,172.64 1,201.41 824.75 606.68 601.02 518.79 540.56 521.79 407.91 326.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,044.37 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 Total Reserves 958.34 944.41 593.93 395.21 368.94 305.68 244.27 196.41 Non-Current Liabilities 82.47 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 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.09 4.59 2.54 2.77 2.27 1.32 1.33 1.36 Current Liabilities 147.34 184.73 169.34 126.28 168.58 139.25 210.16 234.19 Trade Payables 65.29 95.15 81.44 55.65 93.32 64.56 122.94 134.60 Other Current Liabilities 54.38 44.61 50.77 27.82 25.44 35.46 41.07 55.77 Short Term Borrowings 6.60 18.67 14.28 25.65 33.82 23.07 26.15 2.26 Short Term Provisions 21.07 26.30 22.85 17.16 16.00 16.17 19.99 41.56 Total Liabilities 1,274.18 1,290.13 892.09 660.32 653.61 555.99 556.04 521.59 Net Block 551.80 343.44 291.62 302.45 282.66 273.07 234.10 105.11 Gross Block 630.87 399.47 330.87 345.20 312.52 292.46 243.65 300.82 Accumulated Depreciation 79.07 56.03 39.25 42.75 29.87 19.39 9.54 195.70 Non Current Assets 600.24 382.02 342.31 349.89 312.10 305.72 282.89 144.30 Capital Work in Progress 22.61 13.50 28.42 26.43 6.35 12.21 28.40 15.80 Non Current Investment 0.47 0.13 0.17 0.18 0.11 0.13 4.23 4.22 Long Term Loans & Adv. 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 Current Assets 673.94 908.11 549.78 310.43 341.51 250.28 273.15 377.30 Current Investments 0.00 0.00 0.00 40.59 0.00 56.76 11.42 64.40 Inventories 108.78 87.74 70.35 88.90 117.91 72.47 124.05 104.47 Sundry Debtors 159.32 158.23 171.92 108.43 114.12 101.10 87.84 90.03 Cash & Bank 384.68 617.49 286.96 60.23 61.77 12.02 28.28 10.76 Other Current Assets 21.16 8.15 7.10 5.31 47.71 7.92 21.57 107.64 Short Term Loans & Adv. 10.57 36.50 13.46 6.97 41.17 4.68 10.36 93.87 Net Current Assets 526.60 723.38 380.44 184.15 172.93 111.03 63.00 143.11 Total Assets 1,274.18 1,290.13 892.09 660.32 653.61 556.00 556.04 521.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 44.21 384.84 200.58 83.83 18.55 69.21 92.00 -5.50 78.43 45.35 PBT 67.20 504.60 257.08 44.97 102.69 83.85 62.52 69.26 69.53 44.76 Adjustment 6.81 7.07 32.24 17.23 -7.10 2.50 2.14 -0.58 2.64 3.41 Changes in Working Capital -12.50 1.06 -20.88 34.14 -47.00 8.28 38.00 -43.94 36.58 11.89 Cash after chg. in Working capital 61.51 512.73 268.44 96.34 48.58 94.63 102.65 24.75 108.75 60.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.30 -127.89 -67.86 -12.51 -30.04 -25.42 -10.66 -30.25 -30.32 -14.71 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 -311.03 -12.16 -16.33 -22.02 -17.23 -15.22 -136.73 -11.85 -5.95 -2.16 Net Fixed Assets -42.52 -54.79 20.45 -49.34 -15.60 -21.46 137.32 -12.29 -10.69 -6.42 Net Investments -288.54 0.05 40.59 -40.66 56.78 -41.24 -52.41 8.36 -63.03 -12.53 Others 20.03 42.58 -77.37 67.98 -58.41 47.48 -221.64 -7.92 67.77 16.79 Cash from Financing Activity -61.32 -26.92 -12.43 -25.50 -14.85 -19.08 3.18 -11.29 -14.16 -11.70 Net Cash Inflow / Outflow -328.14 345.76 171.83 36.31 -13.53 34.91 -41.55 -28.64 58.33 31.49 Opening Cash & Equivalents 598.77 253.01 81.18 44.88 58.41 23.50 65.05 93.69 35.36 3.87 Closing Cash & Equivalent 270.63 598.77 253.01 81.18 44.88 58.41 23.50 65.05 93.69 35.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 91.87 373.05 218.59 87.41 13.48 58.13 87.36 -5.94 PBT 69.97 510.58 267.84 54.21 113.50 87.80 61.28 69.00 Adjustment 9.80 9.02 35.82 20.85 -5.46 4.23 2.38 -0.58 Changes in Working Capital 37.56 -18.66 -17.21 25.71 -64.52 -8.47 37.46 -44.11 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -265.71 -13.12 -14.81 -20.60 -17.05 -22.45 -124.11 -6.93 Net Fixed Assets -42.52 -54.79 20.45 -49.34 -15.60 -21.46 137.32 Net Investments -288.54 0.05 40.59 -40.66 56.78 -41.24 -52.41 Others 65.35 41.62 -75.85 69.40 -58.23 40.25 -209.02 Cash from Financing Activity -64.30 -26.14 -28.22 -28.84 -1.95 -16.69 5.82 -11.29 Net Cash Inflow / Outflow -238.14 333.79 175.56 37.96 -5.51 19.00 -30.94 -24.15 Opening Cash & Equivalents 612.24 281.56 95.21 54.31 63.24 30.05 69.54 93.69 Closing Cash & Equivalent 379.01 612.24 281.56 95.21 54.31 63.24 30.05 69.54

Financial Ratios

Standalone /

Consolidated

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.) 57.83 57.30 36.99 26.57 25.67 22.44 19.87 16.43 14.23 12.29 ROA 4.28% 37.18% 26.91% 6.40% 11.68% 10.36% 7.96% 10.37% 11.98% 9.48% ROE 5.13% 46.45% 35.23% 8.60% 15.81% 15.08% 13.54% 18.28% 19.28% 14.39% ROCE 7.55% 62.21% 46.89% 10.99% 24.31% 22.57% 19.80% 27.07% 31.36% 22.86% Fixed Asset Turnover 3.46 5.78 4.09 3.10 3.63 4.03 2.88 2.18 2.81 2.18 Receivable days 41.91 35.45 44.44 41.87 39.99 38.80 44.64 47.30 29.18 26.79 Inventory Days 25.55 16.22 26.39 45.74 39.55 46.21 62.06 50.21 30.50 35.72 Payable days 24.33 30.70 42.04 38.00 36.33 52.11 74.80 63.54 30.84 29.34 Cash Conversion Cycle 43.13 20.97 28.78 49.61 43.21 32.89 31.91 33.97 28.84 33.17 Total Debt/Equity 0.01 0.02 0.02 0.02 0.03 0.04 0.07 0.01 0.00 0.01 Interest Cover 8.95 56.70 59.20 8.94 60.11 30.78 34.63 28.45 29.08 24.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 60.72 59.91 39.53 27.98 26.45 22.77 19.20 16.42 ROA 3.95% 34.93% 25.93% 7.10% 12.66% 10.41% 7.34% 9.19% ROE 4.88% 44.56% 34.66% 9.97% 18.09% 16.04% 12.91% 16.98% ROCE 7.54% 59.64% 45.38% 12.15% 25.64% 23.61% 19.82% 25.12% Fixed Asset Turnover 2.32 4.61 3.06 2.50 2.75 2.93 2.57 2.18 Receivable days 48.40 35.78 49.44 49.37 47.29 43.86 46.45 50.20 Inventory Days 29.95 17.13 28.08 45.87 41.83 45.62 59.68 58.25 Payable days 34.89 35.31 45.41 38.13 39.80 54.14 73.68 80.13 Cash Conversion Cycle 43.46 17.60 32.12 57.11 49.32 35.35 32.44 28.32 Total Debt/Equity 0.01 0.02 0.02 0.05 0.07 0.06 0.08 0.01 Interest Cover 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

Annual Reports:

News Update:

Manali Petro - Quarterly Results
7th Nov 2023, 16:39 PM

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