Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Chemicals

Rating :
53/99

BSE: 500268 | NSE: MANALIPETC

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,326.11
  • 5.72
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 727.30
  • 3.24%
  • 1.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.86%
  • 3.56%
  • 41.41%
  • FII
  • DII
  • Others
  • 1.95%
  • 0.03%
  • 8.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.85
  • 17.46
  • 27.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.39
  • 40.38
  • 49.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.00
  • 45.77
  • 101.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.03
  • 6.38
  • 5.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 1.50
  • 1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.67
  • 4.57
  • 4.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
285.65
436.04
-34.49%
324.44
329.69
-1.59%
413.85
365.84
13.12%
489.39
349.37
40.08%
Expenses
268.08
277.14
-3.27%
273.74
216.50
26.44%
310.81
239.91
29.55%
338.72
222.32
52.36%
EBITDA
17.57
158.90
-88.94%
50.70
113.19
-55.21%
103.04
125.93
-18.18%
150.67
127.05
18.59%
EBIDTM
6.15%
36.44%
15.63%
34.33%
24.90%
34.42%
30.79%
36.37%
Other Income
6.40
4.93
29.82%
5.70
4.05
40.74%
7.08
3.85
83.90%
4.78
6.64
-28.01%
Interest
1.77
1.88
-5.85%
1.79
1.92
-6.77%
3.57
1.13
215.93%
1.95
1.15
69.57%
Depreciation
5.50
4.43
24.15%
5.41
4.49
20.49%
5.35
3.78
41.53%
5.80
9.90
-41.41%
PBT
16.69
157.53
-89.41%
49.20
107.01
-54.02%
98.34
123.47
-20.35%
147.69
113.64
29.96%
Tax
5.00
40.25
-87.58%
12.92
27.23
-52.55%
24.41
32.08
-23.91%
37.60
27.64
36.03%
PAT
11.68
117.28
-90.04%
36.28
79.78
-54.52%
73.94
91.38
-19.09%
110.09
86.00
28.01%
PATM
4.09%
26.90%
11.18%
24.20%
17.86%
24.98%
22.50%
24.61%
EPS
0.68
6.82
-90.03%
2.11
4.64
-54.53%
4.30
5.31
-19.02%
6.40
5.00
28.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,513.33
1,671.94
1,024.48
803.05
810.25
747.78
632.06
579.04
Net Sales Growth
2.19%
63.20%
27.57%
-0.89%
8.35%
18.31%
9.16%
 
Cost Of Goods Sold
940.05
912.59
550.98
562.35
530.48
492.54
448.31
393.32
Gross Profit
573.28
759.35
473.51
240.70
279.76
255.24
183.74
185.72
GP Margin
37.88%
45.42%
46.22%
29.97%
34.53%
34.13%
29.07%
32.07%
Total Expenditure
1,191.35
1,143.17
723.67
733.07
711.66
650.79
572.06
515.22
Power & Fuel Cost
-
99.45
67.66
77.58
91.55
71.71
59.24
52.69
% Of Sales
-
5.95%
6.60%
9.66%
11.30%
9.59%
9.37%
9.10%
Employee Cost
-
60.71
45.39
39.29
40.64
36.49
32.85
21.12
% Of Sales
-
3.63%
4.43%
4.89%
5.02%
4.88%
5.20%
3.65%
Manufacturing Exp.
-
28.20
26.22
20.35
19.41
21.58
5.72
20.68
% Of Sales
-
1.69%
2.56%
2.53%
2.40%
2.89%
0.90%
3.57%
General & Admin Exp.
-
13.97
12.61
11.40
10.44
12.77
13.17
15.03
% Of Sales
-
0.84%
1.23%
1.42%
1.29%
1.71%
2.08%
2.60%
Selling & Distn. Exp.
-
16.94
10.09
8.70
8.00
7.46
3.98
3.46
% Of Sales
-
1.01%
0.98%
1.08%
0.99%
1.00%
0.63%
0.60%
Miscellaneous Exp.
-
11.30
10.71
13.39
11.12
8.25
8.79
8.92
% Of Sales
-
0.68%
1.05%
1.67%
1.37%
1.10%
1.39%
1.54%
EBITDA
321.98
528.77
300.81
69.98
98.59
96.99
60.00
63.82
EBITDA Margin
21.28%
31.63%
29.36%
8.71%
12.17%
12.97%
9.49%
11.02%
Other Income
23.96
17.88
13.50
12.86
11.51
2.99
13.22
13.58
Interest
9.08
9.31
4.71
6.26
2.32
3.26
2.31
2.52
Depreciation
22.06
20.07
21.01
14.47
11.05
8.92
9.67
5.88
PBT
311.92
517.26
288.60
62.12
96.73
87.80
61.24
69.00
Tax
79.93
129.49
66.61
7.55
36.90
29.90
21.68
21.05
Tax Rate
25.63%
25.36%
24.87%
13.93%
32.51%
34.05%
35.40%
30.51%
PAT
231.99
381.08
201.23
46.66
76.59
57.90
39.56
47.95
PAT before Minority Interest
231.99
381.08
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
PAT Margin
15.33%
22.79%
19.64%
5.81%
9.45%
7.74%
6.26%
8.28%
PAT Growth
-38.04%
89.38%
331.27%
-39.08%
32.28%
46.36%
-17.50%
 
EPS
13.49
22.16
11.70
2.71
4.45
3.37
2.30
2.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
944.41
593.93
395.21
368.94
305.68
244.27
196.41
Non-Current Liabilities
75.12
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
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.59
2.54
2.77
2.27
1.32
1.33
1.36
Current Liabilities
184.57
169.34
126.28
168.58
139.25
210.16
234.19
Trade Payables
94.99
81.44
55.65
93.32
64.56
122.94
134.60
Other Current Liabilities
44.61
50.77
27.82
25.44
35.46
41.07
55.77
Short Term Borrowings
18.67
14.28
25.65
33.82
23.07
26.15
2.26
Short Term Provisions
26.30
22.85
17.16
16.00
16.17
19.99
41.56
Total Liabilities
1,290.13
892.09
660.32
653.61
555.99
556.04
521.59
Net Block
343.49
291.62
302.45
282.66
273.07
234.10
105.11
Gross Block
399.51
330.87
345.20
312.52
292.46
243.65
300.82
Accumulated Depreciation
56.02
39.25
42.75
29.87
19.39
9.54
195.70
Non Current Assets
382.02
342.31
349.89
312.10
305.72
282.89
144.30
Capital Work in Progress
13.50
28.42
26.43
6.35
12.21
28.40
15.80
Non Current Investment
0.12
0.17
0.18
0.11
0.13
4.23
4.22
Long Term Loans & Adv.
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
Current Assets
908.11
549.78
310.43
341.51
250.28
273.15
377.30
Current Investments
0.00
0.00
40.59
0.00
56.76
11.42
64.40
Inventories
87.74
70.35
88.90
117.91
72.47
124.05
104.47
Sundry Debtors
158.23
171.92
108.43
114.12
101.10
87.84
90.03
Cash & Bank
617.48
286.96
60.23
61.77
12.02
28.28
10.76
Other Current Assets
44.66
7.10
5.31
6.54
7.92
21.57
107.64
Short Term Loans & Adv.
34.13
13.46
6.97
41.17
4.68
10.36
93.87
Net Current Assets
723.54
380.44
184.15
172.93
111.03
63.00
143.11
Total Assets
1,290.13
892.09
660.32
653.61
556.00
556.04
521.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
373.06
218.59
87.41
13.48
58.13
87.36
-5.94
PBT
510.58
267.84
54.21
113.50
87.80
61.28
69.00
Adjustment
9.03
35.82
20.85
-5.46
4.23
2.38
-0.58
Changes in Working Capital
-18.66
-17.21
25.71
-64.52
-8.47
37.46
-44.11
Cash after chg. in Working capital
500.95
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-13.12
-14.81
-20.60
-17.05
-22.45
-124.11
-6.93
Net Fixed Assets
-54.84
20.45
-49.34
-15.60
-21.46
137.32
Net Investments
0.05
40.59
-40.66
56.78
-41.24
-52.41
Others
41.67
-75.85
69.40
-58.23
40.25
-209.02
Cash from Financing Activity
-26.15
-28.22
-28.84
-1.95
-16.69
5.82
-11.29
Net Cash Inflow / Outflow
333.79
175.56
37.96
-5.51
19.00
-30.94
-24.15
Opening Cash & Equivalents
281.56
95.21
54.31
63.24
30.05
69.54
93.69
Closing Cash & Equivalent
612.24
281.56
95.21
54.31
63.24
30.05
69.54

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
59.91
39.53
27.98
26.45
22.77
19.20
16.42
ROA
34.93%
25.93%
7.10%
12.66%
10.41%
7.34%
9.19%
ROE
44.56%
34.66%
9.97%
18.09%
16.04%
12.91%
16.98%
ROCE
59.64%
45.38%
12.15%
25.64%
23.61%
19.82%
25.12%
Fixed Asset Turnover
4.61
3.06
2.50
2.75
2.93
2.57
2.18
Receivable days
35.78
49.44
49.37
47.29
43.86
46.45
50.20
Inventory Days
17.13
28.08
45.87
41.83
45.62
59.68
58.25
Payable days
35.28
45.41
38.13
39.80
54.14
73.68
80.13
Cash Conversion Cycle
17.63
32.12
57.11
49.32
35.35
32.44
28.32
Total Debt/Equity
0.02
0.02
0.05
0.07
0.06
0.08
0.01
Interest Cover
55.81
57.92
9.66
49.82
27.97
27.47
28.35

News Update:


  • Manali Petrochemicals acquires Penn Globe
    30th Nov 2022, 15:47 PM

    With this acquisition, PGL along with its two subsidiaries in UK viz., Penn-White and Pennwhite Print Solutions have become wholly owned subsidiaries of MPL

    Read More
  • Manali Petrochemicals gets nod for additional investment upto $35 million in Amchem Speciality Chemicals
    3rd Nov 2022, 10:19 AM

    The Board at the meeting held on November 2, 2022 has approved the same

    Read More
  • Manali Petro - Quarterly Results
    2nd Nov 2022, 15:47 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.