Manas Polymers and Energies Financials

NSE: MPEL

₹22.35

₹-1.15 (-4.89%)

As on 11-Sep-2026 15:31IST

Market cap

₹55 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

6.4

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	31.54	4.76	--	--	--	--
Total Income	33.06	5.03	--	--	--	--
Total Expenditure	25.78	3.87	--	--	--	--
EBITDA	5.76	0.88	--	--	--	--
Depreciation	0.98	0.15	--	--	--	--
EBIT	4.78	0.74	--	--	--	--
Interest	0.80	0.26	--	--	--	--
Other Income	1.51	0.27	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.49	0.75	--	--	--	--
Provision for Tax	1.20	0.01	--	--	--	--
Profit after Tax	4.29	0.75	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	10.23	5.94	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.20	5.11	--	--	--	--
Current Liabilities	18.41	9.80	--	--	--	--
Total Liabilities	29.84	20.85	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	12.98	7.71	--	--	--	--
Current Assets	16.87	13.14	--	--	--	--
Total Assets	29.84	20.85	--	--	--	--
Total Debt*	10.71	11.88	--	--	--	--
Net Current Assets	-1.55	3.34	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	7.03	-1.51	--	--	--	--
Cash Flow from Investing Activities	-6.25	-0.80	--	--	--	--
Cash from Financing Activities	-1.97	3.61	--	--	--	--
Net Cash Inflow / Outflow	-1.19	1.30	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.81	1.53	--	--	--	--
Cash EPS (₹)	10.83	1.83	--	--	--	--
Adjusted Book Value (₹)	21.00	12.19	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	14.44	-3.11	--	--	--	--
Free Cash Flow per Share (₹)	-0.08	-4.88	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	32.47	5.67	--	--	--	--
ROE (%)	53.10	12.59	--	--	--	--
ROA (%)	16.94	3.58	--	--	--	--
EBIT Margin (%)	15.15	15.54	--	--	--	--
Net Margin (%)	12.99	14.86	--	--	--	--
Cash Profit Margin (%)	16.73	18.77	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	563.37	--	--	--	--	--
EBIT Growth (%)	546.57	--	--	--	--	--
Net Profit Growth (%)	474.50	--	--	--	--	--
EPS Growth (%)	474.49	--	--	--	--	--
Book Value Growth (%)	72.30	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.12	13.34	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.05	2.00	--	--	--	--
Short term debt to equity ratio	0.90	1.11	--	--	--	--
Current Ratio	0.92	1.34	--	--	--	--
Quick Ratio	0.54	0.85	--	--	--	--
Interest Coverage	7.84	3.92	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.92	123.05	--	--	--	--
Asset Turnover	1.24	0.23	--	--	--	--
Receivable days	66.56	449.15	--	--	--	--
Inventory Days	68.55	372.75	--	--	--	--
Payable days	43.34	213.89	--	--	--	--
Cash Conversion Cycle	91.77	608.01	--	--	--	--