Manali PetroChem Financials
NSE: MANALIPETC | BSE: 500268
₹87.84
₹-2.24
(-2.49%)
As on 09-Sep-2026 12:04IST
Market cap
₹1,548 Cr
Revenue (TTM)
₹1,062 Cr
P/E Ratio
8.6
P/B Ratio
1.2
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,062.44
|
897.12
|
1,032.35
|
1,177.09
|
1,671.94
|
1,024.48
|
|
|
|
|
|
|
Total Income
|
1,115.66
|
921.63
|
1,061.51
|
1,205.15
|
1,689.82
|
1,037.98
|
|
|
|
|
|
|
Total Expenditure
|
920.44
|
838.83
|
987.70
|
1,102.79
|
1,143.17
|
723.67
|
|
|
|
|
|
|
EBITDA
|
142.00
|
58.29
|
44.65
|
74.30
|
528.77
|
300.82
|
|
|
|
|
|
|
Depreciation
|
35.06
|
27.09
|
25.32
|
23.17
|
20.07
|
21.01
|
|
|
|
|
|
|
EBIT
|
106.94
|
31.20
|
19.33
|
51.13
|
508.70
|
279.80
|
|
|
|
|
|
|
Interest
|
13.44
|
10.45
|
9.60
|
9.22
|
9.31
|
4.71
|
|
|
|
|
|
|
Other Income
|
53.22
|
24.51
|
29.16
|
28.06
|
17.88
|
13.50
|
|
|
|
|
|
|
Exceptional Items
|
68.31
|
-3.21
|
-5.54
|
--
|
-6.69
|
-20.75
|
|
|
|
|
|
|
Profit before Tax
|
215.03
|
42.05
|
33.35
|
69.97
|
510.58
|
267.84
|
|
|
|
|
|
|
Provision for Tax
|
35.05
|
12.74
|
14.14
|
19.31
|
129.48
|
66.61
|
|
|
|
|
|
|
Profit after Tax
|
179.98
|
29.31
|
19.21
|
50.66
|
381.10
|
201.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
179.98
|
29.31
|
19.21
|
50.66
|
381.10
|
201.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,281.46
|
1,094.45
|
1,061.70
|
1,044.36
|
1,030.44
|
679.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
102.62
|
99.21
|
83.95
|
83.16
|
74.96
|
42.78
|
|
|
|
|
|
|
Current Liabilities
|
211.86
|
208.85
|
162.72
|
146.65
|
184.73
|
169.34
|
|
|
|
|
|
|
Total Liabilities
|
1,595.94
|
1,402.51
|
1,308.37
|
1,274.17
|
1,290.13
|
892.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
539.14
|
710.76
|
606.91
|
600.23
|
382.02
|
342.31
|
|
|
|
|
|
|
Current Assets
|
954.89
|
691.75
|
701.46
|
673.94
|
908.11
|
549.78
|
|
|
|
|
|
|
Total Assets
|
1,595.94
|
1,402.51
|
1,308.37
|
1,274.17
|
1,290.13
|
892.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
45.42
|
22.29
|
6.60
|
18.67
|
14.28
|
|
|
|
|
|
|
Net Current Assets
|
743.03
|
482.90
|
538.74
|
527.29
|
723.38
|
380.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.55
|
81.58
|
57.47
|
21.99
|
217.83
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-18.99
|
74.64
|
91.87
|
373.05
|
218.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-154.76
|
-82.04
|
-266.65
|
-13.12
|
-14.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.23
|
-6.82
|
-64.30
|
-26.14
|
-28.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-173.98
|
-14.22
|
-239.08
|
333.79
|
175.56
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.88
|
1.70
|
1.12
|
2.95
|
22.16
|
11.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.46
|
3.28
|
2.59
|
4.29
|
23.32
|
12.92
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
78.24
|
63.63
|
61.73
|
60.72
|
59.91
|
39.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.56
|
0.50
|
0.75
|
0.75
|
2.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.10
|
4.34
|
5.34
|
21.69
|
12.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.08
|
3.02
|
3.89
|
20.40
|
10.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.72
|
4.02
|
7.54
|
59.64
|
45.38
|
|
|
|
|
|
|
ROE (%)
|
9.77
|
2.72
|
1.82
|
4.88
|
44.56
|
34.66
|
|
|
|
|
|
|
ROA (%)
|
12.00
|
2.16
|
1.49
|
3.95
|
34.93
|
25.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.07
|
3.48
|
1.87
|
4.34
|
30.43
|
27.31
|
|
|
|
|
|
|
Net Margin (%)
|
16.13
|
3.18
|
1.81
|
4.20
|
22.55
|
19.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.21
|
4.27
|
6.19
|
23.82
|
21.48
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.19
|
-13.10
|
-12.30
|
-29.60
|
63.20
|
27.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
232.42
|
61.41
|
-62.19
|
-89.95
|
81.81
|
404.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
260.88
|
52.58
|
-62.08
|
-86.71
|
89.38
|
331.30
|
|
|
|
|
|
|
EPS Growth (%)
|
487.80
|
52.57
|
-62.08
|
-86.71
|
89.38
|
331.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.08
|
1.66
|
1.35
|
51.55
|
41.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.60
|
32.97
|
50.32
|
20.41
|
4.89
|
5.07
|
|
|
|
|
|
|
Price / Book Value
|
1.15
|
0.88
|
0.91
|
0.99
|
1.81
|
1.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.55
|
0.89
|
1.33
|
1.25
|
2.31
|
2.53
|
|
|
|
|
|
|
EV/EBITDA
|
5.00
|
8.20
|
7.68
|
6.41
|
2.32
|
2.38
|
|
|
|
|
|
|
Close Price (₹)
|
64.10
|
56.13
|
56.20
|
60.30
|
108.35
|
59.25
|
|
|
|
|
|
|
High Price (₹)
|
81.10
|
104.99
|
87.20
|
149.65
|
138.65
|
70.00
|
|
|
|
|
|
|
Low Price (₹)
|
39.13
|
55.01
|
55.90
|
56.70
|
60.00
|
9.92
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,548.17
|
966.29
|
966.59
|
1,034.07
|
1,864.48
|
1,019.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.04
|
0.02
|
0.01
|
0.02
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.01
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
4.51
|
3.31
|
4.31
|
4.60
|
4.92
|
3.25
|
|
|
|
|
|
|
Quick Ratio
|
3.78
|
2.38
|
3.64
|
3.85
|
4.44
|
2.83
|
|
|
|
|
|
|
Interest Coverage
|
17.00
|
5.02
|
4.47
|
8.59
|
55.84
|
57.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.84
|
13.04
|
11.72
|
13.54
|
9.46
|
16.78
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.67
|
0.81
|
0.93
|
1.54
|
1.33
|
|
|
|
|
|
|
Receivable days
|
--
|
47.85
|
49.09
|
48.57
|
35.78
|
49.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
61.13
|
38.03
|
30.06
|
17.13
|
28.08
|
|
|
|
|
|
|
Payable days
|
--
|
50.22
|
31.03
|
34.01
|
35.31
|
45.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
58.76
|
56.09
|
44.61
|
17.60
|
32.12
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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