1. India Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Manali Petrochemicals Limited

Manali Petrochemicals Limited

MANALIPETC.NS
Manali Petrochemicals LimitedIN flagNational Stock Exchange of India
63.31
INR
-0.47
- -
10.89BMarket Cap

Total Valuation

Manali Petrochemicals Limited carries a market capitalization of 10.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.89B
Enterprise Value1.94B

Share Statistics

Manali Petrochemicals Limited currently has 172.00M shares outstanding.

Shares Outstanding172.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Manali Petrochemicals Limited trades at a trailing price-to-earnings ratio of 5.21. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 7.87.

PE Ratio5.21
PS Ratio0.66
PB Ratio7.87
P/TBV Ratio0.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Manali Petrochemicals Limited trades at an EV/EBITDA multiple of 4.02 and an EV/FCF ratio of 16.57. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA4.02
EV / EBIT4.02
EV / FCF16.57

Financial Position

Manali Petrochemicals Limited maintains a current ratio of 4.51, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.69, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Current Ratio4.51
Quick Ratio2.93
Debt / Equity10.69
Debt / EBITDA2.84
Interest Coverage3.56

Financial Efficiency

Manali Petrochemicals Limited posts a return on equity of 22.95 and a return on invested capital of 3.14.

Return on Equity (ROE)22.95
Return on Assets (ROA)8.67
Return on Invested Capital (ROIC)3.14
Return on Capital Employed (ROCE)20.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.46

Taxes

Over the trailing twelve months, Manali Petrochemicals Limited has paid 205.00M in income taxes, reflecting an effective tax rate of 13.62.

Income Tax205.00M
Effective Tax Rate13.62

Stock Price Statistics

Manali Petrochemicals Limited's stock has declined approximately -8.25967% over the past 52 weeks. The 50-day moving average sits at 60.44, while the 200-day moving average is 59.68.

Beta (5Y)N/A
52-Week Price Change-8.25967%
50-Day Moving Average60.44
200-Day Moving Average59.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manali Petrochemicals Limited generated 10.22B in revenue and converted that into 1.30B in net income, yielding earnings per share of 7.56. EBITDA reached 482.30M, while operating income came in at 482.30M.

Revenue10.22B
Gross Profit2.44B
Operating Income482.30M
Pretax Income1.50B
Net Income1.30B
EBITDA482.30M
EBIT482.30M
Earnings Per Share (EPS)7.56

Balance Sheet

Manali Petrochemicals Limited holds 6.20B in cash and equivalents against 1.37B in total debt, resulting in a net debt position of -3.14B. Total book value stands at 860.30M, with working capital of 7.43B providing operational flexibility.

Cash & Cash Equivalents6.20B
Total Debt1.37B
Net Debt-3.14B
Equity (Book Value)860.30M
Book Value Per Share5.00
Working Capital7.43B

Margins

Manali Petrochemicals Limited operates with a gross margin of 23.86, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 12.71 provide insight into operational efficiency.

Gross Margin23.86
Operating Margin4.72
Pretax Margin14.72
Profit Margin12.71
EBITDA Margin4.72

Scores

Manali Petrochemicals Limited posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.78