Manali Petrochemicals Live BSE/NSE | Manali Petrochemicals Fundamenta data | Manali Petrochemicals Balance sheet | Manali Petrochemicals Quarterly Results | Manali Petrochemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

591.68
13.66
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

557.96
2.18%
1.20

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.10
6.76
2.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.46
1.63
-6.53

PAT CAGR (%)

10 Years
5 Years
3 Years

4.33
-0.54
-6.94

P:E (Median)

8 Years
5 Years
3 Years

4.91
11.01
7.80

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.47
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.72
6.03
5.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 194.59 167.70 16.03% 68.43 180.72 -62.13% 182.51 163.82 11.41% 145.71 177.61 -17.96%
Expenses 159.20 152.36 4.49% 66.92 160.73 -58.36% 167.82 144.70 15.98% 132.87 158.34 -16.09%
EBITDA 35.39 15.34 130.70% 1.51 19.99 -92.45% 14.69 19.13 -23.21% 12.84 19.27 -33.37%
EBIDTM 18.19% 9.15% 2.21% 11.06% -0.29% -0.29% 8.81% 10.85%
Other Income 3.07 4.79 -35.91% 1.90 2.28 -16.67% 0.50 1.95 -74.36% 1.19 1.22 -2.46%
Interest 1.13 1.54 -26.62% 1.14 1.60 -28.75% 1.25 0.37 237.84% 1.28 0.45 184.44%
Depreciation 3.56 3.47 2.59% 3.45 3.52 -1.99% 3.40 2.61 30.27% 3.47 2.67 29.96%
PBT 23.41 15.11 54.93% -1.18 17.15 - 3.43 34.86 -90.16% 9.28 17.36 -46.54%
Tax 5.54 5.25 5.52% -0.06 5.87 - -8.12 13.69 - 3.23 5.87 -44.97%
PAT 17.88 9.86 81.34% -1.12 11.28 - 11.55 21.17 -45.44% 6.05 11.50 -47.39%
PATM 9.19% 5.88% -1.64% 6.24% 2.87% 2.87% 4.15% 6.47%
EPS 1.04 0.57 82.46% -0.07 0.66 - 0.67 1.23 -45.53% 0.35 0.67 -47.76%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 216.73 190.36 13.85% 87.72 206.03 -57.42% 236.78 197.56 19.85% 169.88 200.37 -15.22%
Expenses 179.48 174.54 2.83% 81.96 183.61 -55.36% 220.94 176.91 24.89% 154.78 179.72 -13.88%
EBITDA 37.26 15.82 135.52% 5.76 22.42 -74.31% 15.84 20.65 -23.29% 15.11 20.64 -26.79%
EBIDTM 17.19% 8.31% 6.57% 10.88% 14.01% 14.01% 8.89% 10.30%
Other Income 4.82 7.77 -37.97% 3.02 2.63 14.83% 1.68 2.25 -25.33% 0.79 1.82 -56.59%
Interest 1.19 1.68 -29.17% 1.23 1.78 -30.90% 1.37 0.50 174.00% 1.42 0.62 129.03%
Depreciation 3.72 3.60 3.33% 3.61 3.68 -1.90% 3.55 2.79 27.24% 3.64 2.84 28.17%
PBT 26.80 18.30 46.45% 3.94 19.59 -79.89% 5.49 36.39 -84.91% 10.84 19.01 -42.98%
Tax 6.04 6.56 -7.93% 0.85 5.99 -85.81% -15.76 12.99 - 3.56 6.20 -42.58%
PAT 20.76 11.74 76.83% 3.09 13.59 -77.26% 21.25 23.40 -9.19% 7.28 12.81 -43.17%
PATM 9.58% 6.17% 3.53% 6.60% 7.11% 7.11% 4.28% 6.39%
EPS 1.21 0.68 77.94% 0.18 0.79 -77.22% 28.29 28.29 0.00% 0.42 0.74 -43.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 591.24 676.64 702.12 645.33 582.79 579.04 733.13 554.44 515.34 573.96 452.82 Net Sales Growth -14.29% -3.63% 8.80% 10.73% 0.65% -21.02% 32.23% 7.59% -10.21% 26.75% Cost Of Goods Sold 766.70 468.00 450.75 417.65 415.95 393.32 494.76 383.07 374.39 396.40 322.50 Gross Profit -175.46 208.64 251.37 227.67 166.84 185.72 238.37 171.36 140.94 177.56 130.32 GP Margin -29.68% 30.83% 35.80% 35.28% 28.63% 32.07% 32.51% 30.91% 27.35% 30.94% 28.78% Total Expenditure 526.81 613.79 610.94 552.08 521.62 514.96 662.94 507.52 478.58 514.10 415.89 Power & Fuel Cost - 76.13 90.05 70.41 58.56 52.69 83.28 76.90 56.67 54.85 46.51 % Of Sales - 11.25% 12.83% 10.91% 10.05% 9.10% 11.36% 13.87% 11.00% 9.56% 10.27% Employee Cost - 24.67 25.68 21.97 22.25 21.12 26.97 17.98 18.87 24.84 14.81 % Of Sales - 3.65% 3.66% 3.40% 3.82% 3.65% 3.68% 3.24% 3.66% 4.33% 3.27% Manufacturing Exp. - 19.06 18.40 20.79 5.36 20.68 16.10 12.63 12.62 14.38 13.76 % Of Sales - 2.82% 2.62% 3.22% 0.92% 3.57% 2.20% 2.28% 2.45% 2.51% 3.04% General & Admin Exp. - 12.48 12.19 10.90 8.98 14.80 25.33 8.05 7.62 6.58 4.73 % Of Sales - 1.84% 1.74% 1.69% 1.54% 2.56% 3.46% 1.45% 1.48% 1.15% 1.04% Selling & Distn. Exp. - 4.67 4.01 4.10 3.98 3.46 3.11 3.33 3.18 10.72 9.50 % Of Sales - 0.69% 0.57% 0.64% 0.68% 0.60% 0.42% 0.60% 0.62% 1.87% 2.10% Miscellaneous Exp. - 8.79 9.86 6.26 6.55 8.89 13.40 5.57 5.22 6.33 9.50 % Of Sales - 1.30% 1.40% 0.97% 1.12% 1.54% 1.83% 1.00% 1.01% 1.10% 0.90% EBITDA 64.43 62.85 91.18 93.25 61.17 64.08 70.19 46.92 36.76 59.86 36.93 EBITDA Margin 10.90% 9.29% 12.99% 14.45% 10.50% 11.07% 9.57% 8.46% 7.13% 10.43% 8.16% Other Income 6.66 8.74 6.80 1.67 12.35 13.58 7.37 6.30 7.08 6.83 3.83 Interest 4.80 5.67 1.74 2.82 1.86 2.52 2.48 1.90 2.14 1.92 1.54 Depreciation 13.88 13.85 10.32 8.25 9.19 5.88 5.55 6.56 6.36 5.88 4.91 PBT 34.94 52.08 85.92 83.85 62.47 69.26 69.53 44.76 35.34 58.89 34.31 Tax 0.59 6.33 37.27 28.98 20.20 21.05 25.54 15.71 8.02 15.21 9.04 Tax Rate 1.69% 14.08% 36.29% 34.56% 32.34% 30.39% 36.73% 35.10% 22.69% 25.83% 26.35% PAT 34.36 38.64 65.41 54.87 42.27 48.21 43.99 29.05 27.32 43.68 25.28 PAT before Minority Interest 34.36 38.64 65.41 54.87 42.27 48.21 43.99 29.05 27.32 43.68 25.28 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 5.81% 5.71% 9.32% 8.50% 7.25% 8.33% 6.00% 5.24% 5.30% 7.61% 5.58% PAT Growth -36.15% -40.93% 19.21% 29.81% -12.32% 9.59% 51.43% 6.33% -37.45% 72.78% Unadjusted EPS 2.00 2.25 3.80 3.19 2.46 2.80 2.56 1.69 1.59 2.54 1.47

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

591.24

676.64

702.12

645.33

582.79

579.04

733.13

554.44

515.34

573.96

452.82

Net Sales Growth

-14.29%

-3.63%

8.80%

10.73%

0.65%

-21.02%

32.23%

7.59%

-10.21%

26.75%

Cost Of Goods Sold

766.70

468.00

450.75

417.65

415.95

393.32

494.76

383.07

374.39

396.40

322.50

Gross Profit

-175.46

208.64

251.37

227.67

166.84

185.72

238.37

171.36

140.94

177.56

130.32

GP Margin

-29.68%

30.83%

35.80%

35.28%

28.63%

32.07%

32.51%

30.91%

27.35%

30.94%

28.78%

Total Expenditure

526.81

613.79

610.94

552.08

521.62

514.96

662.94

507.52

478.58

514.10

415.89

Power & Fuel Cost

76.13

90.05

70.41

58.56

52.69

83.28

76.90

56.67

54.85

46.51

% Of Sales

11.25%

12.83%

10.91%

10.05%

9.10%

11.36%

13.87%

11.00%

9.56%

10.27%

Employee Cost

24.67

25.68

21.97

22.25

21.12

26.97

17.98

18.87

24.84

14.81

% Of Sales

3.65%

3.66%

3.40%

3.82%

3.65%

3.68%

3.24%

3.66%

4.33%

3.27%

Manufacturing Exp.

19.06

18.40

20.79

5.36

20.68

16.10

12.63

12.62

14.38

13.76

% Of Sales

2.82%

2.62%

3.22%

0.92%

3.57%

2.20%

2.28%

2.45%

2.51%

3.04%

General & Admin Exp.

12.48

12.19

10.90

8.98

14.80

25.33

8.05

7.62

6.58

4.73

% Of Sales

1.84%

1.74%

1.69%

1.54%

2.56%

3.46%

1.45%

1.48%

1.15%

1.04%

Selling & Distn. Exp.

4.67

4.01

4.10

3.98

3.46

3.11

3.33

3.18

10.72

9.50

% Of Sales

0.69%

0.57%

0.64%

0.68%

0.60%

0.42%

0.60%

0.62%

1.87%

2.10%

Miscellaneous Exp.

8.79

9.86

6.26

6.55

8.89

13.40

5.57

5.22

6.33

9.50

% Of Sales

1.30%

1.40%

0.97%

1.12%

1.54%

1.83%

1.00%

1.01%

1.10%

0.90%

EBITDA

64.43

62.85

91.18

93.25

61.17

64.08

70.19

46.92

36.76

59.86

36.93

EBITDA Margin

10.90%

9.29%

12.99%

14.45%

10.50%

11.07%

9.57%

8.46%

7.13%

10.43%

8.16%

Other Income

6.66

8.74

6.80

1.67

12.35

13.58

7.37

6.30

7.08

6.83

3.83

Interest

4.80

5.67

1.74

2.82

1.86

2.52

2.48

1.90

2.14

1.92

1.54

Depreciation

13.88

13.85

10.32

8.25

9.19

5.88

5.55

6.56

6.36

5.88

4.91

PBT

34.94

52.08

85.92

83.85

62.47

69.26

69.53

44.76

35.34

58.89

34.31

Tax

0.59

6.33

37.27

28.98

20.20

21.05

25.54

15.71

8.02

15.21

9.04

Tax Rate

1.69%

14.08%

36.29%

34.56%

32.34%

30.39%

36.73%

35.10%

22.69%

25.83%

26.35%

PAT

34.36

38.64

65.41

54.87

42.27

48.21

43.99

29.05

27.32

43.68

25.28

PAT before Minority Interest

34.36

38.64

65.41

54.87

42.27

48.21

43.99

29.05

27.32

43.68

25.28

Minority Interest

0.00

PAT Margin

5.81%

5.71%

9.32%

8.50%

7.25%

8.33%

6.00%

5.24%

5.30%

7.61%

5.58%

PAT Growth

-36.15%

-40.93%

19.21%

29.81%

-12.32%

9.59%

51.43%

6.33%

-37.45%

72.78%

Unadjusted EPS

2.00

2.25

3.80

3.19

2.46

2.80

2.56

1.69

1.59

2.54

1.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 711.11 803.05 810.25 747.78 632.06 579.04 Net Sales Growth -10.48% -0.89% 8.35% 18.31% 9.16% Cost Of Goods Sold 4,953.55 562.35 530.48 492.54 448.31 393.32 Gross Profit -4,242.44 240.70 279.76 255.24 183.74 185.72 GP Margin -596.59% 29.97% 34.53% 34.13% 29.07% 32.07% Total Expenditure 637.16 733.86 711.66 650.79 572.06 515.22 Power & Fuel Cost - 77.58 91.55 71.71 59.24 52.69 % Of Sales - 9.66% 11.30% 9.59% 9.37% 9.10% Employee Cost - 39.29 40.64 36.49 32.85 21.12 % Of Sales - 4.89% 5.02% 4.88% 5.20% 3.65% Manufacturing Exp. - 20.35 19.41 21.58 5.72 20.68 % Of Sales - 2.53% 2.40% 2.89% 0.90% 3.57% General & Admin Exp. - 11.40 10.44 12.77 13.17 15.03 % Of Sales - 1.42% 1.29% 1.71% 2.08% 2.60% Selling & Distn. Exp. - 8.70 8.00 7.46 3.98 3.46 % Of Sales - 1.08% 0.99% 1.00% 0.63% 0.60% Miscellaneous Exp. - 14.19 11.12 8.25 8.79 8.92 % Of Sales - 1.77% 1.37% 1.10% 1.39% 1.54% EBITDA 73.97 69.19 98.59 96.99 60.00 63.82 EBITDA Margin 10.40% 8.62% 12.17% 12.97% 9.49% 11.02% Other Income 10.31 12.86 11.51 2.99 13.22 13.58 Interest 5.21 6.26 2.32 3.26 2.31 2.52 Depreciation 14.52 14.47 11.05 8.92 9.67 5.88 PBT 47.07 61.32 96.73 87.80 61.24 69.00 Tax -5.31 7.55 36.90 29.90 21.68 21.05 Tax Rate -11.28% 13.93% 32.51% 34.05% 35.40% 30.51% PAT 52.38 46.66 76.59 57.90 39.56 47.95 PAT before Minority Interest 52.38 46.66 76.59 57.90 39.56 47.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.37% 5.81% 9.45% 7.74% 6.26% 8.28% PAT Growth -14.88% -39.08% 32.28% 46.36% -17.50% Unadjusted EPS 3.05 2.71 4.45 3.37 2.30 2.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

711.11

803.05

810.25

747.78

632.06

579.04

Net Sales Growth

-10.48%

-0.89%

8.35%

18.31%

9.16%

Cost Of Goods Sold

4,953.55

562.35

530.48

492.54

448.31

393.32

Gross Profit

-4,242.44

240.70

279.76

255.24

183.74

185.72

GP Margin

-596.59%

29.97%

34.53%

34.13%

29.07%

32.07%

Total Expenditure

637.16

733.86

711.66

650.79

572.06

515.22

Power & Fuel Cost

77.58

91.55

71.71

59.24

52.69

% Of Sales

9.66%

11.30%

9.59%

9.37%

9.10%

Employee Cost

39.29

40.64

36.49

32.85

21.12

% Of Sales

4.89%

5.02%

4.88%

5.20%

3.65%

Manufacturing Exp.

20.35

19.41

21.58

5.72

20.68

% Of Sales

2.53%

2.40%

2.89%

0.90%

3.57%

General & Admin Exp.

11.40

10.44

12.77

13.17

15.03

% Of Sales

1.42%

1.29%

1.71%

2.08%

2.60%

Selling & Distn. Exp.

8.70

8.00

7.46

3.98

3.46

% Of Sales

1.08%

0.99%

1.00%

0.63%

0.60%

Miscellaneous Exp.

14.19

11.12

8.25

8.79

8.92

% Of Sales

1.77%

1.37%

1.10%

1.39%

1.54%

EBITDA

73.97

69.19

98.59

96.99

60.00

63.82

EBITDA Margin

10.40%

8.62%

12.17%

12.97%

9.49%

11.02%

Other Income

10.31

12.86

11.51

2.99

13.22

13.58

Interest

5.21

6.26

2.32

3.26

2.31

2.52

Depreciation

14.52

14.47

11.05

8.92

9.67

5.88

PBT

47.07

61.32

96.73

87.80

61.24

69.00

Tax

-5.31

7.55

36.90

29.90

21.68

21.05

Tax Rate

-11.28%

13.93%

32.51%

34.05%

35.40%

30.51%

PAT

52.38

46.66

76.59

57.90

39.56

47.95

PAT before Minority Interest

52.38

46.66

76.59

57.90

39.56

47.95

Minority Interest

0.00

PAT Margin

7.37%

5.81%

9.45%

7.74%

6.26%

8.28%

PAT Growth

-14.88%

-39.08%

32.28%

46.36%

-17.50%

Unadjusted EPS

3.05

2.71

4.45

3.37

2.30

2.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 457.04 441.56 386.06 341.88 282.70 244.84 211.45 192.47 174.37 142.69 Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 Total Reserves 371.01 355.52 300.03 255.85 196.67 158.80 125.42 106.43 88.34 56.65 Non-Current Liabilities 52.05 26.93 20.27 9.05 4.96 5.97 18.28 17.87 16.07 16.01 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 2.77 2.27 1.32 1.33 1.36 1.22 1.11 0.93 0.56 0.76 Current Liabilities 97.58 132.53 112.46 189.63 234.13 157.10 96.66 76.03 92.55 72.43 Trade Payables 45.35 78.64 45.20 107.77 134.60 100.20 52.81 44.42 50.36 44.31 Other Current Liabilities 26.22 23.52 33.98 38.81 55.70 32.47 10.85 5.55 6.80 4.58 Short Term Borrowings 8.96 14.38 17.12 23.06 2.26 0.67 2.29 2.03 1.19 5.92 Short Term Provisions 17.06 16.00 16.17 19.99 41.57 23.76 30.71 24.04 34.21 17.62 Total Liabilities 606.67 601.02 518.79 540.56 521.79 407.91 326.39 286.37 282.99 231.13 Net Block 199.84 182.84 171.25 141.81 105.09 105.33 103.70 102.55 98.99 91.53 Gross Block 239.24 209.98 188.52 150.87 300.79 298.64 291.09 283.45 275.05 271.05 Accumulated Depreciation 39.40 27.14 17.27 9.06 195.70 193.30 187.39 180.90 176.06 179.52 Non Current Assets 357.60 320.81 314.21 300.92 149.22 132.59 125.13 125.79 109.44 103.75 Capital Work in Progress 26.43 6.35 12.21 28.40 15.80 5.66 2.52 3.74 4.72 8.36 Non Current Investment 110.50 110.43 110.45 114.55 9.16 4.18 4.12 4.12 0.00 0.00 Long Term Loans & Adv. 20.83 21.20 20.31 16.16 19.17 17.42 14.78 15.38 5.73 3.86 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 249.08 280.21 204.58 239.64 372.57 275.32 201.27 160.58 173.56 127.38 Current Investments 40.59 0.00 56.76 11.42 64.40 77.74 14.77 2.24 18.03 33.94 Inventories 74.62 99.89 56.68 116.43 104.47 75.65 62.73 59.84 65.44 43.13 Sundry Debtors 77.90 81.85 76.46 68.87 90.03 79.62 52.75 39.20 38.35 28.69 Cash & Bank 46.20 52.33 7.19 21.72 6.27 22.35 25.93 6.46 6.32 4.60 Other Current Assets 9.77 5.78 2.82 10.86 107.40 19.96 45.08 52.84 45.41 17.01 Short Term Loans & Adv. 5.03 40.36 4.66 10.34 93.87 12.10 37.44 47.18 40.84 12.30 Net Current Assets 151.50 147.68 92.12 50.01 138.45 118.22 104.60 84.54 81.01 54.94 Total Assets 606.68 601.02 518.79 540.56 521.79 407.91 326.40 286.37 283.00 231.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

457.04

441.56

386.06

341.88

282.70

244.84

211.45

192.47

174.37

142.69

Share Capital

86.03

Total Reserves

371.01

355.52

300.03

255.85

196.67

158.80

125.42

106.43

88.34

56.65

Non-Current Liabilities

52.05

26.93

20.27

9.05

4.96

5.97

18.28

17.87

16.07

16.01

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

2.77

2.27

1.32

1.33

1.36

1.22

1.11

0.93

0.56

0.76

Current Liabilities

97.58

132.53

112.46

189.63

234.13

157.10

96.66

76.03

92.55

72.43

Trade Payables

45.35

78.64

45.20

107.77

134.60

100.20

52.81

44.42

50.36

44.31

Other Current Liabilities

26.22

23.52

33.98

38.81

55.70

32.47

10.85

5.55

6.80

4.58

Short Term Borrowings

8.96

14.38

17.12

23.06

2.26

0.67

2.29

2.03

1.19

5.92

Short Term Provisions

17.06

16.00

16.17

19.99

41.57

23.76

30.71

24.04

34.21

17.62

Total Liabilities

606.67

601.02

518.79

540.56

521.79

407.91

326.39

286.37

282.99

231.13

Net Block

199.84

182.84

171.25

141.81

105.09

105.33

103.70

102.55

98.99

91.53

Gross Block

239.24

209.98

188.52

150.87

300.79

298.64

291.09

283.45

275.05

271.05

Accumulated Depreciation

39.40

27.14

17.27

9.06

195.70

193.30

187.39

180.90

176.06

179.52

Non Current Assets

357.60

320.81

314.21

300.92

149.22

132.59

125.13

125.79

109.44

103.75

Capital Work in Progress

26.43

6.35

12.21

28.40

15.80

5.66

2.52

3.74

4.72

8.36

Non Current Investment

110.50

110.43

110.45

114.55

9.16

4.18

4.12

0.00

Long Term Loans & Adv.

20.83

21.20

20.31

16.16

19.17

17.42

14.78

15.38

5.73

3.86

Other Non Current Assets

0.00

Current Assets

249.08

280.21

204.58

239.64

372.57

275.32

201.27

160.58

173.56

127.38

Current Investments

40.59

0.00

56.76

11.42

64.40

77.74

14.77

2.24

18.03

33.94

Inventories

74.62

99.89

56.68

116.43

104.47

75.65

62.73

59.84

65.44

43.13

Sundry Debtors

77.90

81.85

76.46

68.87

90.03

79.62

52.75

39.20

38.35

28.69

Cash & Bank

46.20

52.33

7.19

21.72

6.27

22.35

25.93

6.46

6.32

4.60

Other Current Assets

9.77

5.78

2.82

10.86

107.40

19.96

45.08

52.84

45.41

17.01

Short Term Loans & Adv.

5.03

40.36

4.66

10.34

93.87

12.10

37.44

47.18

40.84

12.30

Net Current Assets

151.50

147.68

92.12

50.01

138.45

118.22

104.60

84.54

81.01

54.94

Total Assets

606.68

601.02

518.79

540.56

521.79

407.91

326.40

286.37

283.00

231.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 481.24 454.97 391.71 330.31 282.44 Share Capital 86.03 86.03 86.03 86.03 86.03 Total Reserves 395.21 368.94 305.68 244.27 196.41 Non-Current Liabilities 52.80 30.06 25.03 15.57 4.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.77 2.27 1.32 1.33 1.36 Current Liabilities 126.28 168.58 139.25 210.16 234.19 Trade Payables 55.65 93.32 64.56 122.94 134.60 Other Current Liabilities 27.82 25.44 35.46 41.07 55.77 Short Term Borrowings 25.65 33.82 23.07 26.15 2.26 Short Term Provisions 17.16 16.00 16.17 19.99 41.56 Total Liabilities 660.32 653.61 555.99 556.04 521.59 Net Block 302.45 282.66 273.07 234.10 105.11 Gross Block 345.20 312.52 292.46 243.65 300.82 Accumulated Depreciation 42.75 29.87 19.39 9.54 195.70 Non Current Assets 349.89 312.10 305.72 282.89 144.30 Capital Work in Progress 26.43 6.35 12.21 28.40 15.80 Non Current Investment 0.18 0.11 0.13 4.23 4.22 Long Term Loans & Adv. 20.83 22.98 20.31 16.16 19.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 310.43 341.51 250.28 273.15 377.30 Current Investments 40.59 0.00 56.76 11.42 64.40 Inventories 88.90 117.91 72.47 124.05 104.47 Sundry Debtors 108.43 114.12 101.10 87.84 90.03 Cash & Bank 60.23 61.77 12.02 28.28 10.76 Other Current Assets 12.28 6.54 3.24 11.21 107.64 Short Term Loans & Adv. 6.97 41.17 4.68 10.36 93.87 Net Current Assets 184.15 172.93 111.03 63.00 143.11 Total Assets 660.32 653.61 556.00 556.04 521.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

481.24

454.97

391.71

330.31

282.44

Share Capital

86.03

Total Reserves

395.21

368.94

305.68

244.27

196.41

Non-Current Liabilities

52.80

30.06

25.03

15.57

4.96

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

2.77

2.27

1.32

1.33

1.36

Current Liabilities

126.28

168.58

139.25

210.16

234.19

Trade Payables

55.65

93.32

64.56

122.94

134.60

Other Current Liabilities

27.82

25.44

35.46

41.07

55.77

Short Term Borrowings

25.65

33.82

23.07

26.15

2.26

Short Term Provisions

17.16

16.00

16.17

19.99

41.56

Total Liabilities

660.32

653.61

555.99

556.04

521.59

Net Block

302.45

282.66

273.07

234.10

105.11

Gross Block

345.20

312.52

292.46

243.65

300.82

Accumulated Depreciation

42.75

29.87

19.39

9.54

195.70

Non Current Assets

349.89

312.10

305.72

282.89

144.30

Capital Work in Progress

26.43

6.35

12.21

28.40

15.80

Non Current Investment

0.18

0.11

0.13

4.23

4.22

Long Term Loans & Adv.

20.83

22.98

20.31

16.16

19.17

Other Non Current Assets

0.00

Current Assets

310.43

341.51

250.28

273.15

377.30

Current Investments

40.59

0.00

56.76

11.42

64.40

Inventories

88.90

117.91

72.47

124.05

104.47

Sundry Debtors

108.43

114.12

101.10

87.84

90.03

Cash & Bank

60.23

61.77

12.02

28.28

10.76

Other Current Assets

12.28

6.54

3.24

11.21

107.64

Short Term Loans & Adv.

6.97

41.17

4.68

10.36

93.87

Net Current Assets

184.15

172.93

111.03

63.00

143.11

Total Assets

660.32

653.61

556.00

556.04

521.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 83.83 18.55 69.21 92.00 -5.50 78.43 45.35 1.66 7.71 33.90 PBT 44.97 102.69 83.85 62.52 69.26 69.53 44.76 35.34 58.89 34.31 Adjustment 16.58 -7.10 2.50 2.14 -0.58 2.64 3.41 4.41 7.16 4.11 Changes in Working Capital 34.79 -47.00 8.28 38.00 -43.94 36.58 11.89 -27.34 -45.85 2.05 Cash after chg. in Working capital 96.34 48.58 94.63 102.65 24.75 108.75 60.06 12.40 20.20 40.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.51 -30.04 -25.42 -10.66 -30.25 -30.32 -14.71 -10.75 -12.49 -6.57 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 -22.02 -17.23 -15.22 -136.73 -11.85 -5.95 -2.16 -3.87 -7.94 -24.70 Net Fixed Assets -49.34 -15.60 -21.46 137.32 -12.29 -10.69 -6.42 -7.42 -0.36 -17.69 Net Investments -40.66 56.78 -41.24 -52.41 8.36 -63.03 -12.53 11.67 15.91 -9.48 Others 67.98 -58.41 47.48 -221.64 -7.92 67.77 16.79 -8.12 -23.49 2.47 Cash from Financing Activity -25.50 -14.85 -19.08 3.18 -11.29 -14.16 -11.70 -13.30 -13.95 -6.85 Net Cash Inflow / Outflow 36.31 -13.53 34.91 -41.55 -28.64 58.33 31.49 -15.51 -14.19 2.35 Opening Cash & Equivalents 44.88 58.41 23.50 65.05 93.69 35.36 3.87 19.38 38.54 36.19 Closing Cash & Equivalent 81.18 44.88 58.41 23.50 65.05 93.69 35.36 3.87 24.35 38.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

83.83

18.55

69.21

92.00

-5.50

78.43

45.35

1.66

7.71

33.90

PBT

44.97

102.69

83.85

62.52

69.26

69.53

44.76

35.34

58.89

34.31

Adjustment

16.58

-7.10

2.50

2.14

-0.58

2.64

3.41

4.41

7.16

4.11

Changes in Working Capital

34.79

-47.00

8.28

38.00

-43.94

36.58

11.89

-27.34

-45.85

2.05

Cash after chg. in Working capital

96.34

48.58

94.63

102.65

24.75

108.75

60.06

12.40

20.20

40.47

Interest Paid

0.00

Tax Paid

-12.51

-30.04

-25.42

-10.66

-30.25

-30.32

-14.71

-10.75

-12.49

-6.57

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-22.02

-17.23

-15.22

-136.73

-11.85

-5.95

-2.16

-3.87

-7.94

-24.70

Net Fixed Assets

-49.34

-15.60

-21.46

137.32

-12.29

-10.69

-6.42

-7.42

-0.36

-17.69

Net Investments

-40.66

56.78

-41.24

-52.41

8.36

-63.03

-12.53

11.67

15.91

-9.48

Others

67.98

-58.41

47.48

-221.64

-7.92

67.77

16.79

-8.12

-23.49

2.47

Cash from Financing Activity

-25.50

-14.85

-19.08

3.18

-11.29

-14.16

-11.70

-13.30

-13.95

-6.85

Net Cash Inflow / Outflow

36.31

-13.53

34.91

-41.55

-28.64

58.33

31.49

-15.51

-14.19

2.35

Opening Cash & Equivalents

44.88

58.41

23.50

65.05

93.69

35.36

3.87

19.38

38.54

36.19

Closing Cash & Equivalent

81.18

44.88

58.41

23.50

65.05

93.69

35.36

3.87

24.35

38.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 87.41 13.48 58.13 87.36 -5.94 PBT 54.21 113.50 87.80 61.28 69.00 Adjustment 20.68 -5.46 4.23 2.38 -0.58 Changes in Working Capital 25.88 -64.52 -8.47 37.46 -44.11 Cash after chg. in Working capital 100.77 43.52 83.55 101.13 24.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.36 -30.04 -25.42 -13.78 -30.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.60 -17.05 -22.45 -124.11 -6.93 Net Fixed Assets -49.34 -15.60 -21.46 137.32 Net Investments -40.66 56.78 -41.24 -52.41 Others 69.40 -58.23 40.25 -209.02 Cash from Financing Activity -28.84 -1.95 -16.69 5.82 -11.29 Net Cash Inflow / Outflow 37.96 -5.51 19.00 -30.94 -24.15 Opening Cash & Equivalents 54.31 63.24 30.05 69.54 93.69 Closing Cash & Equivalent 95.21 54.31 63.24 30.05 69.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

87.41

13.48

58.13

87.36

-5.94

PBT

54.21

113.50

87.80

61.28

69.00

Adjustment

20.68

-5.46

4.23

2.38

-0.58

Changes in Working Capital

25.88

-64.52

-8.47

37.46

-44.11

Cash after chg. in Working capital

100.77

43.52

83.55

101.13

24.31

Interest Paid

0.00

Tax Paid

-13.36

-30.04

-25.42

-13.78

-30.25

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-20.60

-17.05

-22.45

-124.11

-6.93

Net Fixed Assets

-49.34

-15.60

-21.46

137.32

Net Investments

-40.66

56.78

-41.24

-52.41

Others

69.40

-58.23

40.25

-209.02

Cash from Financing Activity

-28.84

-1.95

-16.69

5.82

-11.29

Net Cash Inflow / Outflow

37.96

-5.51

19.00

-30.94

-24.15

Opening Cash & Equivalents

54.31

63.24

30.05

69.54

93.69

Closing Cash & Equivalent

95.21

54.31

63.24

30.05

69.54

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 26.57 25.67 22.44 19.87 16.43 14.23 12.29 11.19 10.14 8.29 ROA 6.40% 11.68% 10.36% 7.96% 10.37% 11.98% 9.48% 9.60% 16.99% 11.67% ROE 8.60% 15.81% 15.08% 13.54% 18.28% 19.28% 14.39% 14.90% 27.56% 18.72% ROCE 10.99% 24.31% 22.57% 19.80% 27.07% 31.36% 22.86% 20.26% 37.52% 25.44% Fixed Asset Turnover 3.10 3.63 4.03 2.88 2.18 2.81 2.18 2.08 2.31 1.88 Receivable days 41.87 39.99 38.80 44.64 47.30 29.18 26.79 24.36 19.41 23.13 Inventory Days 45.74 39.55 46.21 62.06 50.21 30.50 35.72 39.36 31.43 27.41 Payable days 38.00 36.33 52.11 74.80 63.54 30.84 29.34 28.78 24.08 25.91 Cash Conversion Cycle 49.61 43.21 32.89 31.91 33.97 28.84 33.17 34.94 26.76 24.63 Total Debt/Equity 0.02 0.03 0.04 0.07 0.01 0.00 0.01 0.01 0.01 0.04 Interest Cover 8.94 60.11 30.78 34.63 28.45 29.08 24.61 17.47 31.62 23.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

26.57

25.67

22.44

19.87

16.43

14.23

12.29

11.19

10.14

8.29

ROA

6.40%

11.68%

10.36%

7.96%

10.37%

11.98%

9.48%

9.60%

16.99%

11.67%

ROE

8.60%

15.81%

15.08%

13.54%

18.28%

19.28%

14.39%

14.90%

27.56%

18.72%

ROCE

10.99%

24.31%

22.57%

19.80%

27.07%

31.36%

22.86%

20.26%

37.52%

25.44%

Fixed Asset Turnover

3.10

3.63

4.03

2.88

2.18

2.81

2.18

2.08

2.31

1.88

Receivable days

41.87

39.99

38.80

44.64

47.30

29.18

26.79

24.36

19.41

23.13

Inventory Days

45.74

39.55

46.21

62.06

50.21

30.50

35.72

39.36

31.43

27.41

Payable days

38.00

36.33

52.11

74.80

63.54

30.84

29.34

28.78

24.08

25.91

Cash Conversion Cycle

49.61

43.21

32.89

31.91

33.97

28.84

33.17

34.94

26.76

24.63

Total Debt/Equity

0.02

0.03

0.04

0.07

0.01

0.00

0.01

0.04

Interest Cover

8.94

60.11

30.78

34.63

28.45

29.08

24.61

17.47

31.62

23.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.98 26.45 22.77 19.20 16.42 ROA 7.10% 12.66% 10.41% 7.34% 9.19% ROE 9.97% 18.09% 16.04% 12.91% 16.98% ROCE 12.15% 25.64% 23.61% 19.82% 25.12% Fixed Asset Turnover 2.50 2.75 2.93 2.57 2.18 Receivable days 49.37 47.29 43.86 46.45 50.20 Inventory Days 45.87 41.83 45.62 59.68 58.25 Payable days 38.13 39.80 54.14 73.68 80.13 Cash Conversion Cycle 57.11 49.32 35.35 32.44 28.32 Total Debt/Equity 0.05 0.07 0.06 0.08 0.01 Interest Cover 9.66 49.82 27.97 27.47 28.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

27.98

26.45

22.77

19.20

16.42

ROA

7.10%

12.66%

10.41%

7.34%

9.19%

ROE

9.97%

18.09%

16.04%

12.91%

16.98%

ROCE

12.15%

25.64%

23.61%

19.82%

25.12%

Fixed Asset Turnover

2.50

2.75

2.93

2.57

2.18

Receivable days

49.37

47.29

43.86

46.45

50.20

Inventory Days

45.87

41.83

45.62

59.68

58.25

Payable days

38.13

39.80

54.14

73.68

80.13

Cash Conversion Cycle

57.11

49.32

35.35

32.44

28.32

Total Debt/Equity

0.05

0.07

0.06

0.08

0.01

Interest Cover

9.66

49.82

27.97

27.47

28.35

Manali Petrochemicals Ltd.

Chemicals

BSE: 500268 | NSE: MANALIPETC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Manali Petrochemicals Ltd.

Chemicals

BSE: 500268 | NSE: MANALIPETC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update