Manorama Industries Live BSE/NSE | Manorama Industries Fundamenta data | Manorama Industries Balance sheet | Manorama Industries Quarterly Results | Manorama Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

705.51
30.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

788.49
N/A
5.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 188.24 102.40 219.35 145.48 131.04 132.53 104.40 Net Sales Growth - 83.83% -53.32% 50.78% 11.02% -1.12% 26.94% Cost Of Goods Sold - 78.51 44.06 176.64 124.62 107.65 108.09 89.91 Gross Profit - 109.74 58.33 42.71 20.87 23.39 24.45 14.48 GP Margin - 58.30% 56.96% 19.47% 14.35% 17.85% 18.45% 13.87% Total Expenditure - 144.40 74.12 202.66 142.72 127.38 129.13 100.72 Power & Fuel Cost - 4.29 0.41 0.36 0.39 0.49 0.17 0.15 % Of Sales - 2.28% 0.40% 0.16% 0.27% 0.37% 0.13% 0.14% Employee Cost - 7.95 3.50 2.99 2.98 2.49 1.83 1.08 % Of Sales - 4.22% 3.42% 1.36% 2.05% 1.90% 1.38% 1.03% Manufacturing Exp. - 32.03 14.29 11.49 7.09 5.96 8.18 3.50 % Of Sales - 17.02% 13.96% 5.24% 4.87% 4.55% 6.17% 3.35% General & Admin Exp. - 11.42 5.95 3.50 3.62 4.35 3.56 2.52 % Of Sales - 6.07% 5.81% 1.60% 2.49% 3.32% 2.69% 2.41% Selling & Distn. Exp. - 9.27 4.26 4.14 4.01 6.30 7.14 3.46 % Of Sales - 4.92% 4.16% 1.89% 2.76% 4.81% 5.39% 3.31% Miscellaneous Exp. - 0.92 1.64 3.53 0.02 0.14 0.16 0.09 % Of Sales - 0.49% 1.60% 1.61% 0.01% 0.11% 0.12% 0.09% EBITDA - 43.84 28.28 16.69 2.76 3.66 3.40 3.68 EBITDA Margin - 23.29% 27.62% 7.61% 1.90% 2.79% 2.57% 3.52% Other Income - 5.95 3.64 1.68 0.91 0.66 0.92 0.94 Interest - 9.77 4.55 1.75 0.80 1.78 2.19 2.77 Depreciation - 7.66 0.81 0.71 0.82 0.86 0.69 0.61 PBT - 32.37 26.56 15.92 2.05 1.67 1.44 1.24 Tax - 9.03 7.50 5.99 0.67 0.59 0.50 0.34 Tax Rate - 27.90% 28.24% 37.63% 32.68% 35.33% 34.72% 27.42% PAT - 23.33 19.06 9.93 1.38 1.08 0.94 0.90 PAT before Minority Interest - 23.33 19.06 9.93 1.38 1.08 0.94 0.90 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.39% 18.61% 4.53% 0.95% 0.82% 0.71% 0.86% PAT Growth - 22.40% 91.94% 619.57% 27.78% 14.89% 4.44% Unadjusted EPS - 21.02 17.17 8.95 1.24 0.97 0.85 0.81

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

188.24

102.40

219.35

145.48

131.04

132.53

104.40

Net Sales Growth

83.83%

-53.32%

50.78%

11.02%

-1.12%

26.94%

Cost Of Goods Sold

78.51

44.06

176.64

124.62

107.65

108.09

89.91

Gross Profit

109.74

58.33

42.71

20.87

23.39

24.45

14.48

GP Margin

58.30%

56.96%

19.47%

14.35%

17.85%

18.45%

13.87%

Total Expenditure

144.40

74.12

202.66

142.72

127.38

129.13

100.72

Power & Fuel Cost

4.29

0.41

0.36

0.39

0.49

0.17

0.15

% Of Sales

2.28%

0.40%

0.16%

0.27%

0.37%

0.13%

0.14%

Employee Cost

7.95

3.50

2.99

2.98

2.49

1.83

1.08

% Of Sales

4.22%

3.42%

1.36%

2.05%

1.90%

1.38%

1.03%

Manufacturing Exp.

32.03

14.29

11.49

7.09

5.96

8.18

3.50

% Of Sales

17.02%

13.96%

5.24%

4.87%

4.55%

6.17%

3.35%

General & Admin Exp.

11.42

5.95

3.50

3.62

4.35

3.56

2.52

% Of Sales

6.07%

5.81%

1.60%

2.49%

3.32%

2.69%

2.41%

Selling & Distn. Exp.

9.27

4.26

4.14

4.01

6.30

7.14

3.46

% Of Sales

4.92%

4.16%

1.89%

2.76%

4.81%

5.39%

3.31%

Miscellaneous Exp.

0.92

1.64

3.53

0.02

0.14

0.16

0.09

% Of Sales

0.49%

1.60%

1.61%

0.01%

0.11%

0.12%

0.09%

EBITDA

43.84

28.28

16.69

2.76

3.66

3.40

3.68

EBITDA Margin

23.29%

27.62%

7.61%

1.90%

2.79%

2.57%

3.52%

Other Income

5.95

3.64

1.68

0.91

0.66

0.92

0.94

Interest

9.77

4.55

1.75

0.80

1.78

2.19

2.77

Depreciation

7.66

0.81

0.71

0.82

0.86

0.69

0.61

PBT

32.37

26.56

15.92

2.05

1.67

1.44

1.24

Tax

9.03

7.50

5.99

0.67

0.59

0.50

0.34

Tax Rate

27.90%

28.24%

37.63%

32.68%

35.33%

34.72%

27.42%

PAT

23.33

19.06

9.93

1.38

1.08

0.94

0.90

PAT before Minority Interest

23.33

19.06

9.93

1.38

1.08

0.94

0.90

Minority Interest

0.00

PAT Margin

12.39%

18.61%

4.53%

0.95%

0.82%

0.71%

0.86%

PAT Growth

22.40%

91.94%

619.57%

27.78%

14.89%

4.44%

Unadjusted EPS

21.02

17.17

8.95

1.24

0.97

0.85

0.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 127.26 103.92 24.31 14.37 12.99 9.64 8.65 Share Capital 11.13 11.13 7.55 2.16 2.16 1.76 1.75 Total Reserves 116.13 92.80 16.76 12.21 10.84 7.88 6.90 Non-Current Liabilities 0.94 0.14 0.37 -0.34 -0.16 0.11 0.14 Secured Loans 0.50 0.51 0.09 0.00 0.09 0.27 0.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.24 0.23 0.15 0.12 0.09 0.06 0.04 Current Liabilities 149.24 28.83 21.50 8.12 7.05 6.63 12.30 Trade Payables 21.79 1.47 1.03 7.17 1.52 1.30 0.45 Other Current Liabilities 3.20 1.56 0.35 0.85 0.64 1.90 0.45 Short Term Borrowings 118.52 23.50 17.82 0.01 4.66 3.30 11.20 Short Term Provisions 5.74 2.30 2.29 0.09 0.23 0.14 0.20 Total Liabilities 277.44 132.89 46.18 22.15 19.88 16.38 21.09 Net Block 51.38 6.33 3.26 2.51 2.69 2.73 2.48 Gross Block 63.94 11.24 7.46 6.89 6.24 5.43 4.48 Accumulated Depreciation 12.57 4.91 4.20 4.38 3.56 2.70 1.99 Non Current Assets 62.60 35.19 4.57 2.58 2.87 2.79 2.52 Capital Work in Progress 0.00 15.51 0.69 0.00 0.11 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.05 6.12 0.62 0.06 0.06 0.06 0.03 Other Non Current Assets 11.17 7.23 0.00 0.00 0.00 0.00 0.00 Current Assets 214.84 97.70 41.61 19.56 17.01 13.59 18.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 150.06 37.00 18.03 1.90 5.51 2.86 7.61 Sundry Debtors 16.26 14.16 1.64 1.07 0.38 1.00 3.16 Cash & Bank 36.37 42.39 19.12 15.74 10.18 6.98 6.59 Other Current Assets 12.15 2.81 0.09 0.11 0.95 2.74 1.21 Short Term Loans & Adv. 5.27 1.35 2.72 0.74 0.89 2.73 1.17 Net Current Assets 65.60 68.88 20.11 11.44 9.96 6.96 6.27 Total Assets 277.44 132.89 46.18 22.14 19.88 16.38 21.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

127.26

103.92

24.31

14.37

12.99

9.64

8.65

Share Capital

11.13

7.55

2.16

1.76

1.75

Total Reserves

116.13

92.80

16.76

12.21

10.84

7.88

6.90

Non-Current Liabilities

0.94

0.14

0.37

-0.34

-0.16

0.11

0.14

Secured Loans

0.50

0.51

0.09

0.00

0.09

0.27

0.22

Unsecured Loans

0.00

Long Term Provisions

0.24

0.23

0.15

0.12

0.09

0.06

0.04

Current Liabilities

149.24

28.83

21.50

8.12

7.05

6.63

12.30

Trade Payables

21.79

1.47

1.03

7.17

1.52

1.30

0.45

Other Current Liabilities

3.20

1.56

0.35

0.85

0.64

1.90

0.45

Short Term Borrowings

118.52

23.50

17.82

0.01

4.66

3.30

11.20

Short Term Provisions

5.74

2.30

2.29

0.09

0.23

0.14

0.20

Total Liabilities

277.44

132.89

46.18

22.15

19.88

16.38

21.09

Net Block

51.38

6.33

3.26

2.51

2.69

2.73

2.48

Gross Block

63.94

11.24

7.46

6.89

6.24

5.43

4.48

Accumulated Depreciation

12.57

4.91

4.20

4.38

3.56

2.70

1.99

Non Current Assets

62.60

35.19

4.57

2.58

2.87

2.79

2.52

Capital Work in Progress

0.00

15.51

0.69

0.00

0.11

0.00

Non Current Investment

0.00

0.01

Long Term Loans & Adv.

0.05

6.12

0.62

0.06

0.03

Other Non Current Assets

11.17

7.23

0.00

Current Assets

214.84

97.70

41.61

19.56

17.01

13.59

18.57

Current Investments

0.00

Inventories

150.06

37.00

18.03

1.90

5.51

2.86

7.61

Sundry Debtors

16.26

14.16

1.64

1.07

0.38

1.00

3.16

Cash & Bank

36.37

42.39

19.12

15.74

10.18

6.98

6.59

Other Current Assets

12.15

2.81

0.09

0.11

0.95

2.74

1.21

Short Term Loans & Adv.

5.27

1.35

2.72

0.74

0.89

2.73

1.17

Net Current Assets

65.60

68.88

20.11

11.44

9.96

6.96

6.27

Total Assets

277.44

132.89

46.18

22.14

19.88

16.38

21.09

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -60.08 -10.95 -11.28 10.66 1.31 10.39 0.16 PBT 32.37 26.56 15.92 2.05 1.67 1.44 1.24 Adjustment 14.59 2.32 1.43 0.68 1.52 1.96 0.66 Changes in Working Capital -102.25 -33.64 -25.24 8.92 -1.19 7.72 -1.06 Cash after chg. in Working capital -55.29 -4.76 -7.88 11.64 2.00 11.12 0.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.79 -6.19 -3.40 -0.98 -0.69 -0.72 -0.67 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 -9.99 -49.81 -0.85 0.33 -0.33 -0.14 0.74 Net Fixed Assets -37.19 -18.60 -1.26 -0.54 -0.92 -0.95 Net Investments 0.00 0.00 0.01 0.00 0.00 0.00 Others 27.20 -31.21 0.40 0.87 0.59 0.81 Cash from Financing Activity 85.27 62.50 15.51 -5.44 2.23 -9.87 -0.41 Net Cash Inflow / Outflow 15.19 1.74 3.39 5.55 3.21 0.39 0.49 Opening Cash & Equivalents 2.18 0.43 15.74 10.18 6.98 6.59 6.10 Closing Cash & Equivalent 17.37 2.18 19.12 15.74 10.18 6.98 6.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

-60.08

-10.95

-11.28

10.66

1.31

10.39

0.16

PBT

32.37

26.56

15.92

2.05

1.67

1.44

1.24

Adjustment

14.59

2.32

1.43

0.68

1.52

1.96

0.66

Changes in Working Capital

-102.25

-33.64

-25.24

8.92

-1.19

7.72

-1.06

Cash after chg. in Working capital

-55.29

-4.76

-7.88

11.64

2.00

11.12

0.83

Interest Paid

0.00

Tax Paid

-4.79

-6.19

-3.40

-0.98

-0.69

-0.72

-0.67

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-9.99

-49.81

-0.85

0.33

-0.33

-0.14

0.74

Net Fixed Assets

-37.19

-18.60

-1.26

-0.54

-0.92

-0.95

Net Investments

0.00

0.01

0.00

Others

27.20

-31.21

0.40

0.87

0.59

0.81

Cash from Financing Activity

85.27

62.50

15.51

-5.44

2.23

-9.87

-0.41

Net Cash Inflow / Outflow

15.19

1.74

3.39

5.55

3.21

0.39

0.49

Opening Cash & Equivalents

2.18

0.43

15.74

10.18

6.98

6.59

6.10

Closing Cash & Equivalent

17.37

2.18

19.12

15.74

10.18

6.98

6.59

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 114.36 93.39 32.20 66.61 60.23 54.81 49.48 ROA 11.37% 21.29% 29.07% 6.54% 5.97% 5.03% 4.25% ROE 20.19% 29.73% 51.36% 10.05% 9.56% 10.30% 10.37% ROCE 22.47% 36.46% 62.30% 17.57% 21.89% 21.43% 19.79% Fixed Asset Turnover 5.01 10.95 30.57 22.15 22.45 26.76 23.32 Receivable days 29.49 28.16 2.26 1.81 1.92 5.74 11.06 Inventory Days 181.35 98.08 16.59 9.30 11.67 14.43 26.62 Payable days 21.25 5.25 7.05 11.63 4.05 2.64 1.60 Cash Conversion Cycle 189.59 120.99 11.79 -0.52 9.54 17.53 36.08 Total Debt/Equity 0.94 0.24 0.74 0.01 0.38 0.41 1.34 Interest Cover 4.31 6.84 10.11 3.56 1.94 1.66 1.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

114.36

93.39

32.20

66.61

60.23

54.81

49.48

ROA

11.37%

21.29%

29.07%

6.54%

5.97%

5.03%

4.25%

ROE

20.19%

29.73%

51.36%

10.05%

9.56%

10.30%

10.37%

ROCE

22.47%

36.46%

62.30%

17.57%

21.89%

21.43%

19.79%

Fixed Asset Turnover

5.01

10.95

30.57

22.15

22.45

26.76

23.32

Receivable days

29.49

28.16

2.26

1.81

1.92

5.74

11.06

Inventory Days

181.35

98.08

16.59

9.30

11.67

14.43

26.62

Payable days

21.25

5.25

7.05

11.63

4.05

2.64

1.60

Cash Conversion Cycle

189.59

120.99

11.79

-0.52

9.54

17.53

36.08

Total Debt/Equity

0.94

0.24

0.74

0.01

0.38

0.41

1.34

Interest Cover

4.31

6.84

10.11

3.56

1.94

1.66

1.45

Manorama Industries Ltd.

Solvent Extraction

BSE: 541974 | NSE: Not Listed

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

Standalone 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

Manorama Industries Ltd.

Solvent Extraction

BSE: 541974 | NSE: Not Listed

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

Standalone 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