Manorama Industries, 541974, MANORAMA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,790.72
112.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,061.48
0.04%
17.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.18
19.41
17.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.99
10.89
13.55

PAT CAGR (%)

10 Years
5 Years
3 Years

45.55
11.45
18.44

P:E (Median)

8 Years
5 Years
3 Years

-
59.18
64.30

P:BV (Average)

8 Years
5 Years
3 Years

-
7.27
7.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
30.23
34.94

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 6.73
P/E Ratio 176.66
Revenue 457
EBITDA 74
Net Income 40
ROA 6.9
P/Bk Ratio 21.03
ROE 12.63
FCFF -206.13
FCFF Yield -2.8

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 195.42 117.73 65.99% 133.42 111.56 19.59% 129.33 101.74 27.12% 98.45 95.38 3.22%
Expenses 150.21 99.24 51.36% 106.64 92.92 14.77% 108.56 85.25 27.34% 82.84 80.16 3.34%
EBITDA 45.21 18.49 144.51% 26.77 18.64 43.62% 20.77 16.49 25.96% 15.61 15.21 2.63%
EBIDTM 23.13% 15.71% 20.07% 16.71% 16.06% 16.21% 15.86% 15.95%
Other Income 3.48 2.10 65.71% 4.08 3.19 27.90% 3.77 3.30 14.24% 4.09 1.22 235.25%
Interest 7.78 5.10 52.55% 8.50 2.38 257.14% 6.88 2.41 185.48% 5.53 2.34 136.32%
Depreciation 5.61 3.28 71.04% 4.12 2.99 37.79% 3.77 3.24 16.36% 3.58 3.13 14.38%
PBT 35.30 12.21 189.11% 18.23 16.47 10.69% 13.90 14.14 -1.70% 10.59 10.96 -3.38%
Tax 8.59 3.61 137.95% 4.69 4.92 -4.67% 1.40 4.14 -66.18% 3.15 3.80 -17.11%
PAT 26.71 8.61 210.22% 13.54 11.55 17.23% 12.50 10.00 25.00% 7.44 7.17 3.77%
PATM 13.67% 7.31% 10.15% 10.35% 9.67% 9.83% 7.56% 7.51%
EPS 4.48 1.44 211.11% 2.27 1.94 17.01% 2.10 1.68 25.00% 1.25 1.20 4.17%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 195.42 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 151.18 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 44.23 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 22.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.49 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 7.78 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 5.61 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 34.33 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 8.59 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 25.74 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 13.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.32 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 556.62 457.08 350.80 279.12 202.63 188.24 102.40 219.35 145.48 131.04 132.53 Net Sales Growth 30.54% 30.30% 25.68% 37.75% 7.64% 83.83% -53.32% 50.78% 11.02% -1.12% Cost Of Goods Sold 310.83 242.49 211.38 149.83 116.43 83.11 44.06 176.64 124.62 107.65 108.09 Gross Profit 245.79 214.59 139.42 129.29 86.19 105.13 58.33 42.71 20.87 23.39 24.45 GP Margin 44.16% 46.95% 39.74% 46.32% 42.54% 55.85% 56.96% 19.47% 14.35% 17.85% 18.45% Total Expenditure 448.25 383.56 294.35 240.18 167.96 144.40 74.12 202.66 142.72 127.38 129.13 Power & Fuel Cost - 19.89 16.26 11.15 9.47 4.29 0.41 0.36 0.39 0.49 0.17 % Of Sales - 4.35% 4.64% 3.99% 4.67% 2.28% 0.40% 0.16% 0.27% 0.37% 0.13% Employee Cost - 19.53 12.82 9.64 7.52 6.91 3.50 2.99 2.98 2.49 1.83 % Of Sales - 4.27% 3.65% 3.45% 3.71% 3.67% 3.42% 1.36% 2.05% 1.90% 1.38% Manufacturing Exp. - 44.40 20.17 36.27 15.49 26.86 14.29 11.49 7.09 5.96 8.18 % Of Sales - 9.71% 5.75% 12.99% 7.64% 14.27% 13.96% 5.24% 4.87% 4.55% 6.17% General & Admin Exp. - 28.06 16.81 11.39 8.51 11.44 5.95 3.50 3.62 4.35 3.56 % Of Sales - 6.14% 4.79% 4.08% 4.20% 6.08% 5.81% 1.60% 2.49% 3.32% 2.69% Selling & Distn. Exp. - 25.98 14.90 20.30 9.03 10.87 4.26 4.14 4.01 6.30 7.14 % Of Sales - 5.68% 4.25% 7.27% 4.46% 5.77% 4.16% 1.89% 2.76% 4.81% 5.39% Miscellaneous Exp. - 3.21 2.02 1.60 1.49 0.92 1.64 3.53 0.02 0.14 7.14 % Of Sales - 0.70% 0.58% 0.57% 0.74% 0.49% 1.60% 1.61% 0.01% 0.11% 0.12% EBITDA 108.36 73.52 56.45 38.94 34.67 43.84 28.28 16.69 2.76 3.66 3.40 EBITDA Margin 19.47% 16.08% 16.09% 13.95% 17.11% 23.29% 27.62% 7.61% 1.90% 2.79% 2.57% Other Income 15.42 13.15 6.12 8.24 6.15 5.95 3.64 1.68 0.91 0.66 0.92 Interest 28.69 19.89 8.66 5.77 10.49 9.77 4.55 1.75 0.80 1.78 2.19 Depreciation 17.08 13.61 10.85 7.89 7.96 7.66 0.81 0.71 0.82 0.86 0.69 PBT 78.02 53.17 43.06 33.51 22.36 32.37 26.56 15.92 2.05 1.67 1.44 Tax 17.83 13.06 13.28 9.37 7.78 9.03 7.50 5.99 0.67 0.59 0.50 Tax Rate 22.85% 24.56% 30.84% 27.96% 34.79% 27.90% 28.24% 37.63% 32.68% 35.33% 34.72% PAT 60.19 40.11 29.78 24.14 14.58 23.33 19.06 9.93 1.38 1.08 0.94 PAT before Minority Interest 60.19 40.11 29.78 24.14 14.58 23.33 19.06 9.93 1.38 1.08 0.94 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 10.81% 8.78% 8.49% 8.65% 7.20% 12.39% 18.61% 4.53% 0.95% 0.82% 0.71% PAT Growth 61.24% 34.69% 23.36% 65.57% -37.51% 22.40% 91.94% 619.57% 27.78% 14.89% EPS 10.10 6.73 5.00 4.05 2.45 3.91 3.20 1.67 0.23 0.18 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 337.01 298.30 268.26 144.73 127.26 103.92 24.31 14.37 12.99 9.64 Share Capital 11.92 11.92 11.92 11.13 11.13 11.13 7.55 2.16 2.16 1.76 Total Reserves 323.86 286.16 256.34 133.60 116.13 92.80 16.76 12.21 10.84 7.88 Non-Current Liabilities 56.76 30.11 32.92 17.67 0.94 0.14 0.37 -0.34 -0.16 0.11 Secured Loans 50.74 23.99 29.84 15.06 0.50 0.51 0.09 0.00 0.09 0.27 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 1.04 0.63 0.50 0.28 0.24 0.23 0.15 0.12 0.09 0.06 Current Liabilities 342.90 96.00 94.62 91.48 160.59 28.83 21.50 8.12 7.05 6.63 Trade Payables 40.14 4.04 8.15 7.40 32.99 1.47 1.03 7.17 1.52 1.30 Other Current Liabilities 17.21 10.50 10.32 10.40 3.34 1.56 0.35 0.85 0.64 1.90 Short Term Borrowings 285.39 80.44 73.46 69.69 118.52 23.50 17.82 0.01 4.66 3.30 Short Term Provisions 0.16 1.03 2.69 3.99 5.74 2.30 2.29 0.09 0.23 0.14 Total Liabilities 736.67 424.41 395.80 253.88 288.79 132.89 46.18 22.15 19.88 16.38 Net Block 129.33 96.63 55.32 56.60 51.38 6.33 3.26 2.51 2.69 2.73 Gross Block 169.39 123.08 71.10 64.56 63.94 11.24 7.46 6.89 6.24 5.43 Accumulated Depreciation 40.06 26.45 15.79 7.96 12.57 4.91 4.20 4.38 3.56 2.70 Non Current Assets 180.69 154.12 116.26 73.74 62.88 35.19 4.57 2.58 2.87 2.79 Capital Work in Progress 41.91 50.17 41.58 0.00 0.00 15.51 0.69 0.00 0.11 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 5.44 3.75 13.43 1.23 1.36 6.12 0.62 0.06 0.06 0.06 Other Non Current Assets 4.01 3.56 5.93 15.91 10.14 7.23 0.00 0.00 0.00 0.00 Current Assets 555.97 270.29 279.54 180.14 225.90 97.70 41.61 19.56 17.01 13.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 389.23 157.69 181.07 123.24 150.06 37.00 18.03 1.90 5.51 2.86 Sundry Debtors 41.82 27.58 25.09 22.36 16.26 14.16 1.64 1.07 0.38 1.00 Cash & Bank 87.54 59.94 53.04 17.41 36.37 42.39 19.12 15.74 10.18 6.98 Other Current Assets 37.38 2.91 1.57 1.19 23.22 4.16 2.81 0.85 0.95 2.74 Short Term Loans & Adv. 33.26 22.16 18.77 15.95 12.67 1.35 2.72 0.74 0.89 2.73 Net Current Assets 213.07 174.29 184.92 88.66 65.32 68.88 20.11 11.44 9.96 6.96 Total Assets 736.66 424.41 395.80 253.88 288.78 132.89 46.18 22.14 19.88 16.38

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -153.50 59.28 -33.36 33.49 -60.08 -10.95 -11.28 10.66 1.31 10.39 PBT 53.17 43.06 33.51 22.36 32.37 26.56 15.92 2.05 1.67 1.44 Adjustment 28.66 16.50 12.13 16.42 14.59 2.32 1.43 0.68 1.52 1.96 Changes in Working Capital -220.38 11.73 -67.62 3.29 -102.25 -33.64 -25.24 8.92 -1.19 7.72 Cash after chg. in Working capital -138.55 71.28 -21.97 42.07 -55.29 -4.76 -7.88 11.64 2.00 11.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.95 -12.00 -11.39 -8.58 -4.79 -6.19 -3.40 -0.98 -0.69 -0.72 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 -62.09 -99.47 -34.54 10.88 -9.99 -49.81 -0.85 0.33 -0.33 -0.14 Net Fixed Assets -38.05 -60.57 -48.12 -0.62 -37.19 -18.60 -1.26 -0.54 -0.92 -0.95 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Others -24.04 -38.90 13.58 11.50 27.20 -31.21 0.40 0.87 0.59 0.81 Cash from Financing Activity 214.12 -7.12 116.69 -44.57 85.27 62.50 15.51 -5.44 2.23 -9.87 Net Cash Inflow / Outflow -1.47 -47.31 48.79 -0.20 15.19 1.74 3.39 5.55 3.21 0.39 Opening Cash & Equivalents 1.88 49.19 0.40 0.60 2.18 0.43 15.74 10.18 6.98 6.59 Closing Cash & Equivalent 0.42 1.88 49.19 0.40 17.37 2.18 19.12 15.74 10.18 6.98

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.34 50.01 225.05 130.06 114.36 93.39 32.20 66.61 60.23 54.81 ROA 6.91% 7.26% 7.43% 5.37% 11.07% 21.29% 29.07% 6.54% 5.97% 5.03% ROE 12.66% 10.52% 11.69% 10.72% 20.19% 29.73% 51.36% 10.05% 9.56% 10.30% ROCE 13.39% 13.18% 12.95% 13.78% 22.47% 36.46% 62.30% 17.57% 21.89% 21.43% Fixed Asset Turnover 3.13 3.61 4.11 3.15 5.01 10.95 30.57 22.15 22.45 26.76 Receivable days 27.71 27.40 31.02 34.78 29.49 28.16 2.26 1.81 1.92 5.74 Inventory Days 218.37 176.23 198.97 246.15 181.35 98.08 16.59 9.30 11.67 14.43 Payable days 33.25 10.53 18.94 63.30 31.77 5.25 7.05 11.63 4.05 2.64 Cash Conversion Cycle 212.84 193.11 211.05 217.63 179.08 120.99 11.79 -0.52 9.54 17.53 Total Debt/Equity 1.03 0.37 0.40 0.59 0.94 0.24 0.74 0.01 0.38 0.41 Interest Cover 3.67 5.97 6.80 3.13 4.31 6.84 10.11 3.56 1.94 1.66

Top Investors:

ritu saraf

vaidyanath balasubramanian

prasoon bhatt

mahesh shivanand desai

sanjay katkar

kailash sahebrao katkar

vijay balkrishna pusalkar

llp

Annual Reports:

News Update:

Manorama Industries - Quarterly Results
23rd Oct 2024, 18:58 PM

Read More
Manorama Industries incorporates wholly owned subsidiary in West Africa
19th Oct 2024, 17:00 PM

The wholly owned subsidiary company has been incorporated with primary objective to expend business of the company
Read More
Manorama Industries incorporates wholly owned subsidiary
16th Oct 2024, 16:59 PM

The wholly owned subsidiary is incorporated in Benin with primary objective to expand business of the Company
Read More
Manorama Industries incorporates Wholly Owned Subsidiary in Togo
20th Sep 2024, 10:58 AM

The WOS company is incorporated with primary objective to expand business of the company
Read More

Manorama Industries Ltd.

Solvent Extraction

BSE: 541974 | NSE: MANORAMA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

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

Top Investors:

Annual Reports:

News Update:

Manorama Industries Ltd.

Solvent Extraction

BSE: 541974 | NSE: MANORAMA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

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

Top Investors:

Annual Reports:

News Update: