Stock MANALIPETC MANALI PETROCHEMICALS LIMITED
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Financials Manali Petrochemicals Limited

Equities

MANALIPETC

INE201A01024

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-03 am EDT 		5-day change 1st Jan Change
74.48 INR +0.03% Intraday chart for Manali Petrochemicals Limited -3.90% -6.03%
Feb. 12 Manali Petrochemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 17 Manali Petrochemicals Limited Resumes the Entire Operations of Plant 1 at Manali CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,762 4,360 1,737 10,200 18,645 10,341
Enterprise Value (EV) 1 5,409 4,168 1,413 7,874 13,391 7,380
P/E ratio 9.95 x 5.71 x 3.73 x 5.07 x 4.89 x 20.4 x
Yield 1.49% 2.96% 7.43% 2.53% 2.31% 1.25%
Capitalization / Revenue 0.77 x 0.54 x 0.22 x 1 x 1.12 x 0.88 x
EV / Revenue 0.72 x 0.51 x 0.18 x 0.77 x 0.8 x 0.62 x
EV / EBITDA 5.47 x 4.12 x 2.08 x 2.68 x 2.55 x 9.96 x
EV / FCF 26.2 x -12.6 x 2.73 x 4.94 x 4.65 x -45.5 x
FCF Yield 3.82% -7.94% 36.6% 20.2% 21.5% -2.2%
Price to Book 1.47 x 0.96 x 0.36 x 1.5 x 1.81 x 0.99 x
Nbr of stocks (in thousands) 171,999 171,999 171,999 171,999 171,999 171,999
Reference price 2 33.50 25.35 10.10 59.30 108.4 60.12
Announcement Date 7/26/18 7/8/19 8/24/20 9/1/21 8/29/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,478 8,102 8,031 10,195 16,719 11,813
EBITDA 1 989.6 1,012 680.6 2,938 5,244 740.8
EBIT 1 900.4 901.3 567.1 2,823 5,087 559.3
Operating Margin 12.04% 11.12% 7.06% 27.69% 30.43% 4.73%
Earnings before Tax (EBT) 1 878 1,135 542.1 2,678 5,106 699.7
Net income 1 579 763.5 466.6 2,012 3,811 506.7
Net margin 7.74% 9.42% 5.81% 19.74% 22.79% 4.29%
EPS 2 3.366 4.439 2.710 11.70 22.16 2.946
Free Cash Flow 1 206.6 -330.8 517.4 1,594 2,882 -162.2
FCF margin 2.76% -4.08% 6.44% 15.64% 17.24% -1.37%
FCF Conversion (EBITDA) 20.88% - 76.02% 54.25% 54.97% -
FCF Conversion (Net income) 35.69% - 110.88% 79.21% 75.63% -
Dividend per Share 2 0.5000 0.7500 0.7500 1.500 2.500 0.7500
Announcement Date 7/26/18 7/8/19 8/24/20 9/1/21 8/29/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 353 192 324 2,325 5,254 2,960
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 207 -331 517 1,594 2,882 -162
ROE (net income / shareholders' equity) 16% 18% 9.97% 34.7% 44.6% 4.88%
ROA (Net income/ Total Assets) 10.1% 9.31% 5.39% 22.8% 29.1% 2.73%
Assets 1 5,721 8,198 8,649 8,821 13,078 18,586
Book Value Per Share 2 22.80 26.50 28.00 39.50 59.90 60.70
Cash Flow per Share 2 0.3800 3.160 3.180 16.40 35.60 22.00
Capex 1 317 194 294 245 272 445
Capex / Sales 4.24% 2.39% 3.66% 2.4% 1.63% 3.77%
Announcement Date 7/26/18 7/8/19 8/24/20 9/1/21 8/29/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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