Manali Petrochemicals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Petrochemicals
Variance

Full Year Net Profit Variance

126
Equity

Latest Equity

86
Face Value

Latest Face Value

5
Reserves

Total Reserve

1195.43
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

1022.39
Net Profit

Full Year Net Profit

70.96
Full Year CPS

Full Year Cash Per Share

6.1
Earning Per Share

Full Year Earning Per Share

4.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

274.72
Previous EPS

Previous earnings per share

0
Book Value

Book value

74.5
Networth

Full Year Return on Networth

2.72
Price/Book Value

Price to Book value

0.912752
Yearly PE ratio

Full Year Price to Earning per share

16.5
Yearly PC ratio

Full Year Price to Cash Per Share

11.2
Bse value

BSE Value in lakhs

20.85
Nse value

NSE Value in lakhs

338.18
High

52 week high

77
Low

52 week low

39
Price

NSE Current market price

68
CPM

Current market price

68
Market cap

BSE / NSE Market Cap

1161.17
Net profit

Latest Quarter Net Profit

64.36
Net profit variance

Latest Quarter Net Profit variance

349
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

931.67
TTM OP

Trailing Twelve 12 month Operating Profit

-26.8
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.88
TTM GP

Trailing Twelve 12 month Gross Profit

250.08
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

23.54
TTM NP

Trailing Twelve 12 month Net Profit

18.36
TTM NPV

Trailing Twelve 12 month Net Profit Variane

262.36
TTM EPS

Trailing Twelve 12 month EPS

6.91
TTM PE

Trailing Twelve 12 month PE

9.77
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

26.45
Equity

Latest Equity

86
LTP

Latest Price (BSE/NSE)

68
Gross block

Latest Gross Block

725.95
Loans

Total loans

83.72
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

1.3
Year GPM

Full Year Gross Profit Margin

11.3
Quarter OPM

Latest quater Operation Profit Margin

30.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 230 196 230 235 248 247 293 275
YOY Sales Growth % -15% -4% -10% -2% 8% 26% 27% 17%
Gross Sales 230 196 230 235 248 247 293 275
+ Expenses 226 183 213 212 229 233 268 192
Material Cost % 114% 69% 68% 48% 40% 59% 37% 78%
Raw Material Cost 212 128 149 129 125 145 145 168
Change in Inventory 50 7 8 -15 -25 0 -36 47
Manufacturing Cost % 20% 22% 22% 19% 19% 19% 16% 16%
Employee Cost % 8% 9% 9% 8% 7% 8% 6% 7%
Other Cost % -43% -7% -7% 15% 26% 9% 33% -32%
Raw Materials % 92% 66% 65% 55% 50% 59% 50% 61%
Purchase of Finished Goods % 0% 0% 0% 2% 5% 10% 8% 2%
Stock Adjustments % -22% -4% -4% 7% 10% -0% 12% -17%
Power & Fuel % 10% 12% 11% 9% 9% 10% 8% 9%
Other Manufacturing Expenses % 10% 10% 11% 9% 10% 9% 8% 7%
Operating Profit 4 13 18 23 19 14 25 83
OPM % 2% 6% 8% 10% 8% 6% 9% 30%
+ Other Income 6 4 8 8 13 71 25 14
Miscellaneous Income 6 4 8 8 13 71 25 14
Exceptional Income 0 0 0 0 0 51 19 0
Interest 2 3 3 3 3 3 4 3
Depreciation 7 7 7 8 8 9 9 9
Profit before tax 1 8 16 20 21 72 37 85
+ Tax % 64% 31% 32% 28% 14% 6% 22% 24%
Current Tax 3 3 3 5 3 5 6 21
Deferred Tax -3 -1 2 0 0 -1 2 -1
+ Net Profit 0 5 11 14 18 68 29 64
Extraordinary Income / Expense 0 0 -3 0 -1 51 19 0
Exceptional Item 0 0 -3 0 -1 51 19 0
Net Profit After Minority Interest 0 5 11 14 18 68 29 64
EPS in Rs 0.01 0.31 0.63 0.83 1.06 3.98 1.69 3.74

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 642 693 765 810 803 1,024 1,684 1,197 1,042 908
Sales Growth % 8% 11% 6% -1% 28% 64% -29% -13% -13%
Gross Sales 534 516 628 810 803 1,020 1,670 1,181 1,032 897
Excise Duty 63 67 18 0 0 0 0 0 0 0
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 576 638 673 711 741 744 1,162 1,119 1,003 853
Material Cost % 62% 65% 65% 65% 70% 54% 54% 70% 69% 64%
Raw Material Cost 386 461 483 550 547 547 903 871 723 652
Change in Inventory 10 -11 14 -20 15 4 10 -32 -8 -73
Manufacturing Cost % 11% 10% 12% 14% 12% 9% 8% 12% 13% 14%
Employee Cost % 3% 5% 5% 5% 5% 4% 4% 5% 7% 8%
Other Cost % 14% 13% 7% 4% 5% 5% 4% 7% 8% 9%
Raw Materials % 60% 67% 63% 68% 68% 53% 54% 73% 69% 72%
Purchase of Finished Goods % 8% 7% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -2% 2% -2% 2% -2% -0% -1% 3% 1% 8%
Power & Fuel % 8% 9% 9% 11% 10% 7% 6% 10% 10% 11%
Other Manufacturing Expenses % 3% 1% 2% 2% 3% 3% 2% 3% 3% 3%
Selling & Administration % 3% 2% 3% 2% 3% 2% 3% 5% 6% 7%
Miscellaneous Expenses % 1% 1% 1% 1% 3% 3% 1% 1% 3% 2%
Operating Profit 67 54 92 99 62 280 522 79 39 55
OPM % 10% 8% 12% 12% 8% 27% 31% 7% 4% 6%
+ Other Income 11 19 3 28 13 14 18 24 29 25
Miscellaneous Income 11 12 2 28 13 18 19 24 29 25
Exceptional Income 0 0 0 17 0 0 0 0 0 0
Interest 3 2 3 2 6 5 9 9 10 10
Depreciation 6 8 9 11 14 21 20 23 25 27
Profit before tax 69 63 84 114 54 268 511 70 33 42
+ Tax % 30% 35% 36% 32% 14% 25% 25% 28% 42% 30%
Current Tax 22 18 22 31 14 73 132 20 13 14
Deferred Tax -1 5 8 6 -6 -7 -3 -1 1 -1
+ Net Profit 48 42 55 77 47 201 381 51 19 29
Profit Growth % -13% 31% 40% -39% 331% 89% -87% -62% 53%
Extraordinary Income / Expense 0 0 0 17 -8 -21 -7 0 -6 -3
Exceptional Item 0 0 0 17 -8 -21 -7 0 -6 -3
Net Profit After Minority Interest 48 38 58 77 47 201 381 51 19 29
EPS in Rs 2.69 2.20 3.36 4.45 2.71 11.69 22.15 2.94 1.12 1.70

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 86 86 86 86 86 86 86 86 86 86
Reserves 196 225 306 369 395 594 944 958 976 1,008
+ Borrowings 2 26 23 34 26 14 19 7 103 129
Secured Borrowings 2 20 17 34 26 14 19 7 22 45
Unsecured Borrowings 0 6 6 0 0 0 0 0 81 84
+ Other Liabilities 215 195 141 165 153 198 241 223 144 179
Current Liabilities 230 206 139 157 120 169 177 155 149 188
Provisions 19 9 16 16 17 23 26 21 34 31
Other liability items 3 3 11 9 42 38 73 81 7 4
Total Liabilities 499 532 556 654 660 892 1,290 1,274 1,308 1,403
+ Fixed Assets 105 206 273 283 303 292 343 552 559 596
Gross Block 301 403 292 313 345 331 400 631 663 726
Accumulated Depreciation 195 196 19 30 43 39 56 79 104 130
CWIP 16 28 12 6 26 28 14 23 17 61
Investments 69 16 57 0 41 0 0 0 29 15
+ Other Assets 310 282 214 364 291 572 933 700 704 731
Inventories 104 124 72 118 89 70 88 109 108 196
Trade receivables 90 82 101 114 108 172 158 159 121 117
Cash Equivalents 11 28 12 62 60 287 617 385 422 333
Loans n Advances 104 45 17 49 21 30 54 35 37 60
Other asset items 1 3 12 22 13 13 16 12 15 26
Total Assets 499 532 556 654 660 892 1,290 1,274 1,308 1,403

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -6 87 58 13 87 219 373 92 75 -19
Profit from Operations 68 64 92 108 75 304 520 80 48 64
Working Capital Changes -44 37 -8 -65 26 -17 -19 38 32 -60
Profit Before Tax & Extraordinary Items 69 61 88 114 54 268 511 70 33 42
Depreciation 6 10 9 11 11 18 16 23 25 27
Interest (Net) 0 1 3 0 0 -5 -5 -12 -15 -9
Dividend Received -6 -2 -1 -2 -1 0 0 0 0 0
Profit / Loss on Sale of Assets 1 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 -6 -9 -18 0 2 0 -4 -1 3
Profit / Loss in Forex -2 -1 2 1 1 0 0 1 3 1
Receivables -8 8 -13 -13 4 -65 14 26 37 4
Inventories -29 -20 52 -45 29 19 -17 4 0 -90
Trade Payables 36 -2 -56 26 -39 25 13 -58 -1 39
Loans & Advances -61 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -30 -14 -25 -30 -13 -68 -128 -25 -5 -23
+ Cash from Investing Activity -7 -133 -8 -20 -18 -4 -16 -261 -82 -155
Purchase of Fixed Assets -16 -123 -32 -19 -29 -24 -27 -45 -25 -101
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 -28 -11
Sale of Investments 0 0 4 0 0 0 0 0 0 25
Interest Received 3 1 0 2 6 10 14 21 23 21
Dividend Received 6 2 1 2 1 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 -242 0 -5
Others 1 -13 18 -5 5 11 -3 4 -52 -84
+ Cash from Financing Activity -11 6 -17 -2 -29 -28 -26 -64 -7 0
Proceeds from Short-Term Borrowings 2 18 0 11 0 0 4 0 16 23
Repayment of Short-Term Borrowings 0 0 -3 0 -8 -11 0 -12 0 0
Dividend Paid -9 -9 -9 -9 -13 -13 -26 -43 -13 -13
Interest Paid -3 -2 -3 -2 -5 -4 -5 -9 -10 -10
Others -2 -2 -2 -2 -3 0 0 0 0 0
Net Cash Flow -24 -39 33 -9 41 186 331 -233 -14 -174