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Here is the latest financial fact sheet of MANORAMA INDUSTRIES. For more details, see the MANORAMA INDUSTRIES quarterly results and MANORAMA INDUSTRIES share price.
1 Day | % | 0.1 |
No. of shares | m | 11.92 |
1 Week | % | 13.5 |
1 Month | % | 39.9 |
1 Year | % | 49.9 |
52 week H/L | Rs | 1,512.0/894.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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MANORAMA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | 219 | 515 | 860 | 1,950 | |
Low | Rs | NA | 180 | 188 | 292 | 783 | |
Sales per share (Unadj.) | Rs | 290.5 | 92.0 | 169.1 | 182.1 | 234.2 | |
Earnings per share (Unadj.) | Rs | 13.2 | 17.1 | 21.0 | 13.1 | 20.3 | |
Diluted earnings per share | Rs | 8.3 | 16.0 | 19.6 | 12.2 | 20.3 | |
Cash flow per share (Unadj.) | Rs | 14.1 | 17.9 | 27.9 | 20.2 | 26.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 32.2 | 93.4 | 114.3 | 130.0 | 225.0 | |
Adj. book value per share | Rs | 20.4 | 87.2 | 106.8 | 121.4 | 225.1 | |
Shares outstanding (eoy) | m | 7.55 | 11.13 | 11.13 | 11.13 | 11.92 | |
Price / Sales ratio | x | 0 | 2.2 | 2.1 | 3.2 | 5.8 | |
Avg P/E ratio | x | 0 | 11.6 | 16.8 | 44.0 | 67.5 | |
P/CF ratio (eoy) | x | 0 | 11.2 | 12.6 | 28.4 | 50.8 | |
Price / Book Value ratio | x | 0 | 2.1 | 3.1 | 4.4 | 6.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 2,220 | 3,911 | 6,410 | 16,288 | |
Total wages/salary | Rs m | 30 | 35 | 69 | 75 | 96 |
MANORAMA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 2,194 | 1,024 | 1,882 | 2,026 | 2,791 | |
Other income | Rs m | 26 | 36 | 60 | 61 | 82 | |
Total revenues | Rs m | 2,220 | 1,060 | 1,942 | 2,088 | 2,874 | |
Gross profit | Rs m | 157 | 283 | 438 | 347 | 389 | |
Depreciation | Rs m | 7 | 8 | 77 | 80 | 79 | |
Interest | Rs m | 17 | 46 | 98 | 105 | 58 | |
Profit before tax | Rs m | 159 | 266 | 324 | 224 | 335 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 60 | 75 | 90 | 78 | 94 | |
Profit after tax | Rs m | 99 | 191 | 233 | 146 | 241 | |
Gross profit margin | % | 7.2 | 27.6 | 23.3 | 17.1 | 14.0 | |
Effective tax rate | % | 37.6 | 28.2 | 27.9 | 34.8 | 28.0 | |
Net profit margin | % | 4.5 | 18.6 | 12.4 | 7.2 | 8.7 |
MANORAMA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 416 | 977 | 2,259 | 1,801 | 2,789 | |
Current liabilities | Rs m | 215 | 288 | 1,606 | 915 | 946 | |
Net working cap to sales | % | 9.2 | 67.3 | 34.7 | 43.8 | 66.0 | |
Current ratio | x | 1.9 | 3.4 | 1.4 | 2.0 | 2.9 | |
Inventory Days | Days | 1 | 48 | 22 | 31 | 26 | |
Debtors Days | Days | 2,731,868 | 50,472,202 | 31,527,747 | 403 | 328 | |
Net fixed assets | Rs m | 46 | 352 | 629 | 737 | 1,169 | |
Share capital | Rs m | 76 | 111 | 111 | 111 | 119 | |
"Free" reserves | Rs m | 168 | 928 | 1,161 | 1,336 | 2,563 | |
Net worth | Rs m | 243 | 1,039 | 1,273 | 1,447 | 2,683 | |
Long term debt | Rs m | 1 | 5 | 5 | 151 | 298 | |
Total assets | Rs m | 462 | 1,329 | 2,888 | 2,539 | 3,958 | |
Interest coverage | x | 10.1 | 6.8 | 4.3 | 3.1 | 6.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 4.8 | 0.8 | 0.7 | 0.8 | 0.7 | |
Return on assets | % | 25.3 | 17.8 | 11.5 | 9.9 | 7.6 | |
Return on equity | % | 40.9 | 18.3 | 18.3 | 10.1 | 9.0 | |
Return on capital | % | 72.4 | 29.8 | 33.0 | 20.6 | 13.2 | |
Exports to sales | % | 0 | 45.6 | 41.1 | 63.2 | 38.5 | |
Imports to sales | % | 0.1 | 2.1 | 38.3 | 28.7 | 26.7 | |
Exports (fob) | Rs m | 0 | 467 | 774 | 1,282 | 1,074 | |
Imports (cif) | Rs m | 2 | 22 | 721 | 581 | 746 | |
Fx inflow | Rs m | 403 | 467 | 774 | 1,282 | 1,074 | |
Fx outflow | Rs m | 5 | 27 | 766 | 602 | 746 | |
Net fx | Rs m | 399 | 440 | 8 | 679 | 328 |
MANORAMA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -113 | -110 | -601 | 335 | -334 | |
From Investments | Rs m | -8 | -498 | -100 | 109 | -345 | |
From Financial Activity | Rs m | 155 | 625 | 853 | -446 | 1,167 | |
Net Cashflow | Rs m | 34 | 17 | 152 | -2 | 488 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Vinita Saraf | COMP SEC: Divya Jajoo | YEAR OF INC: 2005 | BSE CODE: 541974 | FV (Rs): 10 | DIV YIELD (%): - |
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