Manali Petrochemicals Ltd
MANALIPETC
Petrochemicals
₹ 56.80
Price
₹ 974.91
Market Cap
Small Cap
30.98
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
57.0 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 22.51 | 102.16 | 140.06 | 527.85 | 297.50 | 108.86 | 46.51 | 91.99 |
| Adj Cash EBITDA Margin | 2.50 | 9.56 | 11.64 | 31.31 | 31.02 | 13.49 | 5.84 | 12.52 |
| Adj Cash EBITDA To EBITDA | 0.27 | 1.34 | 1.37 | 0.97 | 0.95 | 1.31 | 0.42 | 0.92 |
| Adj Cash EPS | -1.91 | 2.37 | 5.16 | 20.76 | 9.78 | 3.82 | 1.28 | 2.91 |
| Adj Cash PAT | -33.22 | 40.51 | 88.99 | 357.03 | 167.93 | 66.05 | 22.50 | 50.01 |
| Adj Cash PAT To PAT | -1.24 | 2.79 | 1.75 | 0.95 | 0.91 | 1.65 | 0.26 | 0.86 |
| Adj Cash PE | - | 27.37 | 11.64 | 5.46 | 6.10 | 2.48 | 39.68 | 12.57 |
| Adj EPS | 1.57 | 0.86 | 2.95 | 21.87 | 10.77 | 2.31 | 5.06 | 3.37 |
| Adj EV To Cash EBITDA | 34.98 | 7.92 | 4.67 | 2.61 | 2.85 | 0.94 | 9.17 | 6.32 |
| Adj EV To EBITDA | 9.54 | 10.63 | 6.41 | 2.52 | 2.70 | 1.23 | 3.82 | 5.81 |
| Adj Number Of Shares | 17.24 | 17.15 | 17.17 | 17.20 | 17.20 | 17.22 | 17.21 | 17.18 |
| Adj PE | 34.40 | 64.37 | 20.38 | 5.19 | 5.59 | 3.89 | 5.94 | 10.83 |
| Adj Peg | 0.42 | - | - | 0.05 | 0.02 | - | 0.12 | 0.19 |
| Bvps | 63.46 | 61.92 | 60.80 | 59.88 | 39.53 | 27.93 | 26.44 | 22.82 |
| Cash Conversion Cycle | 108.00 | 67.00 | 70.00 | 32.00 | 54.00 | 71.00 | 68.00 | 55.00 |
| Cash ROCE | -8.72 | 5.10 | -16.04 | 42.07 | 33.33 | 14.26 | -1.00 | 7.70 |
| Cash Roic | -15.81 | 5.93 | -36.25 | 90.64 | 48.53 | 14.75 | -3.28 | 8.84 |
| Cash Revenue | 901.00 | 1,069 | 1,203 | 1,686 | 959.00 | 807.00 | 797.00 | 735.00 |
| Cash Revenue To Revenue | 1.00 | 1.04 | 1.02 | 1.01 | 0.94 | 1.00 | 0.98 | 0.98 |
| Dio | 123.00 | 55.00 | 47.00 | 35.00 | 47.00 | 58.00 | 81.00 | 53.00 |
| Dpo | 62.00 | 31.00 | 27.00 | 38.00 | 54.00 | 36.00 | 64.00 | 47.00 |
| Dso | 48.00 | 43.00 | 49.00 | 35.00 | 61.00 | 49.00 | 51.00 | 49.00 |
| Dividend Yield | 0.84 | 1.04 | 1.23 | 2.12 | 2.33 | 7.37 | 2.87 | 1.38 |
| EV | 787.30 | 809.40 | 654.26 | 1,379 | 848.44 | 102.19 | 426.34 | 581.07 |
| EV To EBITDA | 9.18 | 9.64 | 6.41 | 2.49 | 2.53 | 1.12 | 4.44 | 5.81 |
| EV To Fcff | - | 21.49 | - | 3.90 | 4.47 | 1.71 | - | 21.52 |
| Fcfe | -89.09 | 55.20 | -187.08 | 354.42 | 153.57 | 42.88 | 25.24 | 23.93 |
| Fcfe Margin | -9.89 | 5.16 | -15.55 | 21.02 | 16.01 | 5.31 | 3.17 | 3.26 |
| Fcfe To Adj PAT | -3.33 | 3.80 | -3.67 | 0.94 | 0.83 | 1.07 | 0.29 | 0.41 |
| Fcff | -117.59 | 37.67 | -188.84 | 353.51 | 190.00 | 59.74 | -12.36 | 27.00 |
| Fcff Margin | -13.05 | 3.52 | -15.70 | 20.97 | 19.81 | 7.40 | -1.55 | 3.67 |
| Fcff To NOPAT | -5.49 | 2.97 | -5.08 | 0.93 | 0.90 | 1.23 | -0.20 | 0.47 |
| Market Cap | 1,006 | 1,238 | 1,032 | 1,977 | 1,121 | 177.19 | 454.34 | 627.07 |
| PB | 0.92 | 1.17 | 0.99 | 1.92 | 1.65 | 0.37 | 1.00 | 1.60 |
| PE | 34.34 | 64.47 | 20.38 | 5.19 | 5.57 | 3.80 | 5.93 | 10.83 |
| Peg | 0.66 | - | - | 0.06 | 0.02 | - | 0.19 | 0.20 |
| PS | 1.12 | 1.20 | 0.88 | 1.18 | 1.10 | 0.22 | 0.56 | 0.84 |
| ROCE | 3.32 | 2.76 | 5.49 | 45.05 | 36.66 | 12.05 | 15.17 | 15.95 |
| ROE | 2.48 | 1.38 | 4.92 | 43.98 | 31.86 | 8.56 | 20.66 | 16.50 |
| Roic | 2.88 | 2.00 | 7.13 | 97.31 | 53.64 | 12.03 | 16.08 | 18.99 |
| Share Price | 58.37 | 72.21 | 60.12 | 114.95 | 65.20 | 10.29 | 26.40 | 36.50 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 230.00 | 196.00 | 230.00 | 240.00 | 256.00 | 205.00 | 270.00 | 301.00 | 334.00 | 238.00 | 286.00 | 324.00 | 414.00 | 490.87 |
| Interest | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.95 |
| Expenses - | 209.00 | 183.00 | 226.00 | 220.00 | 239.00 | 200.00 | 255.00 | 294.00 | 327.00 | 234.00 | 268.00 | 274.00 | 311.00 | 338.71 |
| Other Income - | 7.98 | 4.37 | 5.79 | 6.36 | 6.35 | 7.72 | 8.52 | 6.57 | 5.25 | 6.50 | 6.40 | 5.70 | 7.08 | 3.29 |
| Exceptional Items | -3.21 | - | - | - | -5.54 | - | - | - | - | - | - | - | -2.85 | - |
| Depreciation | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.80 |
| Profit Before Tax | 16.00 | 8.00 | 1.00 | 18.00 | 8.00 | 5.00 | 15.00 | 6.00 | 2.00 | 2.00 | 17.00 | 49.00 | 98.00 | 147.70 |
| Tax % | 31.25 | 37.50 | 100.00 | 27.78 | 87.50 | 40.00 | 26.67 | 33.33 | 100.00 | -50.00 | 29.41 | 26.53 | 24.49 | 25.46 |
| Net Profit - | 11.00 | 5.00 | - | 13.00 | 1.00 | 3.00 | 11.00 | 4.00 | - | 3.00 | 12.00 | 36.00 | 74.00 | 110.09 |
| Exceptional Items At | -2.00 | - | - | - | -1.00 | - | - | - | - | - | - | - | -2.00 | - |
| Profit For PE | 13.00 | 5.00 | - | 13.00 | 2.00 | 3.00 | 11.00 | 4.00 | - | 3.00 | 12.00 | 36.00 | 76.00 | 110.00 |
| Profit For EPS | 11.00 | 5.00 | - | 13.00 | 1.00 | 3.00 | 11.00 | 4.00 | - | 3.00 | 12.00 | 36.00 | 74.00 | 110.00 |
| EPS In Rs | 0.63 | 0.31 | 0.01 | 0.76 | 0.08 | 0.17 | 0.63 | 0.24 | -0.03 | 0.18 | 0.68 | 2.11 | 4.30 | 6.40 |
| PAT Margin % | 4.78 | 2.55 | - | 5.42 | 0.39 | 1.46 | 4.07 | 1.33 | - | 1.26 | 4.20 | 11.11 | 17.87 | 22.43 |
| PBT Margin | 6.96 | 4.08 | 0.43 | 7.50 | 3.12 | 2.44 | 5.56 | 1.99 | 0.60 | 0.84 | 5.94 | 15.12 | 23.67 | 30.09 |
| Tax | 5.00 | 3.00 | 1.00 | 5.00 | 7.00 | 2.00 | 4.00 | 2.00 | 2.00 | -1.00 | 5.00 | 13.00 | 24.00 | 37.61 |
| Yoy Profit Growth % | 490.00 | 79.00 | -98.00 | 217.00 | 589.00 | -7.00 | -7.00 | -89.00 | -101.00 | -97.00 | -90.00 | -56.00 | -18.00 | 19.00 |
| Adj Ebit | 21.98 | 10.37 | 2.79 | 19.36 | 16.35 | 6.72 | 17.52 | 7.57 | 5.25 | 4.50 | 18.40 | 50.70 | 105.08 | 149.65 |
| Adj EBITDA | 28.98 | 17.37 | 9.79 | 26.36 | 23.35 | 12.72 | 23.52 | 13.57 | 12.25 | 10.50 | 24.40 | 55.70 | 110.08 | 155.45 |
| Adj EBITDA Margin | 12.60 | 8.86 | 4.26 | 10.98 | 9.12 | 6.20 | 8.71 | 4.51 | 3.67 | 4.41 | 8.53 | 17.19 | 26.59 | 31.67 |
| Adj Ebit Margin | 9.56 | 5.29 | 1.21 | 8.07 | 6.39 | 3.28 | 6.49 | 2.51 | 1.57 | 1.89 | 6.43 | 15.65 | 25.38 | 30.49 |
| Adj PAT | 8.79 | 5.00 | - | 13.00 | 0.31 | 3.00 | 11.00 | 4.00 | - | 3.00 | 12.00 | 36.00 | 71.85 | 110.09 |
| Adj PAT Margin | 3.82 | 2.55 | - | 5.42 | 0.12 | 1.46 | 4.07 | 1.33 | - | 1.26 | 4.20 | 11.11 | 17.36 | 22.43 |
| Ebit | 25.19 | 10.37 | 2.79 | 19.36 | 21.89 | 6.72 | 17.52 | 7.57 | 5.25 | 4.50 | 18.40 | 50.70 | 107.93 | 149.65 |
| EBITDA | 32.19 | 17.37 | 9.79 | 26.36 | 28.89 | 12.72 | 23.52 | 13.57 | 12.25 | 10.50 | 24.40 | 55.70 | 112.93 | 155.45 |
| EBITDA Margin | 14.00 | 8.86 | 4.26 | 10.98 | 11.29 | 6.20 | 8.71 | 4.51 | 3.67 | 4.41 | 8.53 | 17.19 | 27.28 | 31.67 |
| Ebit Margin | 10.95 | 5.29 | 1.21 | 8.07 | 8.55 | 3.28 | 6.49 | 2.51 | 1.57 | 1.89 | 6.43 | 15.65 | 26.07 | 30.49 |
| NOPAT | 9.62 | 3.75 | - | 9.39 | 1.25 | -0.60 | 6.60 | 0.67 | - | -3.00 | 8.47 | 33.06 | 74.00 | 109.10 |
| NOPAT Margin | 4.18 | 1.91 | - | 3.91 | 0.49 | -0.29 | 2.44 | 0.22 | - | -1.26 | 2.96 | 10.20 | 17.87 | 22.23 |
| Operating Profit | 14.00 | 6.00 | -3.00 | 13.00 | 10.00 | -1.00 | 9.00 | 1.00 | - | -2.00 | 12.00 | 45.00 | 98.00 | 146.36 |
| Operating Profit Margin | 6.09 | 3.06 | -1.30 | 5.42 | 3.91 | -0.49 | 3.33 | 0.33 | - | -0.84 | 4.20 | 13.89 | 23.67 | 29.82 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 897.00 | 1,032 | 1,177 | 1,672 | 1,024 | 803.00 | 810.00 | 748.00 | 626.00 | 579.00 |
| Interest | 10.00 | 10.00 | 9.00 | 9.00 | 5.00 | 6.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| Expenses - | 839.00 | 985.00 | 1,103 | 1,143 | 723.00 | 733.00 | 710.00 | 651.00 | 574.00 | 511.00 |
| Other Income - | 24.51 | 29.16 | 28.06 | 17.85 | 13.50 | 12.86 | 11.51 | 2.99 | 19.44 | 10.74 |
| Exceptional Items | -3.21 | -7.79 | -0.01 | -6.66 | -21.43 | -7.99 | 15.41 | 0.01 | -1.02 | -1.25 |
| Depreciation | 27.00 | 25.00 | 23.00 | 20.00 | 21.00 | 14.00 | 11.00 | 9.00 | 8.00 | 6.00 |
| Profit Before Tax | 42.00 | 33.00 | 70.00 | 511.00 | 268.00 | 54.00 | 113.00 | 88.00 | 60.00 | 69.00 |
| Tax % | 30.95 | 42.42 | 27.14 | 25.44 | 25.00 | 12.96 | 31.86 | 34.09 | 36.67 | 30.43 |
| Net Profit - | 29.00 | 19.00 | 51.00 | 381.00 | 201.00 | 47.00 | 77.00 | 58.00 | 38.00 | 48.00 |
| Exceptional Items At | -2.16 | -4.52 | -0.01 | -4.94 | -15.55 | -5.83 | 10.64 | 0.01 | -0.64 | -0.85 |
| Profit For PE | 31.47 | 23.73 | 50.67 | 386.04 | 216.78 | 52.49 | 65.95 | 57.89 | 38.48 | 48.80 |
| Profit For EPS | 29.31 | 19.21 | 50.66 | 381.10 | 201.23 | 46.66 | 76.59 | 57.90 | 37.84 | 47.95 |
| EPS In Rs | 1.70 | 1.12 | 2.95 | 22.16 | 11.70 | 2.71 | 4.45 | 3.37 | 2.20 | 2.79 |
| Dividend Payout % | 29.00 | 67.00 | 25.00 | 11.00 | 13.00 | 28.00 | 17.00 | 15.00 | 23.00 | 18.00 |
| PAT Margin % | 3.23 | 1.84 | 4.33 | 22.79 | 19.63 | 5.85 | 9.51 | 7.75 | 6.07 | 8.29 |
| PBT Margin | 4.68 | 3.20 | 5.95 | 30.56 | 26.17 | 6.72 | 13.95 | 11.76 | 9.58 | 11.92 |
| Tax | 13.00 | 14.00 | 19.00 | 130.00 | 67.00 | 7.00 | 36.00 | 30.00 | 22.00 | 21.00 |
| Adj Ebit | 55.51 | 51.16 | 79.06 | 526.85 | 293.50 | 68.86 | 100.51 | 90.99 | 63.44 | 72.74 |
| Adj EBITDA | 82.51 | 76.16 | 102.06 | 546.85 | 314.50 | 82.86 | 111.51 | 99.99 | 71.44 | 78.74 |
| Adj EBITDA Margin | 9.20 | 7.38 | 8.67 | 32.71 | 30.71 | 10.32 | 13.77 | 13.37 | 11.41 | 13.60 |
| Adj Ebit Margin | 6.19 | 4.96 | 6.72 | 31.51 | 28.66 | 8.58 | 12.41 | 12.16 | 10.13 | 12.56 |
| Adj PAT | 26.78 | 14.51 | 50.99 | 376.03 | 184.93 | 40.05 | 87.50 | 58.01 | 37.35 | 47.13 |
| Adj PAT Margin | 2.99 | 1.41 | 4.33 | 22.49 | 18.06 | 4.99 | 10.80 | 7.76 | 5.97 | 8.14 |
| Ebit | 58.72 | 58.95 | 79.07 | 533.51 | 314.93 | 76.85 | 85.10 | 90.98 | 64.46 | 73.99 |
| EBITDA | 85.72 | 83.95 | 102.07 | 553.51 | 335.93 | 90.85 | 96.10 | 99.98 | 72.46 | 79.99 |
| EBITDA Margin | 9.56 | 8.13 | 8.67 | 33.10 | 32.81 | 11.31 | 11.86 | 13.37 | 11.58 | 13.82 |
| Ebit Margin | 6.55 | 5.71 | 6.72 | 31.91 | 30.75 | 9.57 | 10.51 | 12.16 | 10.30 | 12.78 |
| NOPAT | 21.41 | 12.67 | 37.16 | 379.51 | 210.00 | 48.74 | 60.64 | 58.00 | 27.87 | 43.13 |
| NOPAT Margin | 2.39 | 1.23 | 3.16 | 22.70 | 20.51 | 6.07 | 7.49 | 7.75 | 4.45 | 7.45 |
| Operating Profit | 31.00 | 22.00 | 51.00 | 509.00 | 280.00 | 56.00 | 89.00 | 88.00 | 44.00 | 62.00 |
| Operating Profit Margin | 3.46 | 2.13 | 4.33 | 30.44 | 27.34 | 6.97 | 10.99 | 11.76 | 7.03 | 10.71 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 104.00 | - | 79.00 | 56.00 | 39.00 | 43.00 | 30.00 | 19.00 |
| Advance From Customers | - | - | 3.00 | - | 3.00 | - | - | - | - | - |
| Average Capital Employed | 1,154 | 1,112 | 1,068 | - | 1,050 | 872.00 | 600.50 | 497.50 | 451.50 | 376.00 |
| Average Invested Capital | 744.00 | 702.50 | 635.00 | - | 521.00 | 390.00 | 391.50 | 405.00 | 377.00 | 305.50 |
| Average Total Assets | 1,356 | 1,300 | 1,291 | - | 1,282 | 1,091 | 776.00 | 657.00 | 605.00 | 544.00 |
| Average Total Equity | 1,078 | 1,060 | 1,053 | - | 1,037 | 855.00 | 580.50 | 468.00 | 423.50 | 351.50 |
| Cwip | 61.00 | 29.00 | 17.00 | 31.00 | 23.00 | 14.00 | 28.00 | 26.00 | 6.00 | 12.00 |
| Capital Employed | 1,224 | 1,161 | 1,084 | 1,062 | 1,051 | 1,049 | 695.00 | 506.00 | 489.00 | 414.00 |
| Cash Equivalents | 333.00 | 366.00 | 422.00 | 437.00 | 385.00 | 617.00 | 287.00 | 60.00 | 62.00 | 12.00 |
| Fixed Assets | 596.00 | 561.00 | 559.00 | 532.00 | 552.00 | 343.00 | 292.00 | 302.00 | 283.00 | 273.00 |
| Gross Block | - | - | 663.00 | - | 631.00 | 400.00 | 331.00 | 345.00 | 313.00 | 292.00 |
| Inventory | 196.00 | 180.00 | 108.00 | 92.00 | 109.00 | 88.00 | 70.00 | 89.00 | 118.00 | 72.00 |
| Invested Capital | 869.00 | 781.00 | 619.00 | 624.00 | 651.00 | 391.00 | 389.00 | 394.00 | 416.00 | 338.00 |
| Investments | 15.00 | 6.00 | 29.00 | 1.00 | - | - | - | 41.00 | - | 57.00 |
| Lease Liabilities | 84.00 | 79.00 | - | - | - | - | - | - | - | - |
| Loans N Advances | 8.00 | 7.00 | 14.00 | - | 16.00 | 40.00 | 19.00 | 11.00 | 46.00 | 7.00 |
| Long Term Borrowings | 19.00 | - | - | - | - | - | - | - | - | - |
| Net Debt | -219.00 | -283.00 | -429.00 | -425.00 | -378.00 | -598.00 | -273.00 | -75.00 | -28.00 | -46.00 |
| Net Working Capital | 212.00 | 191.00 | 43.00 | 61.00 | 76.00 | 34.00 | 69.00 | 66.00 | 127.00 | 53.00 |
| Other Asset Items | 78.00 | 61.00 | 38.00 | 44.00 | 31.00 | 29.00 | 24.00 | 23.00 | 25.00 | 22.00 |
| Other Liability Items | 80.00 | 95.00 | 161.00 | 151.00 | 159.00 | 146.00 | 116.00 | 98.00 | 72.00 | 77.00 |
| Reserves | 1,008 | 985.00 | 976.00 | 963.00 | 958.00 | 944.00 | 594.00 | 395.00 | 369.00 | 306.00 |
| Share Capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Short Term Borrowings | 26.00 | 10.00 | 22.00 | 13.29 | 7.00 | 19.00 | 14.00 | 26.00 | 34.00 | 23.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | 35.00 | - |
| Total Assets | 1,403 | 1,322 | 1,308 | 1,278 | 1,274 | 1,290 | 892.00 | 660.00 | 654.00 | 556.00 |
| Total Borrowings | 129.00 | 89.00 | 22.00 | 13.00 | 7.00 | 19.00 | 14.00 | 26.00 | 34.00 | 23.00 |
| Total Equity | 1,094 | 1,071 | 1,062 | 1,049 | 1,044 | 1,030 | 680.00 | 481.00 | 455.00 | 392.00 |
| Total Equity And Liabilities | 1,403 | 1,322 | 1,308 | 1,278 | 1,274 | 1,290 | 892.00 | 660.00 | 654.00 | 556.00 |
| Total Liabilities | 309.00 | 251.00 | 246.00 | 229.00 | 230.00 | 260.00 | 212.00 | 179.00 | 199.00 | 164.00 |
| Trade Payables | 99.00 | 66.00 | 60.00 | 65.00 | 61.00 | 95.00 | 81.00 | 56.00 | 93.00 | 65.00 |
| Trade Receivables | 117.00 | 111.00 | 121.00 | 141.00 | 159.00 | 158.00 | 172.00 | 108.00 | 114.00 | 101.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -7.00 | -64.00 | -26.00 | -28.00 | -29.00 | -2.00 | -17.00 |
| Cash From Investing Activity | -155.00 | -70.00 | -262.00 | -16.00 | -4.00 | -18.00 | -20.00 | -8.00 |
| Cash From Operating Activity | -19.00 | 63.00 | 92.00 | 373.00 | 219.00 | 87.00 | 13.00 | 58.00 |
| Cash Paid For Acquisition Of Companies | -5.00 | - | -242.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -101.00 | -26.00 | -45.00 | -27.00 | -24.00 | -29.00 | -19.00 | -32.00 |
| Cash Paid For Purchase Of Investments | -11.00 | -28.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -12.07 | - | -11.36 | -8.17 | - | -3.08 |
| Cash Received From Borrowings | 23.13 | 15.69 | - | 4.39 | - | - | 10.74 | - |
| Cash Received From Sale Of Investments | 25.00 | - | - | - | - | - | - | 4.00 |
| Change In Inventory | -90.00 | - | 4.00 | -17.00 | 19.00 | 29.00 | -45.00 | 52.00 |
| Change In Other Working Capital Items | -13.00 | -10.00 | 70.00 | -28.00 | 4.00 | 32.00 | -32.00 | 9.00 |
| Change In Payables | 39.00 | -1.00 | -62.00 | 13.00 | 25.00 | -39.00 | 26.00 | -56.00 |
| Change In Receivables | 4.00 | 37.00 | 26.00 | 14.00 | -65.00 | 4.00 | -13.00 | -13.00 |
| Change In Working Capital | -60.00 | 26.00 | 38.00 | -19.00 | -17.00 | 26.00 | -65.00 | -8.00 |
| Direct Taxes Paid | -23.00 | -11.00 | -25.00 | -128.00 | -68.00 | -13.00 | -30.00 | -25.00 |
| Dividends Paid | -12.91 | -12.91 | -43.01 | -25.80 | -12.90 | -12.90 | -8.60 | -8.60 |
| Dividends Received | - | - | - | - | - | 1.00 | 2.00 | 1.00 |
| Interest Paid | -10.45 | -9.60 | -9.22 | -4.73 | -3.95 | -5.12 | -2.32 | -3.26 |
| Interest Received | 21.00 | 24.00 | 21.00 | 14.00 | 10.00 | 6.00 | 2.00 | - |
| Net Cash Flow | -174.00 | -14.00 | -234.00 | 331.00 | 186.00 | 41.00 | -9.00 | 33.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | -2.66 | -1.77 | -1.75 |
| Other Cash Investing Items Paid | -84.00 | -41.00 | 4.00 | -3.00 | 11.00 | 5.00 | -5.00 | 18.00 |
| Profit From Operations | 64.00 | 48.00 | 80.00 | 520.00 | 304.00 | 75.00 | 108.00 | 92.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Manalipetc | 2025-03-31 | - | 0.66 | 0.01 | 54.47 | 0.00 |
| Manalipetc | 2024-12-31 | - | 1.06 | 0.01 | 54.07 | 0.00 |
| Manalipetc | 2024-09-30 | - | 1.10 | 0.01 | 54.02 | 0.00 |
| Manalipetc | 2024-06-30 | - | 1.32 | 0.07 | 53.74 | 0.00 |
💬
Stock Chat