Manali Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 173.13 | 144.26 | 169.26 |
| Operating Expense | 159.25 | 139.63 | 175.36 |
| Net Profit | 3.08 | -2.83 | -10.72 |
| Net Profit Margin | 1.78 | -1.96 | -6.33 |
| Earning Per Share | 0.18 | -0.16 | -0.62 |
| EBIDTA | 11.58 | 5.40 | -3.34 |
| Effective Tax Rate | -0.22 | TBA | 9.84 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 173.13 |
| Operating Expense | 159.25 |
| Net Profit | 3.08 |
| Net Profit Margin | 1.78 |
| Earning Per Share | 0.18 |
| EBIDTA | 11.58 |
| Effective Tax Rate | -0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 797.63 | 1,029.06 | 1,443.67 |
| Operating Expenses Annual | 794.80 | 958.74 | 921.42 |
| Operating Profit Annual | 21.72 | 97.44 | 532.49 |
| Interest Annual | 8.03 | 8.45 | 9.06 |
| Depreciation | 21.27 | 21.79 | 18.83 |
| Net Profit Annual | -9.25 | 50.81 | 376.69 |
| Tax Annual | 1.67 | 16.39 | 127.91 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 797.63 |
| Operating Expenses Annual | 794.80 |
| Operating Profit Annual | 21.72 |
| Interest Annual | 8.03 |
| Depreciation | 21.27 |
| Net Profit Annual | -9.25 |
| Tax Annual | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 269.70 | 598.77 | 253.01 |
| Cash Flow from Operations | 22.92 | 44.21 | 384.84 |
| Cash Flow from Investing | -84.26 | -311.97 | -12.16 |
| Cash Flow from Financing | -5.25 | -61.32 | -26.92 |
| Cash Flow at the End | 203.11 | 269.69 | 598.77 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 269.70 |
| Cash Flow from Operations | 22.92 |
| Cash Flow from Investing | -84.26 |
| Cash Flow from Financing | -5.25 |
| Cash Flow at the End | 203.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.39 | 9.32 | 36.58 |
| PBIT Margin (%) | 0.75 | 7.24 | 35.29 |
| PBT Margin (%) | 0.66 | 6.38 | 31.39 |
| Net PROFIT Margin (%) | -1.15 | 4.86 | 25.88 |
| Return On Networth / Equity (%) | -0.49 | 5.13 | 46.45 |
| Return On Networth /Employed (%) | 0.57 | 7.04 | 58.28 |
| Return On Assets (%) | -0.86 | 4.72 | 42.70 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.75 | 0.97 | 1.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.39 |
| PBIT Margin (%) | 0.75 |
| PBT Margin (%) | 0.66 |
| Net PROFIT Margin (%) | -1.15 |
| Return On Networth / Equity (%) | -0.49 |
| Return On Networth /Employed (%) | 0.57 |
| Return On Assets (%) | -0.86 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 266.92 | 247.34 | 235.60 |
| Total Current Assets Annual | 462.52 | 478.80 | 817.42 |
| Non Current Assets Annual | 713.84 | 693.84 | 383.99 |
| Total Shareholders Funds Annual | 972.31 | 994.70 | 985.54 |
| Total Assets Annual | 1,176.36 | 1,172.64 | 1,201.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 266.92 |
| Total Current Assets Annual | 462.52 |
| Non Current Assets Annual | 713.84 |
| Total Shareholders Funds Annual | 972.31 |
| Total Assets Annual | 1,176.36 |
EPS (INR)
Expected
0.63
Reported
0.63
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
