Manali Petrochemicals Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#495(2024)#179(2023)#254(2022)#339(2021)#375(2020)#452(2019)#493(2018)#390(2016)
#495(2024)#179(2023)#254(2022)#339(2021)#375(2020)#452(2019)#493(2018)#390(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,080
(INR Cr)
Net Operating Income
1,042
(INR Cr)
Assets
1,166
(INR Cr)
Profit
19
(INR Cr)
Net Worth
1,062
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1080 -13.8% | 1253 -26.0% | 1692 63.6% | 1034 29.2% | 800 -6.8% | 858 16.5% | 737 12.3% | 656 13.2% | 580 -21.0% | 734 30.0% | 565 7.1% | 527 -11.3% | 595 29.4% | 459 16.7% | 394 13.3% | 348 - |
| Net Operating Income (INR Cr) | 1042 -12.65% | 1193 -29.13% | 1684 64.36% | 1024 27.57% | 803 -0.89% | 810 8.35% | 748 19.48% | 626 8.08% | 579 0.00% | 733 32.23% | 554 7.59% | 515 -10.21% | 574 26.75% | 453 16.50% | 389 10.06% | 353 8.56% |
| Profit (INR Cr) | 19 -62.1% | 51 -86.7% | 381 89.4% | 201 331.3% | 47 -39.1% | 77 32.3% | 58 53.0% | 38 -21.1% | 48 9.0% | 44 51.4% | 29 6.3% | 27 -37.5% | 44 72.8% | 25 20.0% | 21 199.6% | 7 - |
| Assets (INR Cr) | 1166 2.9% | 1133 1.0% | 1122 53.2% | 733 33.5% | 549 10.2% | 498 16.9% | 426 25.1% | 340 18.3% | 288 15.9% | 248 14.6% | 217 9.8% | 197 10.8% | 178 17.6% | 151 13.6% | 133 7.7% | 124 - |
| Net Worth (INR Cr) | 1062 1.7% | 1044 1.4% | 1030 51.5% | 680 41.3% | 481 5.8% | 455 16.2% | 392 25.7% | 312 10.3% | 282 0.0% | 245 15.8% | 211 9.9% | 192 10.4% | 174 22.2% | 143 12.0% | 127 11.9% | 114 1.8% |
| Employee Cost (INR Cr) | 69 25.5% | 55 -9.9% | 61 33.7% | 45 15.5% | 39 -3.3% | 41 11.4% | 36 11.6% | 33 54.8% | 21 -21.7% | 27 50.0% | 18 -4.7% | 19 -24.0% | 25 76.0% | 14 9.0% | 13 18.2% | 11 - |
| Interest Cost (INR Cr) | 10 | 9 | 9 | 5 | 6 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Cash & Bank Balance (INR Cr) | 422 | 385 | 617 | 287 | 60 | 62 | 12 | 28 | 11 | 22 | 26 | 6 | 6 | 5 | 12 | 4 |
| Total Debt (INR Cr) | 22 | 7 | 19 | 14 | 26 | 34 | 23 | 26 | 2 | 1 | 2 | 2 | 1 | 6 | 6 | 10 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.8% | 4.0% | 22.5% | 19.5% | 5.8% | 8.9% | 7.9% | 5.8% | 8.3% | 6.0% | 5.1% | 5.2% | 7.4% | 5.5% | 5.4% | 2.0% |
| Profit As % Of Assets | 1.7% | 4.5% | 34.0% | 27.5% | 8.5% | 15.4% | 13.6% | 11.1% | 16.7% | 17.7% | 13.4% | 13.8% | 24.5% | 16.7% | 15.8% | 5.7% |
| Profit As % Of Networth | 1.8% | 4.9% | 37.0% | 29.6% | 9.7% | 16.8% | 14.8% | 12.2% | 17.0% | 18.0% | 13.7% | 14.2% | 25.1% | 17.7% | 16.5% | 6.2% |
| Interest Cost to EBITDA % | 24.6% | 12.4% | 1.8% | 1.7% | 10.1% | 2.4% | 3.4% | 4.5% | 3.8% | 3.5% | 4.1% | 5.8% | 3.2% | 4.2% | 4.9% | 7.9% |
| Debt to Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.07 | 0.06 | 0.08 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.09 |
| RONW | 2.3% | 4.9% | 44.6% | 34.7% | 11.2% | 15.6% | 16.5% | 12.7% | 17.0% | 19.3% | 14.4% | 14.9% | 27.6% | 18.7% | 17.5% | 6.2% |
| ROCE | 4.4% | 7.0% | 56.1% | 42.6% | 13.1% | 21.7% | 23.8% | 19.8% | 24.9% | 31.0% | 22.5% | 20.0% | 36.9% | 25.2% | 24.5% | 9.3% |