Manali Petrochemicals Ltd

Manali Petrochemicals Ltd

Next 500 2024
+ 7 More
+ 7 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
10995623232222221
Cash & Bank Balance
(INR Cr)
42238561728760621228112226665124
Total Debt
(INR Cr)
227191426342326212216610

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.020.010.020.020.050.070.060.080.010.000.010.010.010.040.050.09
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%