Manali Petrochemicals Ltd Q3 FY25 Share Price & Earnings Call Analysis

Financials of Manali Petrochemicals Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Manali Petrochemicals Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +334301270205256240230196230235248247293
Expenses +327294255200239220226183209212228233268
Operating Profit6815517214132123201425
OPM %2%3%5%3%7%9%2%6%9%10%8%6%9%
Other Income +5798166458127125
Interest2222332333334
Depreciation7666777778899
Profit before tax26155818181620217237
Tax %119%30%27%35%84%27%64%31%32%28%14%6%22%
Net Profit +-04113113051114186829
EPS in Rs-0.030.240.630.170.080.760.010.310.630.831.063.981.69

Financials of Manali Petrochemicals Ltd

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5796267488108031,0241,6721,1771,0328971,022
Expenses +5115746517107337231,1431,103985839940
Operating Profit6852971007030252974475882
OPM %12%8%13%12%9%29%32%6%5%7%8%
Other Income +9183275-811282121116
Interest32326599101014
Depreciation6891114212023252734
Profit before tax69608811354268511703342150
Tax %31%37%34%33%14%25%25%28%42%30%14%
Net Profit +4838587747201381511929130
EPS in Rs2.792.203.374.452.7111.7022.162.951.121.707.56
Dividend Payout %18%23%15%17%28%13%11%25%67%29%7%

Financials of Manali Petrochemicals Ltd

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8686868686868686868686
Reserves1962253063693955949449589761,0081,195
Borrowings +22623342614197103129137
Other Liabilities +215195141165153198241223144179177
Total Liabilities4995325566546608921,2901,2741,3081,4031,596
Fixed Assets +105206273283302292343552559596568
CWIP162812626281423176139
Investments69165704100029156
Other Assets +310282214364291572933700704731983
Total Assets4995325566546608921,2901,2741,3081,4031,596

Financials of Manali Petrochemicals Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-6875813872193739275-19116
Cash from Investing Activity +-7-133-8-20-18-4-16-262-82-15575
Cash from Financing Activity +-116-17-2-29-28-26-64-7-0-9
Net Cash Flow-24-3933-941186331-234-14-174182
Free Cash Flow-22-3626-6581943464750-12049
CFO/OP36%194%86%44%144%95%95%158%170%6%158%

Financials of Manali Petrochemicals Ltd

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5748495149613549434860
Inventory Days961015381584735475512382
Days Payable124109476436543827316260
Cash Conversion Cycle29395568715432706710882
Working Capital Days4316215038332344326149
ROCE %20%24%22%14%49%60%8%5%5%7%