Manorama Industries Ltd. | Mid-cap | Consumer Defensive
₹1,452.00
2.21%
| Manorama Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.6B
Gross Profit 2.0B 44.15%
Operating Income 599.1M 13.15%
Net Income 401.1M 8.80%
EPS (Diluted) ₹6.72

Balance Sheet Metrics

Total Assets 7.4B
Total Liabilities 4.0B
Shareholders Equity 3.4B
Debt to Equity 1.19

Cash Flow Metrics

Operating Cash Flow -1.9B
Free Cash Flow -1.9B

Revenue & Profitability Trend

Manorama Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.6B 3.5B 2.8B 2.0B 1.8B
Cost of Goods Sold 2.5B 2.2B 1.6B 1.2B 902.3M
Gross Profit 2.0B 1.3B 1.2B 780.8M 943.1M
Operating Expenses 1.0B 593.7M 689.7M 366.0M 443.8M
Operating Income 599.1M 456.0M 311.3M 267.1M 361.8M
Pre-tax Income 531.7M 430.6M 335.1M 223.6M 323.7M
Income Tax 130.6M 132.8M 93.7M 77.8M 90.3M
Net Income 401.1M 297.8M 241.4M 145.8M 233.3M
EPS (Diluted) ₹6.72 ₹4.99 ₹4.15 ₹2.62 ₹4.19

Income Statement Trend

Manorama Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.6B 2.7B 2.8B 1.8B 2.2B
Non-Current Assets 1.8B 1.5B 1.2B 737.4M 713.5M
Total Assets 7.4B 4.2B 4.0B 2.5B 2.9B
Liabilities
Current Liabilities 3.4B 960.0M 946.2M 914.8M 1.6B
Non-Current Liabilities 567.6M 301.1M 329.2M 176.7M 20.9M
Total Liabilities 4.0B 1.3B 1.3B 1.1B 1.6B
Equity
Total Shareholders Equity 3.4B 3.0B 2.7B 1.4B 1.3B

Balance Sheet Composition

Manorama Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 531.7M 430.6M 335.1M 223.6M 323.7M
Operating Cash Flow -1.9B 642.3M -310.1M 594.3M -629.7M
Investing Activities
Capital Expenditures -390.5M -511.8M -596.7M -44.4M -307.5M
Investing Cash Flow -390.5M -1.0B -365.4M 85.7M -127.6M
Financing Activities
Dividends Paid -23.8M - - - -
Financing Cash Flow 2.3B 15.8M 1.2B -828.2M 853.9M
Free Cash Flow -1.9B 79.7M -930.3M 290.6M -908.3M

Cash Flow Trend

Manorama Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 100.14
Forward P/E 64.60
Price to Book 17.83
Price to Sales 10.64
PEG Ratio 2.89

Profitability Ratios

Profit Margin 14.24%
Operating Margin 23.56%
Return on Equity 27.56%
Return on Assets 11.94%

Financial Health

Current Ratio 1.67
Debt to Equity 104.91
Beta -0.28

Per Share Data

EPS (TTM) ₹13.74
Book Value per Share ₹77.15
Revenue per Share ₹129.33

Financial data is updated regularly. All figures are in the company's reporting currency.