Manali Petrochemicals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Manali Petrochemicals Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 32% of its market value (net cash). Higher than 97% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹84 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 92% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹96Over the last 3 years, every ₹100 of reported profit came with ₹96 of operating cash.
Lower than 59% of Basic Materials companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 89% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 60% of Basic Materials companies in India.
Cash Locked Ratio
₹20For every ₹100 of sales, ₹20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
Less money tied up than 54% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +25%In 3 years sales changed by -13% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.6×Debt due within a year is covered 3.6 times by its yearly operating cash.
Higher than 78% of Basic Materials companies in India.
Cash Cushion Ratio
+32%Cash, after subtracting all debt, equals 32% of its market value (net cash).
Higher than 97% of Basic Materials companies in India.
Tangible Assets Ratio
87%Of every ₹100 the company owns, ₹87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Basic Materials companies in India.
Tangible Net Worth Ratio
84%Of every ₹100 of net worth, ₹84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 92% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Manali Petrochemicals Limited owes ₹0.20 for every ₹1 it owns. Net profit rose 343% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
7.2Investors pay ₹7.2 for every ₹1 of Manali Petrochemicals Limited's yearly profit, lower than 92% of Basic Materials companies in India.
P/B ratio
1.01The share price is 1.01 times Manali Petrochemicals Limited's book value per share, lower than 77% of Basic Materials companies in India.
Market cap
₹1,293 CrThe total market value of all of Manali Petrochemicals Limited's shares at today's price (share price × number of shares), smaller than 57% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,281 CrWhat Manali Petrochemicals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹74.50Net worth divided by the number of shares. The share price of ₹75.15 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
14.0%Manali Petrochemicals Limited earned 14.0% on its shareholders' money over the last year, higher than 69% of Basic Materials companies in India.
Owes vs Owns
0.20×Manali Petrochemicals Limited owes ₹0.20 for every ₹1 it owns (low), lower than 82% of Basic Materials companies in India.
Dividend yield
0.58%Manali Petrochemicals Limited pays 0.58% of its share price as dividends a year, lower than 54% of dividend-paying Basic Materials companies in India.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
+343%Net profit rose 343% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Profit margin
12.7%Manali Petrochemicals Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
0.9×Cash from Manali Petrochemicals Limited's business was 0.9× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
4.2×Manali Petrochemicals Limited's operating profit covered its interest costs 4.2 times in the year to Mar 2026.
Cash vs debt
Net cashManali Petrochemicals Limited held ₹418 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Manali Petrochemicals Limited's P/E ratio?
Investors pay ₹7.2 for every ₹1 of Manali Petrochemicals Limited's yearly profit, lower than 92% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Manali Petrochemicals Limited: ₹1,293 Cr ÷ ₹1,281 Cr (31 Mar 2026) = 1.0.
What is Manali Petrochemicals Limited's return on equity?
Manali Petrochemicals Limited earned 14.0% on its shareholders' money over the last year, higher than 69% of Basic Materials companies in India.
How much does Manali Petrochemicals Limited owe compared with what it owns?
Manali Petrochemicals Limited owes ₹0.20 for every ₹1 it owns (low), lower than 82% of Basic Materials companies in India.
Does Manali Petrochemicals Limited pay a dividend?
Yes. Manali Petrochemicals Limited pays 0.58% of its share price as dividends a year, lower than 54% of dividend-paying Basic Materials companies in India.
Is Manali Petrochemicals Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.