Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Meghmani Organics Ltd. - (Amalgamated)

Pesticides & Agrochemicals

Rating :

N/A

BSE: 532865 | NSE: MEGH

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,509.54
14.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,290.39
0.72%
2.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.15
12.49
-

P:BV (Average)

8 Years
5 Years
3 Years

1.70
2.16
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.66
6.85
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,624.55 1,624.65 1,410.42 1,238.00 1,046.19 959.11 948.18 Net Sales Growth 0.01% 15.19% 13.93% 18.33% 9.08% 1.15% Cost Of Goods Sold 898.15 1,006.68 810.77 706.75 641.47 549.89 581.34 Gross Profit 726.40 617.97 599.65 531.25 404.72 409.23 366.84 GP Margin 44.71% 38.04% 42.52% 42.91% 38.69% 42.67% 38.69% Total Expenditure 1,344.21 1,388.37 1,178.15 1,066.81 912.99 847.85 861.33 Power & Fuel Cost - 93.15 92.37 95.52 81.35 93.15 93.46 % Of Sales - 5.73% 6.55% 7.72% 7.78% 9.71% 9.86% Employee Cost - 64.71 53.79 48.23 44.08 39.85 51.05 % Of Sales - 3.98% 3.81% 3.90% 4.21% 4.15% 5.38% Manufacturing Exp. - 130.90 129.01 132.64 97.79 95.48 74.23 % Of Sales - 8.06% 9.15% 10.71% 9.35% 9.96% 7.83% General & Admin Exp. - 35.44 34.69 28.68 6.47 26.22 20.11 % Of Sales - 2.18% 2.46% 2.32% 0.62% 2.73% 2.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 16.47 26.26 % Of Sales - 0% 0% 0% 0% 1.72% 2.77% Miscellaneous Exp. - 57.49 57.52 54.99 41.82 26.79 14.87 % Of Sales - 3.54% 4.08% 4.44% 4.00% 2.79% 1.57% EBITDA 280.36 236.28 232.27 171.19 133.20 111.26 86.85 EBITDA Margin 17.26% 14.54% 16.47% 13.83% 12.73% 11.60% 9.16% Other Income 24.93 78.12 38.82 26.11 10.96 24.01 31.58 Interest 11.16 31.42 45.89 30.87 36.42 41.31 47.66 Depreciation 50.66 47.52 46.29 42.62 38.47 36.19 35.03 PBT 249.95 235.45 178.91 123.81 69.28 57.78 35.75 Tax 64.32 42.54 53.50 44.52 23.96 13.39 6.03 Tax Rate 25.73% 18.07% 24.08% 36.66% 36.60% 26.96% 18.70% PAT 185.65 192.92 168.69 76.93 41.51 36.28 26.22 PAT before Minority Interest 185.65 192.92 168.69 76.93 41.51 36.28 26.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.43% 11.87% 11.96% 6.21% 3.97% 3.78% 2.77% PAT Growth -3.74% 14.36% 119.28% 85.33% 14.42% 38.37% EPS 7.66 7.96 6.96 3.17 1.71 1.50 1.08

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,174.39 2,191.18 2,087.96 1,803.32 1,419.59 1,332.17 1,294.21 Net Sales Growth 4.55% 4.94% 15.78% 27.03% 6.56% 2.93% Cost Of Goods Sold 1,145.03 1,238.79 1,032.96 910.31 793.97 707.00 764.03 Gross Profit 1,029.36 952.39 1,055.01 893.01 625.62 625.17 530.18 GP Margin 47.34% 43.46% 50.53% 49.52% 44.07% 46.93% 40.97% Total Expenditure 1,711.63 1,757.08 1,543.48 1,372.17 1,135.01 1,071.37 1,105.45 Power & Fuel Cost - 128.78 114.05 105.69 96.03 107.68 101.50 % Of Sales - 5.88% 5.46% 5.86% 6.76% 8.08% 7.84% Employee Cost - 110.59 103.61 66.64 60.43 54.54 69.16 % Of Sales - 5.05% 4.96% 3.70% 4.26% 4.09% 5.34% Manufacturing Exp. - 164.03 154.51 152.43 118.25 120.67 93.93 % Of Sales - 7.49% 7.40% 8.45% 8.33% 9.06% 7.26% General & Admin Exp. - 44.54 65.06 69.59 13.64 32.83 25.85 % Of Sales - 2.03% 3.12% 3.86% 0.96% 2.46% 2.00% Selling & Distn. Exp. - 3.03 2.20 1.96 0.00 21.53 34.08 % Of Sales - 0.14% 0.11% 0.11% 0% 1.62% 2.63% Miscellaneous Exp. - 67.31 71.11 65.54 52.70 27.12 16.90 % Of Sales - 3.07% 3.41% 3.63% 3.71% 2.04% 1.31% EBITDA 462.77 434.10 544.48 431.15 284.58 260.80 188.76 EBITDA Margin 21.28% 19.81% 26.08% 23.91% 20.05% 19.58% 14.58% Other Income 27.15 56.10 37.39 30.33 16.61 25.47 20.77 Interest 36.15 42.57 60.18 39.87 50.89 63.11 74.62 Depreciation 103.28 88.59 97.26 94.77 90.72 76.76 74.74 PBT 356.98 359.04 424.43 326.84 159.57 146.41 60.17 Tax 102.16 70.03 113.19 87.79 39.55 35.12 13.99 Tax Rate 28.62% 19.50% 27.70% 26.95% 25.39% 23.99% 23.33% PAT 254.81 240.15 251.28 171.32 87.70 82.50 43.89 PAT before Minority Interest 225.65 289.02 295.37 237.93 116.21 111.28 45.98 Minority Interest -29.16 -48.87 -44.09 -66.61 -28.51 -28.78 -2.09 PAT Margin 11.72% 10.96% 12.03% 9.50% 6.18% 6.19% 3.39% PAT Growth -12.80% -4.43% 46.67% 95.35% 6.30% 87.97% EPS 10.52 9.91 10.37 7.07 3.62 3.40 1.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 990.81 837.97 697.70 632.91 591.60 565.96 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 Total Reserves 965.37 812.53 672.27 607.48 566.16 540.53 Non-Current Liabilities 100.84 132.65 263.42 108.48 130.95 163.10 Secured Loans 55.58 85.27 217.41 76.98 103.34 133.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.47 6.49 4.97 4.02 3.73 2.14 Current Liabilities 552.02 532.96 417.21 450.51 474.52 425.59 Trade Payables 234.67 222.90 170.19 154.73 162.92 127.66 Other Current Liabilities 132.19 90.78 79.08 55.62 52.39 77.99 Short Term Borrowings 167.26 199.57 157.92 234.60 258.67 197.28 Short Term Provisions 17.90 19.71 10.02 5.55 0.54 22.65 Total Liabilities 1,643.67 1,503.58 1,378.33 1,191.90 1,197.07 1,154.65 Net Block 480.51 439.31 448.27 384.14 383.02 387.89 Gross Block 681.18 595.44 565.55 458.79 419.20 650.29 Accumulated Depreciation 200.67 156.13 117.28 74.66 36.19 262.40 Non Current Assets 796.59 695.44 728.84 555.72 535.40 548.73 Capital Work in Progress 100.76 49.34 24.61 16.01 22.51 15.59 Non Current Investment 183.09 183.04 233.72 125.02 124.84 138.59 Long Term Loans & Adv. 26.69 23.35 21.63 30.45 4.96 6.61 Other Non Current Assets 5.54 0.40 0.61 0.10 0.07 0.05 Current Assets 847.07 808.14 649.48 636.18 661.67 605.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 296.54 363.61 232.65 209.04 263.87 180.82 Sundry Debtors 463.79 354.12 302.84 297.77 294.86 302.60 Cash & Bank 8.28 3.13 1.88 9.19 9.68 11.21 Other Current Assets 78.46 37.92 37.99 64.89 93.24 111.29 Short Term Loans & Adv. 48.78 49.35 74.12 55.30 72.71 92.36 Net Current Assets 295.06 275.18 232.27 185.67 187.15 180.33 Total Assets 1,643.66 1,503.58 1,378.32 1,191.90 1,197.07 1,154.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,209.06 1,003.60 870.54 718.45 631.24 551.53 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 Total Reserves 1,183.63 978.17 845.11 693.02 605.81 526.10 Non-Current Liabilities 532.67 516.17 266.58 154.77 248.25 364.39 Secured Loans 473.87 450.62 218.31 121.71 216.77 312.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.02 7.60 5.23 4.39 3.97 4.36 Current Liabilities 805.91 707.47 452.41 552.11 587.75 531.35 Trade Payables 274.73 256.15 195.06 163.04 177.94 143.35 Other Current Liabilities 325.94 229.27 161.73 133.50 141.40 167.40 Short Term Borrowings 186.98 201.94 81.42 249.61 267.79 197.28 Short Term Provisions 18.26 20.11 14.20 5.96 0.61 23.31 Total Liabilities 2,736.92 2,376.48 1,810.90 1,580.07 1,593.54 1,541.62 Net Block 926.46 736.57 794.89 778.14 735.36 781.39 Gross Block 1,363.66 1,088.67 1,057.14 945.63 812.15 1,303.48 Accumulated Depreciation 437.20 352.11 262.26 167.50 76.79 522.09 Non Current Assets 1,760.11 1,305.13 971.73 839.75 847.61 842.98 Capital Work in Progress 791.75 517.59 103.41 19.11 92.00 22.88 Non Current Investment 0.57 0.57 0.57 0.59 0.59 6.56 Long Term Loans & Adv. 34.15 46.74 69.04 37.59 11.00 13.38 Other Non Current Assets 7.18 3.66 3.81 4.34 8.66 18.78 Current Assets 976.81 1,071.35 839.17 740.32 745.93 698.63 Current Investments 0.00 0.00 71.42 28.53 0.00 17.34 Inventories 351.61 410.94 267.74 241.68 312.58 215.78 Sundry Debtors 530.52 431.35 374.50 330.91 326.93 316.70 Cash & Bank 9.22 134.66 9.92 10.19 11.02 15.59 Other Current Assets 85.47 39.87 39.88 65.51 95.40 133.23 Short Term Loans & Adv. 54.61 54.53 75.70 63.50 74.47 113.39 Net Current Assets 170.90 363.88 386.76 188.21 158.18 167.29 Total Assets 2,736.92 2,376.48 1,810.90 1,580.07 1,593.54 1,541.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 233.52 114.94 177.75 115.43 79.31 141.75 PBT 235.45 222.19 121.45 65.47 49.67 32.24 Adjustment 28.86 51.90 75.81 82.87 85.31 62.58 Changes in Working Capital 15.00 -110.23 -0.33 -19.30 -38.85 52.90 Cash after chg. in Working capital 279.31 163.86 196.93 129.04 96.13 147.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.79 -48.92 -19.17 -13.60 -16.83 -5.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -93.19 -58.64 -217.56 -28.21 -33.08 -32.11 Net Fixed Assets -137.16 -54.62 -115.36 -33.09 224.17 Net Investments -0.05 50.68 -108.70 -0.18 13.75 Others 44.02 -54.70 6.50 5.06 -271.00 Cash from Financing Activity -134.46 -55.76 39.97 -87.55 -49.11 -104.40 Net Cash Inflow / Outflow 5.87 0.55 0.17 -0.32 -2.88 5.24 Opening Cash & Equivalents 1.77 1.23 1.05 1.37 2.90 7.36 Closing Cash & Equivalent 7.64 1.77 1.23 1.05 0.02 12.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 404.28 375.23 404.89 258.83 200.88 252.20 PBT 359.04 408.56 325.71 155.76 146.41 59.97 Adjustment 106.27 178.74 133.06 148.85 139.41 141.96 Changes in Working Capital 13.63 -103.62 3.39 -12.18 -51.12 66.39 Cash after chg. in Working capital 478.95 483.68 462.16 292.43 234.70 268.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.67 -108.45 -57.27 -33.59 -33.82 -16.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -480.80 -291.30 -274.50 -95.90 -72.66 -58.61 Net Fixed Assets -137.16 -54.62 -115.36 -33.09 224.17 Net Investments -0.05 50.68 -108.70 -0.18 13.75 Others -343.59 -287.36 -50.44 -62.63 -310.58 Cash from Financing Activity -48.18 45.11 -128.23 -163.62 -133.82 -213.05 Net Cash Inflow / Outflow -124.71 129.04 2.16 -0.68 -5.60 -19.46 Opening Cash & Equivalents 133.30 4.25 2.06 2.71 7.28 36.99 Closing Cash & Equivalent 8.59 133.30 4.22 2.03 1.68 17.53

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.96 32.95 27.43 24.89 23.26 22.25 21.22 21.01 20.73 20.97 ROA 12.26% 11.71% 5.99% 3.48% 3.09% 2.19% 0.98% 0.53% 1.60% 4.86% ROE 21.10% 21.97% 11.56% 6.78% 6.27% 4.74% 2.16% 1.09% 3.13% 9.15% ROCE 22.06% 23.48% 14.58% 10.45% 9.41% 8.29% 5.26% 4.08% 6.81% 9.65% Fixed Asset Turnover 2.55 2.43 2.46 2.55 1.93 1.63 1.80 1.85 2.34 3.01 Receivable days 91.88 85.01 86.96 96.79 105.84 113.87 126.52 146.68 132.75 127.84 Inventory Days 74.16 77.15 63.95 77.23 78.78 69.97 68.47 64.19 54.44 49.26 Payable days 64.38 56.67 56.40 68.08 61.29 62.70 63.82 60.57 50.66 51.11 Cash Conversion Cycle 101.65 105.49 94.51 105.94 123.34 121.13 131.17 150.30 136.52 125.99 Total Debt/Equity 0.27 0.39 0.60 0.53 0.66 0.68 0.81 0.70 0.62 0.61 Interest Cover 8.49 5.84 4.93 2.80 2.20 1.68 1.42 1.32 2.10 4.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 47.54 39.46 34.23 28.25 24.82 21.69 20.37 19.74 18.72 19.44 ROA 11.30% 14.11% 14.03% 7.32% 7.10% 2.87% 2.21% 1.87% 0.24% 2.13% ROE 26.12% 31.52% 29.95% 17.22% 18.82% 8.60% 6.95% 5.79% 0.73% 6.20% ROCE 21.60% 31.22% 30.02% 17.30% 17.43% 10.91% 9.73% 9.97% 7.86% 7.61% Fixed Asset Turnover 1.79 1.95 1.84 1.76 1.37 1.15 1.18 1.18 1.25 1.33 Receivable days 80.11 70.44 69.85 77.81 80.84 86.79 99.23 105.84 106.50 106.78 Inventory Days 63.51 59.32 50.44 65.56 66.36 60.37 61.79 55.65 51.11 47.12 Payable days 57.19 50.14 47.30 56.35 52.05 51.53 55.69 52.34 46.38 50.38 Cash Conversion Cycle 86.44 79.62 72.98 87.02 95.15 95.62 105.33 109.16 111.22 103.52 Total Debt/Equity 0.65 0.71 0.44 0.64 0.92 1.17 1.46 1.43 1.60 1.45 Interest Cover 9.43 8.30 9.17 4.06 3.32 1.80 1.79 1.91 1.31 1.63

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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