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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Meghmani Organics Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 543331 | NSE: MOL

Watchlist

NSE BSE

79.95

06-Feb-2025

Open
High
Low
Previous Close

77.90
80.50
77.90
79.65

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

319242
254.26
115.95
56.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,806.14
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,604.01
N/A
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-14.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-52.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
8.14

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
30.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 502.10 399.81 25.58% 558.03 344.54 61.96% 532.63 373.96 42.43% 411.11 421.54 -2.47%
Expenses 437.55 389.68 12.28% 497.65 344.90 44.29% 491.43 359.17 36.82% 396.90 436.65 -9.10%
EBITDA 64.55 10.13 537.22% 60.39 -0.36 - 41.20 14.79 178.57% 14.21 -15.10 -
EBIDTM 12.86% 2.53% 10.82% -0.10% 7.74% -141.38% 3.46% -3.58%
Other Income 14.42 13.93 3.52% 9.97 9.74 2.36% 12.62 12.66 -0.32% 6.54 6.61 -1.06%
Interest 13.62 1.69 705.92% 6.50 26.27 -75.26% 24.00 11.56 107.61% 9.32 3.91 138.36%
Depreciation 21.73 20.46 6.21% 21.74 20.87 4.17% 21.63 20.45 5.77% 20.51 21.36 -3.98%
PBT 43.62 1.90 2,195.79% 42.12 -37.76 - 8.19 -4.55 - -9.07 -33.76 -
Tax 9.64 2.30 319.13% 11.95 -10.52 - -0.36 -0.91 - -2.79 -8.46 -
PAT 33.98 -0.40 - 30.18 -27.23 - 8.55 -3.64 - -6.28 -25.30 -
PATM 6.77% -0.10% 5.41% -7.90% 1.61% 56.25% -1.53% -6.00%
EPS 1.34 -0.02 - 1.19 -1.07 - 0.34 -0.14 - -0.25 -0.99 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 553.46 410.03 34.98% 568.51 351.75 61.62% 543.89 378.72 43.61% 413.88 425.78 -2.79%
Expenses 487.98 408.01 19.60% 527.69 359.55 46.76% 513.32 371.14 38.31% 408.02 447.86 -8.90%
EBITDA 65.48 2.02 3,141.58% 40.82 -7.80 - 30.57 7.58 303.30% 5.87 -22.08 -
EBIDTM 11.83% 0.49% 7.18% -2.22% 5.62% -4.88% 1.42% -5.19%
Other Income 13.88 8.95 55.08% 9.14 9.63 -5.09% 11.97 12.10 -1.07% 8.88 7.01 26.68%
Interest 19.32 2.49 675.90% 12.88 26.63 -51.63% 26.22 12.77 105.32% 10.58 4.47 136.69%
Depreciation 29.49 22.80 29.34% 29.67 23.13 28.27% 25.49 22.71 12.24% 23.48 23.59 -0.47%
PBT 30.55 -14.32 - 7.41 -47.94 - -9.17 -15.79 - -19.32 -43.14 -
Tax 10.73 3.64 194.78% 11.80 -9.71 - 0.10 -0.45 - -2.56 -8.64 -
PAT 19.82 -17.96 - -4.39 -38.23 - -9.27 -15.34 - -16.76 -34.50 -
PATM 3.58% -4.38% -0.77% -10.87% -1.70% -10.84% -4.05% -8.10%
EPS 0.78 -0.71 - -0.17 -1.50 - -0.36 -0.96 - -0.66 -1.36 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,003.87 1,539.85 2,556.74 2,493.97 1,623.44 Net Sales Growth 30.13% -39.77% 2.52% 53.62% Cost Of Goods Sold 1,238.60 1,002.10 1,515.16 1,453.89 897.49 Gross Profit 765.27 537.75 1,041.58 1,040.07 725.95 GP Margin 38.19% 34.92% 40.74% 41.70% 44.72% Total Expenditure 1,823.53 1,530.40 2,192.75 2,114.56 1,343.52 Power & Fuel Cost - 159.51 213.23 200.80 107.37 % Of Sales - 10.36% 8.34% 8.05% 6.61% Employee Cost - 97.81 99.57 90.90 81.59 % Of Sales - 6.35% 3.89% 3.64% 5.03% Manufacturing Exp. - 150.50 173.72 159.65 114.63 % Of Sales - 9.77% 6.79% 6.40% 7.06% General & Admin Exp. - 18.52 34.32 35.86 55.32 % Of Sales - 1.20% 1.34% 1.44% 3.41% Selling & Distn. Exp. - 34.68 82.47 108.49 33.78 % Of Sales - 2.25% 3.23% 4.35% 2.08% Miscellaneous Exp. - 67.28 74.27 64.96 53.34 % Of Sales - 4.37% 2.90% 2.60% 3.29% EBITDA 180.35 9.45 363.99 379.41 279.92 EBITDA Margin 9.00% 0.61% 14.24% 15.21% 17.24% Other Income 43.55 46.36 95.96 97.83 24.72 Interest 53.44 46.84 64.41 10.92 11.16 Depreciation 85.61 83.14 68.11 59.99 50.65 PBT 84.86 -74.17 327.43 406.33 242.83 Tax 18.44 -17.60 77.05 104.47 64.32 Tax Rate 21.73% 23.73% 23.53% 25.33% 25.80% PAT 66.43 -56.57 250.39 307.97 185.01 PAT before Minority Interest 66.43 -56.57 250.39 307.97 185.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.32% -3.67% 9.79% 12.35% 11.40% PAT Growth 217.43% - -18.70% 66.46% EPS 2.61 -2.22 9.85 12.11 7.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,079.74 1,566.28 2,552.62 2,498.46 1,636.66 Net Sales Growth 32.78% -38.64% 2.17% 52.66% Cost Of Goods Sold 1,263.88 1,023.10 1,509.05 1,453.21 904.64 Gross Profit 815.86 543.19 1,043.57 1,045.26 732.02 GP Margin 39.23% 34.68% 40.88% 41.84% 44.73% Total Expenditure 1,937.01 1,586.56 2,211.60 2,119.95 1,354.20 Power & Fuel Cost - 159.55 214.26 200.80 107.37 % Of Sales - 10.19% 8.39% 8.04% 6.56% Employee Cost - 113.27 108.42 93.46 83.56 % Of Sales - 7.23% 4.25% 3.74% 5.11% Manufacturing Exp. - 161.11 182.03 159.84 114.63 % Of Sales - 10.29% 7.13% 6.40% 7.00% General & Admin Exp. - 19.65 35.06 36.37 55.45 % Of Sales - 1.25% 1.37% 1.46% 3.39% Selling & Distn. Exp. - 34.91 82.59 108.49 33.78 % Of Sales - 2.23% 3.24% 4.34% 2.06% Miscellaneous Exp. - 74.98 80.18 67.79 54.77 % Of Sales - 4.79% 3.14% 2.71% 3.35% EBITDA 142.74 -20.28 341.02 378.51 282.46 EBITDA Margin 6.86% -1.29% 13.36% 15.15% 17.26% Other Income 43.87 41.10 96.03 97.83 24.72 Interest 69.00 49.78 65.73 11.00 11.19 Depreciation 108.13 92.22 77.06 62.65 50.68 PBT 9.47 -121.18 294.27 402.69 245.30 Tax 20.07 -15.15 75.38 104.38 65.32 Tax Rate 211.93% 12.50% 24.08% 25.53% 25.94% PAT -10.60 -106.03 237.71 304.42 186.48 PAT before Minority Interest -10.60 -106.03 237.71 304.42 186.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.51% -6.77% 9.31% 12.18% 11.39% PAT Growth 0.00% - -21.91% 63.25% EPS -0.42 -4.17 9.35 11.97 7.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,564.81 1,656.00 1,440.06 1,167.26 Share Capital 25.43 25.43 25.43 25.43 Total Reserves 1,539.38 1,630.57 1,414.63 1,141.83 Non-Current Liabilities 246.66 368.46 291.42 187.73 Secured Loans 120.79 230.27 208.79 123.23 Unsecured Loans 58.45 43.50 0.00 0.00 Long Term Provisions 16.51 15.63 16.05 13.49 Current Liabilities 978.07 976.32 1,001.49 612.13 Trade Payables 476.73 439.69 572.45 339.04 Other Current Liabilities 201.15 228.26 186.05 154.86 Short Term Borrowings 281.74 289.92 223.90 98.78 Short Term Provisions 18.45 18.45 19.08 19.45 Total Liabilities 2,789.54 3,000.78 2,732.97 1,967.12 Net Block 943.93 998.84 735.05 633.35 Gross Block 1,390.29 1,365.48 1,041.09 882.79 Accumulated Depreciation 446.36 366.64 306.04 249.44 Non Current Assets 1,695.06 1,596.17 1,319.71 980.52 Capital Work in Progress 147.67 145.28 186.90 112.19 Non Current Investment 559.23 412.67 348.39 203.52 Long Term Loans & Adv. 35.43 36.42 43.79 25.89 Other Non Current Assets 8.18 2.96 5.57 5.57 Current Assets 1,094.49 1,404.62 1,413.27 986.61 Current Investments 16.20 30.00 0.00 102.44 Inventories 480.81 617.86 627.89 373.24 Sundry Debtors 433.40 540.63 543.15 405.87 Cash & Bank 17.51 29.17 9.83 21.11 Other Current Assets 146.56 79.17 44.83 43.09 Short Term Loans & Adv. 71.10 107.78 187.56 40.86 Net Current Assets 116.41 428.30 411.78 374.47 Total Assets 2,789.55 3,000.79 2,732.98 1,967.13

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,527.69 1,669.23 1,466.22 1,173.03 Share Capital 25.43 25.43 25.43 25.43 Total Reserves 1,502.26 1,643.80 1,440.79 1,147.60 Non-Current Liabilities 456.20 499.18 296.51 187.44 Secured Loans 324.68 358.06 208.79 123.23 Unsecured Loans 58.45 43.50 0.00 0.00 Long Term Provisions 16.93 15.76 16.07 13.49 Current Liabilities 1,056.25 1,030.03 1,034.88 613.68 Trade Payables 493.52 447.77 573.70 340.20 Other Current Liabilities 262.07 273.44 217.39 155.05 Short Term Borrowings 281.74 289.92 224.15 98.78 Short Term Provisions 18.92 18.90 19.64 19.65 Total Liabilities 3,040.14 3,198.44 2,797.61 1,974.15 Net Block 1,151.66 1,166.08 910.68 633.81 Gross Block 1,619.28 1,544.91 1,220.20 884.05 Accumulated Depreciation 467.63 378.83 309.52 250.24 Non Current Assets 1,827.00 1,732.77 1,361.60 979.49 Capital Work in Progress 521.27 355.50 188.31 112.19 Non Current Investment 98.24 153.24 211.49 202.03 Long Term Loans & Adv. 47.76 54.99 45.55 25.89 Other Non Current Assets 8.08 2.97 5.57 5.57 Current Assets 1,213.14 1,465.67 1,436.01 994.66 Current Investments 16.20 30.00 0.00 102.44 Inventories 517.18 651.73 639.39 376.06 Sundry Debtors 432.86 523.41 542.85 410.69 Cash & Bank 20.26 32.64 11.26 21.49 Other Current Assets 226.64 79.60 44.87 43.11 Short Term Loans & Adv. 150.59 148.29 197.65 40.88 Net Current Assets 156.89 435.63 401.13 380.99 Total Assets 3,040.14 3,198.44 2,797.61 1,974.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 338.95 263.67 68.66 333.32 PBT -74.17 327.43 412.44 249.33 Adjustment 121.11 114.41 8.73 67.67 Changes in Working Capital 298.99 -95.09 -257.53 87.23 Cash after chg. in Working capital 345.93 346.75 163.64 404.24 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -6.97 -83.08 -94.98 -70.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -175.73 -355.65 -266.83 -306.46 Net Fixed Assets -27.20 -282.77 -233.01 Net Investments -132.76 -94.28 -42.43 Others -15.77 21.40 8.61 Cash from Financing Activity -176.68 110.51 186.90 -14.21 Net Cash Inflow / Outflow -13.46 18.52 -11.28 12.64 Opening Cash & Equivalents 27.59 9.06 20.34 7.69 Closing Cash & Equivalent 14.13 27.59 9.06 20.34

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 249.68 204.47 64.83 333.39 PBT -121.18 313.09 408.80 251.80 Adjustment 132.48 105.50 11.77 67.74 Changes in Working Capital 245.45 -130.37 -260.61 85.22 Cash after chg. in Working capital 256.76 288.21 159.96 404.76 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -7.08 -83.74 -95.13 -71.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -178.38 -417.64 -132.94 -306.93 Net Fixed Assets -27.20 -282.77 -233.01 Net Investments -132.76 -94.28 -42.43 Others -18.42 -40.59 142.50 Cash from Financing Activity -85.48 233.73 57.72 -14.24 Net Cash Inflow / Outflow -14.18 20.57 -10.39 12.22 Opening Cash & Equivalents 31.06 10.49 20.72 8.49 Closing Cash & Equivalent 16.88 31.06 10.49 20.72

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 61.53 65.12 56.63 45.90 ROA -1.95% 8.73% 13.10% 9.41% ROE -3.51% 16.17% 23.62% 15.85% ROCE -1.21% 18.30% 25.17% 18.23% Fixed Asset Turnover 1.14 2.15 2.61 1.86 Receivable days 113.35 76.62 68.94 90.36 Inventory Days 127.86 88.07 72.73 83.10 Payable days 166.90 121.91 114.42 137.89 Cash Conversion Cycle 74.31 42.77 27.25 35.57 Total Debt/Equity 0.38 0.42 0.34 0.22 Interest Cover -0.58 6.08 38.76 23.34

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 60.07 65.64 57.65 46.13 ROA -3.40% 7.93% 12.76% 9.45% ROE -6.63% 15.16% 23.07% 15.90% ROCE -2.94% 17.02% 24.73% 18.33% Fixed Asset Turnover 1.01 1.86 2.39 1.87 Receivable days 109.43 75.50 69.15 90.70 Inventory Days 133.77 91.42 73.63 83.05 Payable days 167.91 123.53 114.77 137.26 Cash Conversion Cycle 75.29 43.38 28.01 36.49 Total Debt/Equity 0.55 0.49 0.34 0.22 Interest Cover -1.43 5.76 38.16 23.50

Top Investors:

gadia naveen vishwanath

investor education and protection fund (iepf)

Annual Reports:

News Update:

Meghmani Organics - Quarterly Results
8th Feb 2025, 13:17 PM

Read More

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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