Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Meghmani Organics Ltd.

Chemicals

Rating :

39/99

BSE: 543331 | NSE: MOL

Watchlist

NSE BSE

90.15

24-Apr-2024

Open
High
Low
Previous Close

87.55
92.70
87.50
87.40

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

3123379
2840.30
104.50
71.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,294.17
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,126.57
1.55%
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
15.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
8.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
9.66

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 344.54 553.84 -37.79% 373.96 655.19 -42.92% 421.54 783.08 -46.17% 564.63 813.37 -30.58%
Expenses 344.90 492.45 -29.96% 359.17 570.37 -37.03% 436.65 648.96 -32.72% 480.97 676.48 -28.90%
EBITDA -0.36 61.38 - 14.79 84.82 -82.56% -15.10 134.12 - 83.66 136.89 -38.89%
EBIDTM -0.10% 11.08% -141.38% -141.38% -3.58% 17.13% 14.82% 16.83%
Other Income 9.74 23.98 -59.38% 12.66 25.85 -51.03% 6.61 37.54 -82.39% 8.59 26.60 -67.71%
Interest 26.27 43.33 -39.37% 11.56 -2.84 - 3.91 9.34 -58.14% 14.58 6.75 116.00%
Depreciation 20.87 15.83 31.84% 20.45 16.07 27.26% 21.36 15.83 34.93% 20.37 15.25 33.57%
PBT -37.76 26.20 - -4.55 97.44 - -33.76 146.48 - 57.31 141.49 -59.50%
Tax -10.52 8.28 - -0.91 24.01 - -8.46 32.54 - 12.22 34.50 -64.58%
PAT -27.23 17.93 - -3.64 73.43 - -25.30 113.95 - 45.08 106.99 -57.87%
PATM -7.90% 3.24% 56.25% 56.25% -6.00% 14.55% 7.98% 13.15%
EPS -1.07 0.70 - -0.14 2.89 - -0.99 4.48 - 1.77 4.21 -57.96%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 351.75 549.43 -35.98% 378.72 645.70 -41.35% 425.78 783.41 -45.65% 574.08 811.81 -29.28%
Expenses 359.55 496.54 -27.59% 371.14 567.32 -34.58% 447.86 651.55 -31.26% 496.19 678.04 -26.82%
EBITDA -7.80 52.89 - 7.58 78.38 -90.33% -22.08 131.86 - 77.90 133.78 -41.77%
EBIDTM -2.22% 9.63% -4.88% -4.88% -5.19% 16.83% 13.57% 16.48%
Other Income 9.63 23.98 -59.84% 12.10 25.85 -53.19% 7.01 37.61 -81.36% 8.60 26.60 -67.67%
Interest 26.63 43.34 -38.56% 12.77 -2.80 - 4.47 9.44 -52.65% 15.75 6.80 131.62%
Depreciation 23.13 18.09 27.86% 22.71 18.33 23.90% 23.59 18.06 30.62% 22.58 17.42 29.62%
PBT -47.94 15.44 - -15.79 88.70 - -43.14 141.96 - 66.98 136.16 -50.81%
Tax -9.71 7.09 - -0.45 22.55 - -8.64 32.90 - 12.83 33.95 -62.21%
PAT -38.23 8.35 - -15.34 66.15 - -34.50 109.06 - 54.15 102.21 -47.02%
PATM -10.87% 1.52% -10.84% -10.84% -8.10% 13.92% 9.43% 12.59%
EPS -1.50 0.33 - -0.96 -0.96 - -1.36 4.29 - 2.13 4.02 -47.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 1,704.67 2,556.74 2,493.97 1,623.44 Net Sales Growth -39.24% 2.52% 53.62% Cost Of Goods Sold 859.06 1,515.16 1,453.89 897.49 Gross Profit 845.61 1,041.58 1,040.07 725.95 GP Margin 49.61% 40.74% 41.70% 44.72% Total Expenditure 1,621.69 2,192.75 2,114.56 1,343.52 Power & Fuel Cost - 213.23 200.80 107.37 % Of Sales - 8.34% 8.05% 6.61% Employee Cost - 99.57 90.90 81.59 % Of Sales - 3.89% 3.64% 5.03% Manufacturing Exp. - 173.72 159.65 114.63 % Of Sales - 6.79% 6.40% 7.06% General & Admin Exp. - 34.32 35.86 55.32 % Of Sales - 1.34% 1.44% 3.41% Selling & Distn. Exp. - 82.47 108.49 33.78 % Of Sales - 3.23% 4.35% 2.08% Miscellaneous Exp. - 74.27 64.96 53.34 % Of Sales - 2.90% 2.60% 3.29% EBITDA 82.99 363.99 379.41 279.92 EBITDA Margin 4.87% 14.24% 15.21% 17.24% Other Income 37.60 95.96 97.83 24.72 Interest 56.32 64.41 10.92 11.16 Depreciation 83.05 68.11 59.99 50.65 PBT -18.76 327.43 406.33 242.83 Tax -7.67 77.05 104.47 64.32 Tax Rate 40.88% 23.53% 25.33% 25.80% PAT -11.09 250.39 307.97 185.01 PAT before Minority Interest -11.09 250.39 307.97 185.01 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -0.65% 9.79% 12.35% 11.40% PAT Growth -103.55% -18.70% 66.46% EPS -0.44 9.85 12.11 7.28

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 1,730.33 2,552.62 2,498.46 1,636.66 Net Sales Growth -37.99% 2.17% 52.66% Cost Of Goods Sold 1,876.97 1,509.05 1,453.21 904.64 Gross Profit -146.64 1,043.57 1,045.26 732.02 GP Margin -8.47% 40.88% 41.84% 44.73% Total Expenditure 1,674.74 2,211.60 2,119.95 1,354.20 Power & Fuel Cost - 214.26 200.80 107.37 % Of Sales - 8.39% 8.04% 6.56% Employee Cost - 108.42 93.46 83.56 % Of Sales - 4.25% 3.74% 5.11% Manufacturing Exp. - 182.03 159.84 114.63 % Of Sales - 7.13% 6.40% 7.00% General & Admin Exp. - 35.06 36.37 55.45 % Of Sales - 1.37% 1.46% 3.39% Selling & Distn. Exp. - 82.59 108.49 33.78 % Of Sales - 3.24% 4.34% 2.06% Miscellaneous Exp. - 80.18 67.79 54.77 % Of Sales - 3.14% 2.71% 3.35% EBITDA 55.60 341.02 378.51 282.46 EBITDA Margin 3.21% 13.36% 15.15% 17.26% Other Income 37.34 96.03 97.83 24.72 Interest 59.62 65.73 11.00 11.19 Depreciation 92.01 77.06 62.65 50.68 PBT -39.89 294.27 402.69 245.30 Tax -5.97 75.38 104.38 65.32 Tax Rate 14.97% 24.08% 25.53% 25.94% PAT -33.92 237.71 304.42 186.48 PAT before Minority Interest -34.19 237.71 304.42 186.48 Minority Interest -0.27 0.00 0.00 0.00 PAT Margin -1.96% 9.31% 12.18% 11.39% PAT Growth -111.87% -21.91% 63.25% EPS -1.33 9.35 11.97 7.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,656.00 1,440.06 1,167.26 Share Capital 25.43 25.43 25.43 Total Reserves 1,630.57 1,414.63 1,141.83 Non-Current Liabilities 368.46 291.42 187.73 Secured Loans 230.27 208.79 123.23 Unsecured Loans 43.50 0.00 0.00 Long Term Provisions 15.63 16.05 13.49 Current Liabilities 976.32 1,001.49 612.13 Trade Payables 439.69 572.45 339.04 Other Current Liabilities 228.26 186.05 154.86 Short Term Borrowings 289.92 223.90 98.78 Short Term Provisions 18.45 19.08 19.45 Total Liabilities 3,000.78 2,732.97 1,967.12 Net Block 998.84 735.05 633.35 Gross Block 1,365.48 1,041.09 882.79 Accumulated Depreciation 366.64 306.04 249.44 Non Current Assets 1,596.17 1,319.71 980.52 Capital Work in Progress 145.28 186.90 112.19 Non Current Investment 412.67 348.39 203.52 Long Term Loans & Adv. 36.42 43.79 25.89 Other Non Current Assets 2.96 5.57 5.57 Current Assets 1,404.62 1,413.27 986.61 Current Investments 30.00 0.00 102.44 Inventories 617.86 627.89 373.24 Sundry Debtors 540.63 543.15 405.87 Cash & Bank 29.17 9.83 21.11 Other Current Assets 186.96 44.83 43.09 Short Term Loans & Adv. 107.91 187.56 40.86 Net Current Assets 428.30 411.78 374.47 Total Assets 3,000.79 2,732.98 1,967.13

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,669.23 1,466.22 1,173.03 Share Capital 25.43 25.43 25.43 Total Reserves 1,643.80 1,440.79 1,147.60 Non-Current Liabilities 499.18 296.51 187.44 Secured Loans 358.06 208.79 123.23 Unsecured Loans 43.50 0.00 0.00 Long Term Provisions 15.76 16.07 13.49 Current Liabilities 1,030.03 1,034.88 613.68 Trade Payables 447.77 573.70 340.20 Other Current Liabilities 273.44 217.39 155.05 Short Term Borrowings 289.92 224.15 98.78 Short Term Provisions 18.90 19.64 19.65 Total Liabilities 3,198.44 2,797.61 1,974.15 Net Block 1,166.08 910.68 633.81 Gross Block 1,544.91 1,220.20 884.05 Accumulated Depreciation 378.83 309.52 250.24 Non Current Assets 1,732.77 1,361.60 979.49 Capital Work in Progress 355.50 188.31 112.19 Non Current Investment 153.24 211.49 202.03 Long Term Loans & Adv. 54.99 45.55 25.89 Other Non Current Assets 2.97 5.57 5.57 Current Assets 1,465.67 1,436.01 994.66 Current Investments 30.00 0.00 102.44 Inventories 651.73 639.39 376.06 Sundry Debtors 523.41 542.85 410.69 Cash & Bank 32.64 11.26 21.49 Other Current Assets 227.89 44.87 43.11 Short Term Loans & Adv. 148.70 197.65 40.88 Net Current Assets 435.63 401.13 380.99 Total Assets 3,198.44 2,797.61 1,974.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

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

Financial Ratios

Standalone /

Consolidated

Right to Left

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

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

Top Investors:

gadia naveen vishwanath

investor education and protection fund (iepf)

Annual Reports:

News Update:

Meghmani Organics’ arm inaugurates Nano Urea Plant in Ahmedabad
7th Mar 2024, 10:47 AM

MCNL has inaugurated its Nano Urea Plant on March 6, 2024
Read More
Meghmani Organics - Quarterly Results
30th Jan 2024, 12:55 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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