Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Meghmani Organics Ltd.

Pesticides & Agrochemicals

Rating :

62/99

BSE: 543331 | NSE: MOL

Watchlist

NSE BSE

101.28

04-Jul-2025

Open
High
Low
Previous Close

101.94
102.5
100.82
101.47

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

800562
81340444.12
115.95
56.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,575.44
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,373.31
N/A
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.91
-6.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.76
-15.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.53
-35.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.73

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
31.16

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% 3.96% 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% -0.97% -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% 2.00% 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% -4.05% -4.05% -8.10%
EPS 0.78 -0.71 - -0.17 -1.50 - -0.36 -0.60 - -0.66 -1.36 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 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 - 765.26 537.75 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 - 170.83 159.51 213.23 200.80 107.37 % Of Sales - 8.53% 10.36% 8.34% 8.05% 6.61% Employee Cost - 92.75 97.81 99.57 90.90 81.59 % Of Sales - 4.63% 6.35% 3.89% 3.64% 5.03% Manufacturing Exp. - 137.08 122.59 173.72 159.65 114.63 % Of Sales - 6.84% 7.96% 6.79% 6.40% 7.06% General & Admin Exp. - 45.49 46.43 34.32 35.86 55.32 % Of Sales - 2.27% 3.02% 1.34% 1.44% 3.41% Selling & Distn. Exp. - 62.18 34.68 82.47 108.49 33.78 % Of Sales - 3.10% 2.25% 3.23% 4.35% 2.08% Miscellaneous Exp. - 76.59 67.28 74.27 64.96 53.34 % Of Sales - 3.82% 4.37% 2.90% 2.60% 3.29% EBITDA - 180.34 9.45 363.99 379.41 279.92 EBITDA Margin - 9.00% 0.61% 14.24% 15.21% 17.24% Other Income - 43.94 46.36 95.96 97.83 24.72 Interest - 53.81 46.84 64.41 10.92 11.16 Depreciation - 85.61 83.14 68.11 59.99 50.65 PBT - 84.87 -74.17 327.43 406.33 242.83 Tax - 18.45 -17.60 77.05 104.47 64.32 Tax Rate - 21.74% 23.73% 23.53% 25.33% 25.80% PAT - 66.42 -56.57 250.39 307.97 185.01 PAT before Minority Interest - 66.42 -56.57 250.39 307.97 185.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.31% -3.67% 9.79% 12.35% 11.40% PAT Growth - - - -18.70% 66.46% EPS - 2.61 -2.22 9.85 12.11 7.28

Description TTM Mar 25 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 - 815.87 543.19 1,043.57 1,045.26 732.02 GP Margin - 39.23% 34.68% 40.88% 41.84% 44.73% Total Expenditure - 1,937.00 1,586.56 2,211.60 2,119.95 1,354.20 Power & Fuel Cost - 192.71 159.55 214.26 200.80 107.37 % Of Sales - 9.27% 10.19% 8.39% 8.04% 6.56% Employee Cost - 113.16 113.27 108.42 93.46 83.56 % Of Sales - 5.44% 7.23% 4.25% 3.74% 5.11% Manufacturing Exp. - 157.79 133.20 182.03 159.84 114.63 % Of Sales - 7.59% 8.50% 7.13% 6.40% 7.00% General & Admin Exp. - 52.38 47.55 35.06 36.37 55.45 % Of Sales - 2.52% 3.04% 1.37% 1.46% 3.39% Selling & Distn. Exp. - 63.44 34.91 82.59 108.49 33.78 % Of Sales - 3.05% 2.23% 3.24% 4.34% 2.06% Miscellaneous Exp. - 93.64 74.98 80.18 67.79 54.77 % Of Sales - 4.50% 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 - 44.25 41.10 96.03 97.83 24.72 Interest - 69.39 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 - - - -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 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,632.17 1,564.81 1,656.00 1,440.06 1,167.26 Share Capital 25.43 25.43 25.43 25.43 25.43 Total Reserves 1,606.74 1,539.38 1,630.57 1,414.63 1,141.83 Non-Current Liabilities 177.60 245.26 368.46 291.42 187.73 Secured Loans 95.00 160.43 230.27 208.79 123.23 Unsecured Loans 0.56 18.80 43.50 0.00 0.00 Long Term Provisions 15.36 15.11 15.63 16.05 13.49 Current Liabilities 1,069.53 977.90 976.32 1,001.49 612.13 Trade Payables 502.39 475.15 439.69 572.45 339.04 Other Current Liabilities 172.74 201.15 228.26 186.05 154.86 Short Term Borrowings 374.54 281.74 289.92 223.90 98.78 Short Term Provisions 19.86 19.86 18.45 19.08 19.45 Total Liabilities 2,879.30 2,787.97 3,000.78 2,732.97 1,967.12 Net Block 963.63 943.93 998.84 735.05 633.35 Gross Block 1,486.60 1,390.29 1,365.48 1,041.09 882.79 Accumulated Depreciation 522.97 446.36 366.64 306.04 249.44 Non Current Assets 1,675.54 1,695.06 1,596.17 1,319.71 980.52 Capital Work in Progress 72.18 147.67 145.28 186.90 112.19 Non Current Investment 590.63 559.23 412.67 348.39 203.52 Long Term Loans & Adv. 37.66 35.43 36.42 43.79 25.89 Other Non Current Assets 10.81 8.18 2.96 5.57 5.57 Current Assets 1,203.76 1,092.91 1,404.62 1,413.27 986.61 Current Investments 0.00 16.20 30.00 0.00 102.44 Inventories 556.59 480.81 617.86 627.89 373.24 Sundry Debtors 527.52 433.40 540.63 543.15 405.87 Cash & Bank 27.16 17.51 29.17 9.83 21.11 Other Current Assets 92.49 73.83 79.17 44.83 83.95 Short Term Loans & Adv. 71.44 71.16 107.78 187.56 40.86 Net Current Assets 134.24 115.01 428.30 411.78 374.47 Total Assets 2,879.30 2,787.97 3,000.79 2,732.98 1,967.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,515.26 1,527.69 1,669.23 1,466.22 1,173.03 Share Capital 25.43 25.43 25.43 25.43 25.43 Total Reserves 1,489.83 1,502.26 1,643.80 1,440.79 1,147.60 Non-Current Liabilities 366.55 448.74 499.18 296.51 187.44 Secured Loans 282.73 364.32 358.06 208.79 123.23 Unsecured Loans 0.56 18.80 43.50 0.00 0.00 Long Term Provisions 15.67 15.39 15.76 16.07 13.49 Current Liabilities 1,203.60 1,062.13 1,030.03 1,034.88 613.68 Trade Payables 550.48 491.95 447.77 573.70 340.20 Other Current Liabilities 245.75 267.99 273.44 217.39 155.05 Short Term Borrowings 386.89 281.74 289.92 224.15 98.78 Short Term Provisions 20.48 20.46 18.90 19.64 19.65 Total Liabilities 3,085.41 3,038.56 3,198.44 2,797.61 1,974.15 Net Block 1,574.90 1,151.66 1,166.08 910.68 633.81 Gross Block 2,141.66 1,619.28 1,544.91 1,220.20 884.05 Accumulated Depreciation 566.77 467.63 378.83 309.52 250.24 Non Current Assets 1,735.27 1,827.00 1,732.77 1,361.60 979.49 Capital Work in Progress 82.55 521.27 355.50 188.31 112.19 Non Current Investment 3.21 98.24 153.24 211.49 202.03 Long Term Loans & Adv. 67.01 47.76 54.99 45.55 25.89 Other Non Current Assets 7.60 8.08 2.97 5.57 5.57 Current Assets 1,350.14 1,211.56 1,465.67 1,436.01 994.66 Current Investments 0.00 16.20 30.00 0.00 102.44 Inventories 599.02 517.18 651.73 639.39 376.06 Sundry Debtors 566.78 432.86 523.41 542.85 410.69 Cash & Bank 31.18 20.26 32.64 11.26 21.49 Other Current Assets 153.16 74.10 79.60 44.87 83.99 Short Term Loans & Adv. 131.69 150.96 148.29 197.65 40.88 Net Current Assets 146.54 149.43 435.63 401.13 380.99 Total Assets 3,085.41 3,038.56 3,198.44 2,797.61 1,974.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 125.05 338.95 263.67 68.66 333.32 PBT 84.87 -74.17 327.43 412.44 249.33 Adjustment 134.43 121.11 114.41 8.73 67.67 Changes in Working Capital -90.27 298.99 -95.09 -257.53 87.23 Cash after chg. in Working capital 129.03 345.93 346.75 163.64 404.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.98 -6.97 -83.08 -94.98 -70.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -40.84 -175.73 -355.65 -266.83 -306.46 Net Fixed Assets -20.82 -27.20 -282.77 -233.01 Net Investments -15.20 -132.76 -94.28 -42.43 Others -4.82 -15.77 21.40 8.61 Cash from Financing Activity -79.67 -176.68 110.51 186.90 -14.21 Net Cash Inflow / Outflow 4.54 -13.46 18.52 -11.28 12.64 Opening Cash & Equivalents 14.13 27.59 9.06 20.34 7.69 Closing Cash & Equivalent 18.66 14.13 27.59 9.06 20.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 66.22 249.68 204.47 64.83 333.39 PBT 9.47 -121.18 313.09 408.80 251.80 Adjustment 173.34 132.48 105.50 11.77 67.74 Changes in Working Capital -112.54 245.45 -130.37 -260.61 85.22 Cash after chg. in Working capital 70.27 256.76 288.21 159.96 404.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.04 -7.08 -83.74 -95.13 -71.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 30.97 -178.38 -417.64 -132.94 -306.93 Net Fixed Assets -20.82 -27.20 -282.77 -233.01 Net Investments -15.20 -132.76 -94.28 -42.43 Others 66.99 -18.42 -40.59 142.50 Cash from Financing Activity -91.39 -85.48 233.73 57.72 -14.24 Net Cash Inflow / Outflow 5.80 -14.18 20.57 -10.39 12.22 Opening Cash & Equivalents 16.88 31.06 10.49 20.72 8.49 Closing Cash & Equivalent 22.68 16.88 31.06 10.49 20.72

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 64.18 61.53 65.12 56.63 45.90 ROA 2.34% -1.95% 8.73% 13.10% 9.41% ROE 4.16% -3.51% 16.17% 23.62% 15.85% ROCE 6.34% -1.21% 18.30% 25.17% 18.23% Fixed Asset Turnover 1.41 1.14 2.15 2.61 1.86 Receivable days 86.38 113.35 76.62 68.94 90.36 Inventory Days 93.25 127.86 88.07 72.73 83.10 Payable days 144.03 166.61 121.91 114.42 137.89 Cash Conversion Cycle 35.60 74.60 42.77 27.25 35.57 Total Debt/Equity 0.35 0.38 0.42 0.34 0.22 Interest Cover 2.58 -0.58 6.08 38.76 23.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 59.58 60.07 65.64 57.65 46.13 ROA -0.35% -3.40% 7.93% 12.76% 9.45% ROE -0.70% -6.63% 15.16% 23.07% 15.90% ROCE 3.35% -2.94% 17.02% 24.73% 18.33% Fixed Asset Turnover 1.12 1.01 1.86 2.39 1.87 Receivable days 86.49 109.43 75.50 69.15 90.70 Inventory Days 96.58 133.77 91.42 73.63 83.05 Payable days 150.52 167.63 123.53 114.77 137.26 Cash Conversion Cycle 32.54 75.57 43.38 28.01 36.49 Total Debt/Equity 0.55 0.55 0.49 0.34 0.22 Interest Cover 1.14 -1.43 5.76 38.16 23.50

Top Investors:

gadia naveen vishwanath

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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