NSE:MOL
Meghmani Organics Ltd
- Stock
Last Close
68.50
02/05 08:51
Market Cap
21.00B
Beta: -
Volume Today
516.81K
Avg: 569.03K
PE Ratio
86.96
PFCF: -
Dividend Yield
1.62%
Payout:0%
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.57B - | 2.75B 7.30% | 3.42B 24.11% | 5.78B 69.18% | 4.48B 22.55% | 4.94B 10.22% | 4.94B 0% | 5.50B 11.54% | |
accumulated other comprehensive income loss | 791.80M - | 15.39B 1,844.14% | 14.90B 3.22% | ||||||
cash and cash equivalents | 1.33B - | 85.89M 93.56% | 207.16M 141.18% | 104.90M 49.36% | 310.57M 196.06% | 168.78M 45.66% | 202.60M 20.04% | 311.77M 53.88% | |
cash and short term investments | 1.33B - | 87.60M 93.43% | 1.23B 1,307.65% | 117.22M 90.49% | 1.52B 1,196.42% | 330.74M 78.23% | 364.57M 10.23% | 311.77M 14.48% | |
common stock | 254.31M - | 254.31M 0% | 254.31M 0% | 254.31M 0% | 254.31M 0% | 254.31M 0% | 254.31M 0% | 254.31M 0% | |
deferred revenue | 931.79M - | 1.48B 58.45% | 187.30M - | ||||||
deferred revenue non current | 172.29M - | 1.50M - | |||||||
deferrred tax liabilities non current | 504.18M - | 344.67M 31.64% | 440.45M 27.79% | 611.35M 38.80% | 573.50M 6.19% | 378.16M 34.06% | 378.16M 0% | 580.59M 53.53% | |
goodwill | |||||||||
goodwill and intangible assets | 164.33M - | 244.83M 48.98% | 111.12M 54.61% | 110.49M 0.56% | 118.98M 7.68% | 139.84M 17.53% | 139.84M 0% | 170.87M 22.20% | |
intangible assets | 164.33M - | 244.83M 48.98% | 111.12M 54.61% | 110.49M 0.56% | 118.98M 7.68% | 139.84M 17.53% | 139.84M 0% | 170.87M 22.20% | |
inventory | 4.11B - | 3.52B 14.44% | 3.76B 6.95% | 6.39B 70.02% | 6.52B 1.93% | 5.17B 20.64% | 5.17B 0% | 5.99B 15.82% | |
long term debt | 4.51B - | 4.84B 7.32% | 1.28B 73.51% | 2.12B 65.67% | 4.03B 90.09% | 3.83B 4.99% | 3.83B 0.04% | 2.83B 26.06% | |
long term investments | 4.41M - | 4.01M 9.04% | 994.33M 24,677.70% | 2.10B 111.46% | 439.76M 79.08% | 982.36M 123.38% | 1.09B 11.24% | 32.12M 97.06% | |
net debt | 5.83B - | 7.93B 36.01% | 2.47B 68.82% | 4.89B 97.77% | 7.93B 62.17% | 8.20B 3.42% | 8.17B 0.41% | 7.98B 2.27% | |
net receivables | 5.26B - | 6.15B 16.99% | 4.94B 19.64% | 7.84B 58.77% | 5.24B 33.23% | 4.33B 17.36% | 4.33B 0.06% | 5.80B 33.89% | |
other assets | |||||||||
other current assets | 14.54M - | 16.12M 10.85% | 11.98M 25.69% | 13.07M 9.10% | 1.38B 10,473.89% | 2.30B 66.47% | 2.26B 1.59% | 1.53B 32.34% | |
other current liabilities | 1.85B - | 2.13B 14.83% | 1.32B 37.88% | 764.10M 42.17% | 141.40M 81.49% | 904.70M 539.80% | 904.70M 0% | 1.07B 18.51% | |
other liabilities | |||||||||
other non current assets | 505.31M - | 414.98M 17.88% | 1.34B 223.04% | 167.20M 87.53% | 232.41M 39.00% | 558.35M 140.24% | 446.93M 19.95% | 746.14M 66.95% | |
other non current liabilities | 154.16M - | 146.02M 5.28% | 152.92M 4.73% | 59.15M 61.32% | 384.12M 549.37% | 351.02M 8.62% | 351.02M 0% | 252.04M 28.20% | |
othertotal stockholders equity | 1.81B - | 1.93B 6.73% | 2.13B 10.31% | 2.37B 11.22% | 16.44B 593.89% | 1.57B 90.48% | -371.21M 123.72% | 1.57B 521.61% | |
preferred stock | |||||||||
property plant equipment net | 12.38B - | 16.94B 36.84% | 7.35B 56.61% | 10.88B 48.04% | 15.10B 38.77% | 16.59B 9.89% | 16.59B 0% | 16.40B 1.12% | |
retained earnings | 7.97B - | 9.91B 24.24% | 9.35B 5.65% | 12.04B 28.81% | 12.67B - | 12.57B - | |||
short term debt | 2.66B - | 3.18B 19.67% | 1.40B 56.02% | 2.87B 105.39% | 4.20B 46.43% | 4.54B 7.86% | 4.54B 0% | 5.46B 20.37% | |
short term investments | 1.33M - | 1.71M 28.52% | 1.03B 59,969.50% | 12.32M 98.80% | 1.21B 9,716.74% | 161.97M 86.60% | 161.97M 0% | 420K 99.74% | |
tax assets | 2.81M - | 347.42M - | 1.44B 314.43% | 1.01M - | |||||
tax payables | 141.47M - | 180.78M 27.79% | 195.33M 8.05% | 194.82M 0.26% | 187.23M 3.90% | 187.30M 0.04% | 187.30M 0% | ||
total assets | 23.77B - | 27.37B 15.15% | 19.74B 27.87% | 27.98B 41.71% | 31.98B 14.33% | 30.40B 4.95% | 30.40B 0% | 30.85B 1.49% | |
total current assets | 10.71B - | 9.77B 8.82% | 9.95B 1.83% | 14.37B 44.46% | 14.66B 2.00% | 12.13B 17.23% | 12.13B 0% | 13.50B 11.29% | |
total current liabilities | 7.07B - | 8.06B 13.91% | 6.14B 23.85% | 10.35B 68.64% | 10.30B 0.47% | 10.56B 2.55% | 10.56B 0% | 12.04B 13.95% | |
total debt | 7.16B - | 8.01B 11.90% | 2.68B 66.57% | 4.99B 86.40% | 8.24B 64.99% | 8.37B 1.57% | 8.37B 0% | 8.29B 0.91% | |
total investments | 5.74M - | 5.72M 0.35% | 2.02B 35,214.04% | 2.11B 4.68% | 1.65B 22.04% | 982.36M 40.42% | 1.25B 27.73% | 32.12M 97.44% | |
total liabilities | 12.24B - | 13.39B 9.37% | 8.01B 40.15% | 13.31B 66.19% | 15.29B 14.86% | 15.12B 1.10% | 15.12B 0% | 15.70B 3.82% | |
total liabilities and stockholders equity | 23.77B - | 27.37B 15.15% | 19.74B 27.87% | 27.98B 41.71% | 31.98B 14.33% | 30.40B 4.95% | 30.40B 0% | 30.85B 1.49% | |
total non current assets | 13.05B - | 17.60B 34.83% | 9.79B 44.35% | 13.61B 38.92% | 17.33B 27.34% | 18.27B 5.44% | 18.27B 0% | 17.35B 5.02% | |
total non current liabilities | 5.16B - | 5.33B 3.14% | 1.87B 64.81% | 2.97B 58.19% | 4.99B 68.35% | 4.56B 8.61% | 4.56B 0% | 3.67B 19.65% | |
total stockholders equity | 10.04B - | 12.09B 20.47% | 11.73B 2.98% | 14.66B 24.99% | 16.69B 13.85% | 15.28B 8.48% | 15.28B 0% | 15.15B 0.81% |
All numbers in INR (except ratios and percentages)