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NSE:MOL

Meghmani Organics Limited

  • Stock

INR

Last Close

99.13

28/10 09:00

Market Cap

21.00B

Beta: -

Volume Today

1.92M

Avg: 569.03K

PE Ratio

86.96

PFCF: -

Dividend Yield

1.62%

Payout:0%

Preview

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Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
685.68M
-
652.59M
4.83%
683.84M
4.79%
1.02B
49.46%
1.09B
6.70%
661.50M
39.34%
83.54M
87.37%
541.46M
548.14%
-344.99M
163.72%
-153.38M
55.54%
-382.25M
149.21%
-179.63M
53.01%
-167.58M
6.71%
depreciation and amortization
183.30M
-
180.88M
1.32%
225.84M
24.86%
235.89M
4.45%
227.06M
3.74%
231.32M
1.87%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-685.68M
-
-652.59M
4.83%
-683.84M
4.79%
-1.02B
49.46%
-1.09B
6.70%
-478.20M
56.15%
97.34M
120.35%
-315.61M
424.25%
580.88M
284.05%
380.45M
34.51%
613.57M
61.28%
179.63M
70.72%
167.58M
6.71%
net cash provided by operating activities
366.60M
-
361.75M
1.32%
451.69M
24.86%
471.78M
4.45%
454.13M
3.74%
462.64M
1.87%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
366.60M
-
361.75M
1.32%
451.69M
24.86%
471.78M
4.45%
454.13M
3.74%
462.64M
1.87%
cash at beginning of period
-54.51M
-
312.09M
672.54%
-58.20M
118.65%
393.49M
776.09%
-264.42M
167.20%
189.71M
171.74%
cash at end of period
312.09M
-
673.84M
115.91%
393.49M
41.61%
865.27M
119.90%
189.71M
78.08%
652.35M
243.87%
operating cash flow
366.60M
-
361.75M
1.32%
451.69M
24.86%
471.78M
4.45%
454.13M
3.74%
462.64M
1.87%
capital expenditure
free cash flow
366.60M
-
361.75M
1.32%
451.69M
24.86%
471.78M
4.45%
454.13M
3.74%
462.64M
1.87%

All numbers in INR (except ratios and percentages)