NSE:MOL
Meghmani Organics Limited
- Stock
Last Close
100.93
25/10 09:59
Market Cap
21.00B
Beta: -
Volume Today
2.66M
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 | ||
|---|---|---|---|---|---|---|---|
net income | 4.09B - | 3.59B 12.12% | 2.52B 29.87% | 4.09B 62.35% | 3.13B 23.41% | -1.06B 133.86% | |
depreciation and amortization | 972.59M - | 885.88M 8.92% | 506.81M 42.79% | 626.53M 23.62% | 770.63M 23.00% | 922.24M 19.67% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | -1.04B - | 136.28M 113.15% | 852.15M 525.28% | -2.61B 405.83% | -1.30B 49.97% | 2.45B 288.18% | |
accounts receivables | 265.54M - | -1.19B 549.83% | 202.50M 116.95% | 827.50M 308.64% | |||
inventory | -1.48B - | 593.32M 139.97% | -724.75M 222.15% | -2.59B 257.99% | 255.32M 109.84% | 1.29B 404.46% | |
accounts payables | 1.08B - | 2.33B 115.00% | -1.26B 153.86% | 453.29M 136.09% | |||
other working capital | 448.24M - | -457.03M 201.96% | 226.81M 149.63% | -1.15B 606.55% | -505.56M 56.00% | -115.43M 77.17% | |
other non cash items | -269.73M - | -569.82M 111.26% | -543.01M 4.70% | -1.46B 168.88% | -553.03M 62.12% | -616.99M 11.57% | |
net cash provided by operating activities | 3.75B - | 4.04B 7.74% | 3.33B 17.53% | 648.32M 80.55% | 2.04B 215.39% | 2.42B 18.48% | |
investments in property plant and equipment | -3.78B - | -4.91B 29.90% | -2.09B 57.36% | -2.44B 16.31% | -4.65B 90.99% | -2.66B 42.77% | |
acquisitions net | 56.80M - | 111.39M 96.12% | 4.66M 95.82% | 63.67M 1,267.78% | 621.80M 876.60% | 22.01M 96.46% | |
purchases of investments | -10.99B - | -3.29B 70.06% | -3.09B 6.27% | -1.30B 57.84% | -8.51B 554.63% | -2.44B 71.32% | |
sales maturities of investments | 11.81B - | 3.27B 72.28% | 2.08B 36.53% | 2.34B 12.78% | 8.38B 257.34% | 2.77B 66.98% | |
other investing activites | -10.09M - | 7.67M 176.04% | 26.51M 245.73% | -1.14M 104.31% | -8.56M 648.64% | -18.01M 110.51% | |
net cash used for investing activites | -2.91B - | -4.81B 65.06% | -3.07B 36.16% | -1.33B 56.69% | -4.18B 214.15% | -2.33B 44.12% | |
debt repayment | -2.13B - | -561.73M 73.58% | -431.38M 23.20% | -444.31M 3.00% | -740.25M 66.61% | -143.32M 80.64% | |
common stock issued | |||||||
common stock repurchased | |||||||
dividends paid | -296.70M - | -421.00M 41.89% | -354.90M - | -356.38M 0.42% | -355.82M 0.16% | ||
other financing activites | 2.87B - | 500.90M 82.57% | 288.99M 42.31% | 1.38B 376.28% | 3.43B 149.49% | -699.42M 120.37% | |
net cash used provided by financing activities | 451.07M - | -481.82M 206.82% | -142.40M 70.45% | 577.19M 505.33% | 2.34B 304.95% | -230.60M 109.87% | |
effect of forex changes on cash | 1.66M - | ||||||
net change in cash | 1.29B - | -1.25B 196.64% | 122.23M 109.80% | -102.26M 183.66% | 205.67M 301.12% | -190.88M 192.81% | |
cash at beginning of period | 42.55M - | 1.33B 3,032.70% | 84.93M 93.63% | 207.16M 143.93% | 104.90M 49.36% | 393.49M 275.11% | |
cash at end of period | 1.33B - | 85.89M 93.56% | 207.16M 141.18% | 104.90M 49.36% | 310.57M 196.06% | 202.60M 34.76% | |
operating cash flow | 3.75B - | 4.04B 7.74% | 3.33B 17.53% | 648.32M 80.55% | 2.04B 215.39% | 2.42B 18.48% | |
capital expenditure | -3.78B - | -4.91B 29.90% | -2.09B 57.36% | -2.44B 16.31% | -4.65B 90.99% | -2.66B 42.77% | |
free cash flow | -27.56M - | -867.38M 3,047.37% | 1.24B 242.97% | -1.79B 244.11% | -2.61B 45.87% | -239.47M 90.81% |
All numbers in INR (except ratios and percentages)