NSE:MOL
Meghmani Organics Limited
- Stock
Last Close
99.13
28/10 06:19
Market Cap
21.00B
Beta: -
Volume Today
1.17M
Avg: 569.03K
PE Ratio
86.96
PFCF: -
Dividend Yield
1.62%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.81B - | 3.64B 4.57% | 5.08B 39.55% | 6.46B 27.15% | |||||||
average payables | 2.66B - | 3.09B 16.00% | 4.60B 49.07% | 5.13B 11.53% | |||||||
average receivables | 5.70B - | 5.54B 2.76% | 6.39B 15.30% | 6.54B 2.32% | |||||||
book value per share | 39.52 - | 47.61 20.47% | 46.19 2.98% | 57.65 24.82% | 65.66 13.88% | ||||||
capex per share | -14.88 - | -19.33 29.90% | -8.25 57.36% | -9.58 16.15% | -18.30 91.05% | ||||||
capex to depreciation | -3.89 - | -5.54 42.62% | -4.13 25.46% | -3.89 5.91% | -6.04 55.28% | ||||||
capex to operating cash flow | -1.01 - | -1.21 20.57% | -0.63 48.29% | -3.76 498.12% | -2.27 39.44% | ||||||
capex to revenue | -0.18 - | -0.23 23.70% | -0.13 42.97% | -0.10 24.20% | -0.18 84.72% | ||||||
cash per share | 5.25 - | 0.34 93.43% | 4.86 1,307.65% | 0.46 90.51% | 5.98 1,196.82% | ||||||
days of inventory on hand | 141.90 - | 101.32 28.60% | 149.45 47.51% | 158.61 6.13% | 157.00 1.01% | ||||||
days payables outstanding | 88.61 - | 79.34 10.46% | 135.81 71.16% | 143.41 5.60% | 107.87 24.79% | ||||||
days sales outstanding | 93.47 - | 104.12 11.40% | 111.90 7.47% | 115.79 3.48% | 74.78 35.42% | ||||||
debt to assets | 0.30 - | 0.29 2.83% | 0.14 53.66% | 0.18 31.53% | 0.26 44.31% | ||||||
debt to equity | 0.71 - | 0.66 7.12% | 0.23 65.55% | 0.34 49.12% | 0.49 44.92% | ||||||
dividend yield | 0.01 - | 0.02 41.89% | 0.01 - | 0.02 34.84% | |||||||
earnings yield | 0.11 - | 0.11 4.43% | 0.08 22.35% | 0.11 39.50% | 0.13 10.44% | ||||||
enterprise value | 28.49B - | 30.59B 7.37% | 25.14B 17.84% | 31.41B 24.97% | 27.68B 11.88% | ||||||
enterprise value over ebitda | 4.90 - | 6.36 29.75% | 8.52 34.05% | 6.81 20.15% | 5.90 13.25% | ||||||
ev to operating cash flow | 7.59 - | 7.57 0.35% | 7.54 0.37% | 48.45 542.63% | 13.54 72.06% | ||||||
ev to sales | 1.39 - | 1.42 2.24% | 1.56 9.88% | 1.27 18.55% | 1.08 14.77% | ||||||
free cash flow per share | -0.11 - | -3.42 3,047.37% | 4.88 242.97% | -7.03 243.91% | -10.25 45.91% | ||||||
free cash flow yield | -0.00 - | -0.04 3,047.37% | 0.05 242.97% | -0.07 223.14% | -0.13 95.86% | ||||||
graham net net | -19.33 - | -27.28 41.16% | -4.69 82.80% | -16.19 244.81% | -25.90 60.04% | ||||||
graham number | 93.80 - | 100.65 7.30% | 87.36 13.20% | 124.61 42.65% | 120.62 3.20% | ||||||
income quality | 0.92 - | 1.13 22.60% | 1.32 17.59% | 0.16 88.02% | 0.65 311.80% | ||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0.01 29.38% | 0.01 37.08% | 0.00 29.83% | 0.00 5.82% | |
interest coverage | 9.84 - | 9.91 0.68% | 21.82 120.28% | 57.59 163.92% | 6.08 89.44% | ||||||
interest debt per share | 30.14 - | 33.12 9.88% | 10.99 66.82% | 19.91 81.15% | 34.94 75.50% | ||||||
inventory turnover | 2.57 - | 3.60 40.05% | 2.44 32.21% | 2.30 5.77% | 2.32 1.02% | ||||||
invested capital | 0.71 - | 0.66 7.12% | 0.23 65.55% | 0.34 49.12% | 0.49 44.92% | ||||||
market cap | 22.70B - | 22.70B 0% | 22.73B 0.13% | 22.70B 0.13% | 22.70B 0% | 22.67B 0.14% | 22.67B 0% | 22.67B 0% | 26.52B 17.03% | 19.75B 25.53% | |
net current asset value | -1.53B - | -3.62B 137.12% | 1.94B 153.50% | 1.06B 45.48% | -635.47M 160.23% | ||||||
net debt to ebitda | 1.00 - | 1.65 64.36% | 0.84 49.13% | 1.06 26.37% | 1.69 59.65% | ||||||
net income per share | 9.89 - | 9.46 4.43% | 7.34 22.35% | 11.97 63.02% | 9.85 17.72% | ||||||
operating cash flow per share | 14.78 - | 15.92 7.74% | 13.13 17.53% | 2.55 80.58% | 8.04 215.48% | ||||||
payables turnover | 4.12 - | 4.60 11.68% | 2.69 41.58% | 2.55 5.30% | 3.38 32.95% | ||||||
receivables turnover | 3.91 - | 3.51 10.24% | 3.26 6.95% | 3.15 3.36% | 4.88 54.85% | ||||||
research and ddevelopement to revenue | 0.00 - | 0.00 12.69% | |||||||||
return on tangible assets | 0.11 - | 0.09 16.83% | 0.09 7.29% | 0.11 15.00% | 0.08 28.07% | ||||||
revenue per share | 80.81 - | 84.87 5.02% | 63.46 25.22% | 97.23 53.22% | 100.57 3.43% | ||||||
roe | 0.25 - | 0.20 20.67% | 0.16 19.96% | 0.21 30.61% | 0.15 27.75% | ||||||
roic | 0.20 - | 0.16 23.21% | 0.13 20.02% | 0.15 20.60% | 0.12 20.40% | ||||||
sales general and administrative to revenue | 0.00 - | 0.01 33.79% | 0.01 2.91% | 0.00 50.60% | |||||||
shareholders equity per share | 39.52 - | 47.61 20.47% | 46.19 2.98% | 57.65 24.82% | 65.66 13.88% | ||||||
stock based compensation to revenue | |||||||||||
tangible asset value | 11.36B - | 13.74B 20.89% | 11.62B 15.43% | 14.55B 25.24% | 16.57B 13.89% | ||||||
tangible book value per share | 44.75 - | 54.10 20.89% | 45.75 15.43% | 57.22 25.06% | 65.19 13.93% | ||||||
working capital | 3.64B - | 1.71B 53.03% | 3.81B 122.93% | 4.02B 5.52% | 4.36B 8.36% |
All numbers in INR (except ratios and percentages)