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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	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
asset turnover			0.22 -		0.20 -		0.18 -		0.21 -		-0.05 -		0.23 -		0.28 -		0.20 -		0.18 -		0.13 -		0.13 -
cash conversion cycle			136.95 -		94.64 -		134.61 -		100.02 -		-388.73 -		109.19 -		100.92 -		130.11 -		135.29 -		166.90 -		102.13 -
cash per share			5.25 -		6.70 -		0.34 -		6.70 -		4.86 -		10.61 -		0.46 -		4.82 -		5.98 -		4.97 -		1.44 -
company equity multiplier			2.37 -		2.31 -		2.26 -		2.22 -		1.68 -		1.86 -		1.91 -		2.01 -		1.92 -		1.85 -		1.99 -
days of inventory outstanding			123.41 -		124.90 -		93.98 -		116.93 -		629.60 -		153.13 -		115.96 -		180.79 -		171.78 -		184.87 -		154.45 -
days of payables outstanding			77.07 -		100.51 -		73.60 -		85.90 -		572.14 -		112.59 -		104.85 -		133.11 -		118.02 -		110.79 -		147.39 -
days of sales outstanding			90.61 -		70.24 -		114.23 -		68.99 -		-446.19 -		68.65 -		89.81 -		82.42 -		81.53 -		92.81 -		95.07 -
dividend yield
ebit per revenue	0.22 -	0.23 3.26%	0.26 15.98%	0.19 27.36%	0.20 4.95%	0.17 13.23%	0.16 5.48%	0.18 9.06%	0.23 26.96%	0.20 12.98%	0.65 227.71%	0.20 68.56%	0.11 48.24%	0.10 6.22%	0.17 67.67%	0.19 17.03%	0.09 51.88%	0.11 15.04%	0.17 54.79%	-0.09 154.84%	-0.01 91.22%	-0.06 659.36%	-0.05 16.35%	-0.04 15.97%
ebt per ebit	0.85 -	0.94 11.00%	0.72 23.07%	0.94 29.69%	0.94 0.61%	0.85 9.80%	0.92 7.69%	0.87 5.55%	0.92 6.17%	0.87 5.34%	0.88 1.66%	0.91 2.57%	1.53 69.20%	1.47 4.13%	1.05 28.67%	0.94 10.60%	1.48 57.54%	0.26 82.21%	0.85 223.27%	1.12 31.34%	5.23 368.57%	2.25 56.95%	0.69 69.37%	1.10 59.07%
effective tax rate	0.33 -	0.32 3.63%	0.22 32.14%	0.29 33.37%	0.03 91.21%	0.26 925.57%	0.21 18.34%	0.29 35.95%	0.29 1.13%	0.30 2.93%	0.43 45.93%	0.25 41.70%	0.26 3.72%	0.26 0.57%	0.25 5.01%	0.23 7.04%	0.25 9.70%	0.46 80.56%	0.18 61.16%	0.20 12.28%	0.03 85.77%	0.20 611.16%	-0.25 225.63%	0.13 152.07%
enterprise value multiple			17.76 -		22.05 -		30.14 -		16.47 -		-24.37 -		48.35 -		21.33 -		47.06 -		25.31 -	-150.40 694.33%	146.02 197.09%	1.09K 646.37%	1.44K 31.89%
fixed asset turnover			0.42 -		0.36 -		0.29 -		0.35 -		-0.14 -		0.66 -		0.72 -		0.49 -		0.38 -		0.24 -		0.25 -
free cash flow per share																				1.86 -	1.79 3.99%	1.82 1.87%
gross profit margin	0.50 -	0.50 0.41%	0.43 14.80%	0.40 5.05%	0.46 14.78%	0.47 0.87%	0.30 34.88%	0.47 54.96%	0.52 10.64%	0.48 7.69%	1.54 219.04%	0.44 71.34%	0.43 2.41%	0.40 7.29%	0.37 7.62%	0.44 20.46%	0.40 11.07%	0.37 7.05%	0.41 11.51%	0.27 33.16%	0.38 40.56%	0.34 10.68%	0.27 22.87%	0.24 9.00%
interest coverage	6.50 -	16.48 153.40%	12.00 27.16%	15.91 32.61%	17.50 9.94%	6.69 61.77%	6.23 6.87%	7.41 18.94%	12.25 65.35%	5.53 54.86%	1.89 65.87%	10.69 466.54%	-1.87 117.53%	-2.13 13.48%	30.04 1,512.80%	16.04 46.61%	21.44 33.69%	1.36 93.67%	6.64 389.34%	-8.65 230.40%	-0.24 97.27%	-0.80 238.11%	-8.33 942.02%	-1.66 80.03%
inventory turnover			0.73 -		0.72 -		0.96 -		0.77 -		0.14 -		0.59 -		0.78 -		0.50 -		0.52 -		0.49 -		0.58 -
long term debt to capitalization			0.31 -		0.30 -		0.29 -		0.28 -		0.10 -		0.16 -		0.13 -		0.18 -		0.19 -		0.21 -		0.20 -
net income per ebt	0.59 -	0.57 4.26%	0.67 18.89%	0.52 23.08%	0.84 62.60%	0.62 26.48%	0.71 14.19%	0.59 16.21%	0.62 5.22%	0.62 1.32%	0.06 91.00%	0.75 1,250.51%	0.74 1.25%	0.74 0.20%	0.75 1.78%	0.77 2.34%	0.75 2.93%	0.54 27.47%	0.82 51.91%	0.80 2.66%	0.97 21.47%	0.80 17.92%	1.25 57.31%	0.87 30.85%
net profit margin	0.11 -	0.12 9.74%	0.13 6.09%	0.09 27.53%	0.16 71.68%	0.09 42.45%	0.11 16.22%	0.09 13.69%	0.13 41.83%	0.11 18.72%	0.03 70.02%	0.14 335.43%	0.12 13.52%	0.11 10.28%	0.13 21.73%	0.14 7.07%	0.10 26.41%	0.02 85.16%	0.12 660.10%	-0.08 170.11%	-0.04 50.02%	-0.11 168.32%	-0.04 59.69%	-0.04 7.57%
operating cash flow per share																				1.86 -	1.79 3.99%	1.82 1.87%
operating cycle			214.02 -		195.14 -		208.21 -		185.92 -		183.41 -		221.78 -		205.77 -		263.22 -		253.31 -		277.69 -		249.52 -
operating profit margin	0.22 -	0.23 3.26%	0.26 15.98%	0.19 27.36%	0.20 4.95%	0.17 13.23%	0.16 5.48%	0.18 9.06%	0.23 26.96%	0.20 12.98%	0.65 227.71%	0.20 68.56%	0.11 48.24%	0.10 6.22%	0.17 67.67%	0.19 17.03%	0.09 51.88%	0.11 15.04%	0.17 54.79%	-0.09 154.84%	-0.01 91.22%	-0.06 659.36%	-0.05 16.35%	-0.04 15.97%
payables turnover			1.17 -		0.90 -		1.22 -		1.05 -		0.16 -		0.80 -		0.86 -		0.68 -		0.76 -		0.81 -		0.61 -
pretax profit margin	0.18 -	0.21 14.62%	0.19 10.77%	0.18 5.79%	0.19 5.59%	0.15 21.73%	0.15 1.78%	0.15 3.01%	0.21 34.79%	0.17 17.63%	0.57 233.16%	0.18 67.76%	0.16 12.42%	0.14 10.10%	0.17 19.60%	0.18 4.63%	0.14 24.19%	0.03 79.54%	0.14 400.37%	-0.10 172.03%	-0.04 58.85%	-0.14 226.90%	-0.03 74.37%	-0.05 33.66%
price fair value			2.26 -		2.00 -		1.87 -		1.71 -		1.93 -		2.46 -		1.81 -		1.90 -		1.18 -		1.29 -		1.37 -
receivables turnover			0.99 -		1.28 -		0.79 -		1.30 -		-0.20 -		1.31 -		1.00 -		1.09 -		1.10 -		0.97 -		0.95 -
return on assets			0.03 -		0.03 -		0.02 -		0.03 -		-0.00 -		0.03 -		0.04 -		0.02 -		0.02 -		-0.01 -		-0.01 -
return on capital employed			0.08 -		0.06 -		0.04 -		0.07 -		-0.05 -		0.04 -		0.07 -		0.03 -		0.04 -		-0.00 -		-0.01 -
return on equity			0.07 -		0.07 -		0.04 -		0.06 -		-0.00 -		0.05 -		0.07 -		0.04 -		0.04 -		-0.01 -		-0.01 -
total debt to capitalization			0.42 -		0.36 -		0.40 -		0.33 -		0.19 -		0.25 -		0.25 -		0.29 -		0.33 -		0.35 -		0.35 -

All numbers in INR (except ratios and percentages)