Nifty

:

10564.05

Sensex

:

34415.58

-1.25 (-0.01%)
-11.71 (-0.03%)

Nifty
Sensex

:
:

10564.05
34415.58

-1.25 (-0.01%)
-11.71 (-0.03%)

Meghmani Organics Ltd.

Pesticides & Agrochemicals

Rating :

83/99 (View)

BSE: 532865 | NSE: MEGH

NSE BSE

103.25

-1.55 (-1.48%)

20-Apr-2018 | 3:59PM

Day's Open
Day's High
Day's Low
Previous Close

104.10
104.85
101.90
104.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1237561
1277.78
129.40
36.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,623.25
18.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,074.01
0.39%
3.13

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var% Mar 17 Mar 16 Var%
Net Sales 307.31 227.04 35.36% 343.45 284.66 20.65% 329.52 274.43 20.07% 278.70 261.63 6.52%
Expenses 259.87 202.38 28.41% 288.49 243.62 18.42% 283.96 242.50 17.10% 243.13 231.49 5.03%
EBITDA 47.44 24.66 92.38% 54.96 41.04 33.92% 45.55 31.93 42.66% 35.57 30.14 18.02%
EBIDTM 15.44% 10.07% 16.00% 13.73% 13.82% 11.63% 12.76% 11.52%
Other Income 0.70 7.39 -90.53% 7.96 0.14 5,585.71% 4.75 4.35 9.20% -0.92 1.50 -
Interest 8.04 9.02 -10.86% 7.53 8.94 -15.77% 7.95 10.16 -21.75% 8.30 8.17 1.59%
Depreciation 11.25 9.74 15.50% 10.38 9.54 8.81% 9.99 9.62 3.85% 9.57 9.01 6.22%
PBT 28.83 13.30 116.77% 43.76 20.33 115.25% 32.37 16.50 96.18% 15.35 12.30 24.80%
Tax 11.70 4.52 158.85% 14.97 7.84 90.94% 13.22 9.22 43.38% 2.38 -3.97 -
PAT 17.13 8.78 95.10% 28.80 12.48 130.77% 19.15 7.28 163.05% 12.97 16.27 -20.28%
PATM 5.58% 3.58% 8.38% 4.18% 5.81% 2.65% 4.65% 6.22%
EPS 0.67 0.35 91.43% 1.13 0.49 130.61% 0.75 0.29 158.62% 0.51 0.64 -20.31%

Description Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var% Mar 17 Mar 16 Var%
Net Sales 450.43 320.92 40.36% 460.66 388.00 18.73% 461.06 360.51 27.89% 386.96 360.77 7.26%
Expenses 333.23 260.31 28.01% 357.87 308.52 16.00% 369.85 285.62 29.49% 313.18 288.51 8.55%
EBITDA 117.21 60.61 93.38% 102.79 79.49 29.31% 91.21 74.90 21.78% 73.77 72.27 2.08%
EBIDTM 26.02% 17.24% 22.31% 19.15% 19.78% 20.78% 19.07% 20.03%
Other Income 1.53 7.40 -79.32% 10.56 1.40 654.29% 4.48 4.98 -10.04% -1.37 1.66 -
Interest 9.91 12.76 -22.34% 10.12 13.29 -23.85% 10.66 14.39 -25.92% 10.45 12.25 -14.69%
Depreciation 24.43 18.99 28.65% 23.56 23.95 -1.63% 23.02 25.36 -9.23% 22.43 19.05 17.74%
PBT 84.40 36.27 132.70% 79.67 41.27 93.05% 62.01 40.13 54.52% 38.09 42.64 -10.67%
Tax 21.79 9.15 138.14% 24.58 8.76 180.59% 18.68 12.19 53.24% 9.45 7.75 21.94%
PAT 62.61 27.11 130.95% 55.09 32.52 69.40% 43.33 27.94 55.08% 28.64 34.89 -17.91%
PATM 13.90% 7.71% 11.96% 7.84% 9.40% 7.75% 7.40% 9.67%
EPS 1.71 0.78 119.23% 1.76 0.99 77.78% 1.29 0.74 74.32% 0.93 0.92 1.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 1,258.98 1,046.19 959.11 948.18 893.28 749.74 822.10 864.92 729.22 768.37 593.24 Net Sales Growth 20.16% 9.08% 1.15% 6.15% 19.15% -8.80% -4.95% 18.61% -5.10% 29.52% Cost Of Goods Sold 702.10 636.77 552.73 580.11 586.59 486.29 541.12 572.82 485.79 502.22 408.33 Gross Profit 556.88 409.42 406.38 368.07 306.70 263.45 280.99 292.09 243.43 266.15 184.91 GP Margin 44.23% 39.13% 42.37% 38.82% 34.33% 35.14% 34.18% 33.77% 33.38% 34.64% 31.17% Total Expenditure 1,075.45 912.99 847.85 860.10 846.23 696.81 747.50 778.52 648.93 670.56 538.46 Power & Fuel Cost - 81.35 93.15 93.46 90.08 72.96 64.55 60.79 51.15 53.63 39.20 % Of Sales - 7.78% 9.71% 9.86% 10.08% 9.73% 7.85% 7.03% 7.01% 6.98% 6.61% Employee Cost - 44.08 39.85 51.05 39.40 31.13 28.66 32.84 21.19 16.21 12.67 % Of Sales - 4.21% 4.15% 5.38% 4.41% 4.15% 3.49% 3.80% 2.91% 2.11% 2.14% Manufacturing Exp. - 104.23 95.48 74.23 71.88 59.46 61.54 57.97 41.85 40.34 34.01 % Of Sales - 9.96% 9.96% 7.83% 8.05% 7.93% 7.49% 6.70% 5.74% 5.25% 5.73% General & Admin Exp. - 28.82 23.38 20.11 6.35 9.78 10.78 6.71 14.69 13.62 11.68 % Of Sales - 2.75% 2.44% 2.12% 0.71% 1.30% 1.31% 0.78% 2.01% 1.77% 1.97% Selling & Distn. Exp. - 16.06 16.47 26.26 0.00 0.00 0.00 0.00 33.45 34.52 31.93 % Of Sales - 1.54% 1.72% 2.77% 0% 0% 0% 0% 4.59% 4.49% 5.38% Miscellaneous Exp. - 1.66 26.79 14.87 51.93 37.19 40.86 47.39 0.81 10.03 31.93 % Of Sales - 0.16% 2.79% 1.57% 5.81% 4.96% 4.97% 5.48% 0.11% 1.31% 0.11% EBITDA 183.52 133.20 111.26 88.08 47.05 52.93 74.60 86.40 80.29 97.81 54.78 EBITDA Margin 14.58% 12.73% 11.60% 9.29% 5.27% 7.06% 9.07% 9.99% 11.01% 12.73% 9.23% Other Income 12.49 10.96 24.01 30.35 34.37 10.34 9.75 11.53 35.17 26.22 16.12 Interest 31.82 36.42 41.31 47.66 35.01 27.24 27.80 17.32 13.60 24.01 9.11 Depreciation 41.19 38.47 36.19 35.03 31.34 26.36 26.08 20.35 17.02 15.36 14.37 PBT 120.31 69.28 57.78 35.75 15.06 9.67 30.47 60.25 84.85 84.66 47.42 Tax 42.27 23.96 13.39 6.03 2.99 3.02 13.89 12.82 22.15 11.59 9.82 Tax Rate 35.13% 36.60% 26.96% 18.70% 20.54% 34.32% 45.59% 21.37% 26.45% 18.66% 20.71% PAT 78.05 41.51 36.28 26.22 11.58 5.78 16.58 47.18 61.58 50.53 37.60 PAT before Minority Interest 78.05 41.51 36.28 26.22 11.58 5.78 16.58 47.18 61.58 50.53 37.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.20% 3.97% 3.78% 2.77% 1.30% 0.77% 2.02% 5.45% 8.44% 6.58% 6.34% PAT Growth 74.18% 14.42% 38.37% 126.42% 100.35% -65.14% -64.86% -23.38% 21.87% 34.39% Unadjusted EPS 3.06 1.63 1.43 1.03 0.46 0.23 0.65 1.86 2.42 1.99 1.48

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 1,759.11 1,422.94 1,332.17 1,294.21 1,178.33 1,058.48 1,062.24 1,045.09 816.27 791.40 600.12 Net Sales Growth 23.00% 6.81% 2.93% 9.83% 11.32% -0.35% 1.64% 28.03% 3.14% 31.87% Cost Of Goods Sold 889.69 789.77 710.28 762.95 712.46 615.37 657.18 670.35 540.90 526.01 414.63 Gross Profit 869.42 633.17 621.89 531.26 465.86 443.12 405.06 374.74 275.38 265.38 185.49 GP Margin 49.42% 44.50% 46.68% 41.05% 39.54% 41.86% 38.13% 35.86% 33.74% 33.53% 30.91% Total Expenditure 1,374.13 1,134.17 1,071.37 1,104.38 1,010.86 873.28 904.07 898.98 715.67 702.30 545.82 Power & Fuel Cost - 96.03 107.68 101.50 88.63 73.42 59.58 61.70 38.95 38.89 36.94 % Of Sales - 6.75% 8.08% 7.84% 7.52% 6.94% 5.61% 5.90% 4.77% 4.91% 6.16% Employee Cost - 60.43 54.54 69.16 54.83 45.59 42.23 41.73 31.26 18.13 13.43 % Of Sales - 4.25% 4.09% 5.34% 4.65% 4.31% 3.98% 3.99% 3.83% 2.29% 2.24% Manufacturing Exp. - 134.00 120.67 93.93 81.16 68.79 68.89 20.60 46.90 41.40 34.27 % Of Sales - 9.42% 9.06% 7.26% 6.89% 6.50% 6.49% 1.97% 5.75% 5.23% 5.71% General & Admin Exp. - 31.15 29.55 25.85 7.87 11.56 12.33 7.40 19.18 15.88 12.79 % Of Sales - 2.19% 2.22% 2.00% 0.67% 1.09% 1.16% 0.71% 2.35% 2.01% 2.13% Selling & Distn. Exp. - 21.12 21.53 34.08 0.00 0.00 0.00 0.00 34.91 38.42 33.06 % Of Sales - 1.48% 1.62% 2.63% 0% 0% 0% 0% 4.28% 4.85% 5.51% Miscellaneous Exp. - 1.67 27.12 16.90 65.91 58.55 63.85 97.20 3.56 23.57 33.06 % Of Sales - 0.12% 2.04% 1.31% 5.59% 5.53% 6.01% 9.30% 0.44% 2.98% 0.11% EBITDA 384.98 288.77 260.80 189.83 167.47 185.20 158.17 146.11 100.60 89.10 54.30 EBITDA Margin 21.88% 20.29% 19.58% 14.67% 14.21% 17.50% 14.89% 13.98% 12.32% 11.26% 9.05% Other Income 15.20 12.42 25.47 19.70 34.53 13.34 12.63 10.93 45.60 25.16 16.72 Interest 41.14 50.89 63.11 74.62 67.61 64.33 73.51 54.04 41.87 26.10 15.57 Depreciation 93.44 90.72 76.76 74.74 80.24 75.12 74.66 68.65 51.43 17.35 14.91 PBT 264.17 159.57 146.41 60.17 54.15 59.10 22.63 34.36 52.90 70.81 40.54 Tax 74.50 39.55 35.12 13.99 18.19 29.93 19.11 4.32 8.56 11.04 9.93 Tax Rate 28.20% 25.39% 23.99% 23.33% 33.90% 51.40% 84.45% 12.66% 17.77% 22.87% 24.49% PAT 189.67 87.70 82.50 43.89 22.80 17.21 3.48 38.01 51.68 37.12 30.75 PAT before Minority Interest 144.88 116.21 111.28 45.98 35.47 28.29 3.52 29.79 39.63 37.23 30.61 Minority Interest -44.79 -28.51 -28.78 -2.09 -12.67 -11.08 -0.04 8.22 12.05 -0.11 0.14 PAT Margin 10.78% 6.16% 6.19% 3.39% 1.93% 1.63% 0.33% 3.64% 6.33% 4.69% 5.12% PAT Growth 54.88% 6.30% 87.97% 92.50% 32.48% 394.54% -90.84% -26.45% 39.22% 20.72% Unadjusted EPS 5.69 3.45 3.24 1.73 0.90 0.68 0.14 1.86 2.03 1.46 1.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 632.91 591.60 565.96 539.57 534.38 527.10 533.25 497.89 448.17 407.46 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 Total Reserves 607.48 566.16 540.53 514.14 508.95 501.67 507.82 472.46 422.74 382.03 Non-Current Liabilities 108.48 130.95 163.10 190.86 162.70 183.88 176.05 260.31 202.79 197.33 Secured Loans 76.98 103.34 133.50 125.00 112.81 129.37 138.00 135.72 58.99 124.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.80 131.13 60.06 Long Term Provisions 4.02 3.73 2.14 40.64 26.50 33.48 23.87 0.00 0.00 0.00 Current Liabilities 449.78 474.52 425.59 509.70 432.87 322.07 324.89 151.00 143.71 90.57 Trade Payables 155.15 162.92 127.66 163.16 134.18 97.34 109.44 96.28 74.09 73.19 Other Current Liabilities 54.49 52.39 77.99 95.75 43.32 32.09 35.90 35.28 57.67 8.18 Short Term Borrowings 234.60 258.67 197.28 245.98 246.43 182.87 174.63 0.00 0.00 0.00 Short Term Provisions 5.54 0.54 22.65 4.80 8.93 9.76 4.93 19.43 11.96 9.20 Total Liabilities 1,191.17 1,197.07 1,154.65 1,240.13 1,129.95 1,033.05 1,034.19 909.20 794.67 695.36 Net Block 384.14 383.02 387.89 370.82 256.65 247.63 191.34 145.99 141.35 134.89 Gross Block 458.79 419.20 650.29 598.60 455.39 420.72 339.15 276.98 255.76 234.54 Accumulated Depreciation 74.66 36.19 262.40 227.78 198.74 173.09 147.81 130.99 114.41 99.65 Non Current Assets 532.12 535.40 548.73 545.09 513.42 423.03 393.07 300.68 260.39 246.51 Capital Work in Progress 16.01 22.51 15.59 21.34 88.84 53.28 46.28 39.82 8.70 2.62 Non Current Investment 125.02 124.84 138.59 138.08 138.08 113.93 112.31 111.61 110.27 109.01 Long Term Loans & Adv. 6.88 4.96 6.61 11.75 26.10 6.25 43.13 0.00 0.00 0.00 Other Non Current Assets 0.08 0.07 0.05 3.10 3.74 1.93 0.01 0.00 0.00 0.00 Current Assets 659.05 661.67 605.92 695.04 616.53 610.03 641.12 608.52 534.29 448.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 35.36 18.75 0.00 0.00 Inventories 209.04 263.87 180.82 208.60 148.23 136.24 129.26 120.92 105.44 85.44 Sundry Debtors 297.77 294.86 302.60 331.17 328.23 321.80 325.58 323.70 296.89 266.18 Cash & Bank 9.19 9.68 11.21 7.65 1.75 9.81 9.91 15.38 8.59 6.56 Other Current Assets 143.07 20.12 18.93 22.15 138.32 142.17 141.02 129.78 123.36 90.66 Short Term Loans & Adv. 79.70 73.13 92.36 125.47 119.70 117.56 104.72 69.51 63.17 56.62 Net Current Assets 209.27 187.15 180.33 185.34 183.66 287.95 316.23 457.52 390.57 358.28 Total Assets 1,191.17 1,197.07 1,154.65 1,240.13 1,129.95 1,033.06 1,034.19 909.20 794.68 695.35

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 718.45 631.24 551.53 518.12 502.02 475.96 494.28 467.30 428.09 400.30 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 Total Reserves 693.02 605.81 526.10 492.69 476.59 450.53 468.85 441.87 402.66 374.87 Non-Current Liabilities 154.77 248.25 364.39 457.31 472.77 541.09 478.51 635.72 580.79 221.99 Secured Loans 121.71 216.77 312.93 377.26 421.66 490.27 433.81 526.03 434.62 146.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 9.00 30.22 113.33 134.23 62.33 Long Term Provisions 4.39 3.97 4.36 43.05 30.95 41.15 25.65 0.00 0.00 0.00 Current Liabilities 550.90 587.75 531.35 595.70 485.67 411.09 420.96 173.79 171.75 97.56 Trade Payables 163.46 177.94 143.35 173.64 146.23 111.76 126.07 109.58 93.28 77.75 Other Current Liabilities 132.30 141.40 167.40 171.30 113.83 91.44 91.20 44.27 66.50 10.59 Short Term Borrowings 249.61 267.79 197.28 245.98 215.91 197.73 195.47 0.00 0.00 0.00 Short Term Provisions 5.53 0.61 23.31 4.77 9.70 10.16 8.23 19.95 11.98 9.22 Total Liabilities 1,578.86 1,593.54 1,541.62 1,663.49 1,540.16 1,484.93 1,453.71 1,344.98 1,260.85 759.94 Net Block 778.14 735.36 781.39 689.22 623.35 655.67 653.89 641.26 199.49 175.08 Gross Block 945.63 812.15 1,303.48 1,148.88 1,005.86 964.19 888.42 810.64 317.07 275.57 Accumulated Depreciation 167.50 76.79 522.09 459.67 382.51 308.53 234.53 169.38 117.58 100.49 Non Current Assets 813.60 847.61 842.98 881.18 853.11 781.01 731.26 685.37 618.44 212.53 Capital Work in Progress 19.11 92.00 22.88 126.14 164.69 85.72 56.45 40.29 418.39 36.90 Non Current Investment 0.59 0.59 6.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 Long Term Loans & Adv. 12.18 11.00 13.38 37.11 38.19 23.65 20.36 0.00 0.00 0.00 Other Non Current Assets 3.60 8.66 18.78 28.14 26.32 15.42 0.00 0.00 0.00 0.00 Current Assets 765.26 745.93 698.63 782.31 687.05 703.93 722.45 659.62 642.42 547.40 Current Investments 28.53 0.00 17.34 0.00 24.04 19.01 35.36 18.75 40.42 4.00 Inventories 241.68 312.58 215.78 249.58 181.09 172.23 152.47 138.63 113.21 95.53 Sundry Debtors 330.91 326.93 316.70 352.32 339.32 332.63 343.97 315.69 282.99 264.69 Cash & Bank 10.19 11.02 15.59 37.28 9.88 44.02 21.99 22.00 23.43 36.11 Other Current Assets 153.95 20.51 19.84 23.17 132.72 136.04 168.66 164.55 182.37 147.08 Short Term Loans & Adv. 89.96 74.88 113.39 119.97 113.00 109.48 132.03 103.41 115.46 110.15 Net Current Assets 214.36 158.18 167.29 186.61 201.38 292.83 301.49 485.83 470.67 449.84 Total Assets 1,578.86 1,593.54 1,541.61 1,663.49 1,540.16 1,484.94 1,453.71 1,344.99 1,260.86 759.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 119.91 79.31 141.75 47.63 68.25 80.57 76.64 37.38 98.80 -10.14 PBT 65.47 49.67 32.24 14.56 8.80 30.47 60.00 83.73 62.12 47.42 Adjustment 82.57 85.31 62.58 72.59 49.26 60.58 51.95 26.31 37.68 9.14 Changes in Working Capital -14.52 -38.85 52.90 -30.38 10.64 -4.24 -19.63 -49.83 -28.95 -58.59 Cash after chg. in Working capital 133.52 96.13 147.73 56.78 68.70 86.81 92.32 60.20 70.85 -2.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.60 -16.83 -5.98 -9.16 -0.45 -6.23 -15.68 -17.41 -14.76 -8.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.41 42.71 0.00 Cash From Investing Activity -27.13 -33.08 -32.11 -80.21 -58.83 -34.49 -105.96 -74.00 -26.84 -82.03 Net Fixed Assets -33.09 224.17 -45.94 -75.71 -70.23 -88.57 -68.63 -52.34 -27.30 -3.26 Net Investments -0.18 13.75 -0.51 0.00 -24.15 33.74 -17.31 -20.09 -1.26 -80.54 Others 6.14 -271.00 14.34 -4.50 35.55 20.34 -20.02 -1.57 1.72 1.77 Cash from Financing Activity -87.61 -49.11 -104.40 40.63 -16.07 -45.50 40.57 35.86 -26.45 90.82 Net Cash Inflow / Outflow 5.17 -2.88 5.24 8.05 -6.66 0.58 11.26 -0.75 45.52 -1.35 Opening Cash & Equivalents 1.37 2.90 7.36 1.48 9.55 9.91 14.63 8.59 6.56 7.91 Closing Cash & Equivalent 6.55 0.02 12.60 9.53 2.89 10.49 25.88 7.83 52.08 6.56

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 200.65 252.20 136.11 204.84 134.01 125.98 73.73 54.66 -56.24 PBT 150.36 59.97 53.66 58.23 22.63 34.11 48.19 48.27 40.54 Adjustment 139.76 141.96 155.63 135.26 138.31 137.18 93.00 42.97 21.12 Changes in Working Capital -55.65 66.39 -55.81 21.09 -20.64 -28.30 -48.02 -64.40 -109.79 Cash after chg. in Working capital 234.47 268.32 153.48 214.57 140.31 143.00 93.17 26.85 -48.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.82 -16.12 -17.36 -9.73 -6.30 -17.01 -18.11 -14.89 -8.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -72.78 -58.61 -46.02 -93.85 -75.23 -118.99 -113.96 -312.81 -22.91 Net Fixed Assets 224.17 -45.94 -75.71 -70.23 -88.57 -68.63 -52.34 -27.30 Net Investments 13.75 -0.51 0.00 -24.15 33.74 -17.31 -20.09 -1.26 Others -310.70 -12.16 29.69 0.53 -20.40 -33.05 -41.53 -284.25 Cash from Financing Activity -133.80 -213.05 -60.14 -132.12 -50.47 9.04 31.08 288.54 107.01 Net Cash Inflow / Outflow -5.93 -19.46 29.96 -21.12 8.31 16.03 -9.15 30.40 27.86 Opening Cash & Equivalents 15.26 36.99 9.61 28.09 21.99 22.00 23.43 36.11 8.25 Closing Cash & Equivalent 9.32 17.53 39.57 6.96 30.30 38.03 14.28 66.50 36.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 24.89 23.26 22.25 21.22 21.01 20.73 20.97 19.58 17.62 16.02 ROA 3.48% 3.09% 2.19% 0.98% 0.53% 1.60% 4.86% 7.23% 6.78% 6.17% ROE 6.78% 6.27% 4.74% 2.16% 1.09% 3.13% 9.15% 13.02% 11.81% 10.89% ROCE 10.45% 9.41% 8.29% 5.26% 4.08% 6.81% 9.65% 14.06% 14.00% 10.80% Fixed Asset Turnover 2.55 1.93 1.63 1.80 1.85 2.34 3.01 2.90 3.40 2.78 Receivable days 96.79 105.84 113.87 126.52 146.68 132.75 127.84 146.62 123.18 130.70 Inventory Days 77.23 78.78 69.97 68.47 64.19 54.44 49.26 53.48 41.76 50.93 Payable days 66.41 61.29 62.70 63.82 60.57 50.66 51.11 47.38 38.00 39.58 Cash Conversion Cycle 107.60 123.34 121.13 131.17 150.30 136.52 125.99 152.71 126.94 142.06 Total Debt/Equity 0.53 0.66 0.68 0.81 0.70 0.62 0.61 0.50 0.42 0.45 Interest Cover 2.80 2.20 1.68 1.42 1.32 2.10 4.46 7.16 3.59 6.20

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 28.25 24.82 21.69 20.37 19.74 18.72 19.44 18.38 16.83 15.74 ROA 7.33% 7.10% 2.87% 2.21% 1.87% 0.24% 2.13% 3.04% 3.68% 4.03% ROE 17.22% 18.82% 8.60% 6.95% 5.79% 0.73% 6.20% 8.85% 8.99% 7.65% ROCE 17.30% 17.43% 10.91% 9.73% 9.97% 7.86% 7.61% 8.56% 9.26% 9.21% Fixed Asset Turnover 1.76 1.37 1.15 1.18 1.18 1.25 1.33 1.54 2.89 2.36 Receivable days 77.64 80.84 86.79 99.23 105.84 106.50 106.78 125.75 116.59 148.41 Inventory Days 65.42 66.36 60.37 61.79 55.65 51.11 47.12 52.90 44.44 53.56 Payable days 54.59 52.05 51.53 55.69 52.34 46.38 50.38 48.90 43.26 53.07 Cash Conversion Cycle 88.47 95.15 95.62 105.33 109.16 111.22 103.52 129.74 117.77 148.90 Total Debt/Equity 0.64 0.92 1.17 1.46 1.43 1.60 1.45 1.37 1.33 0.52 Interest Cover 4.06 3.32 1.80 1.79 1.91 1.31 1.63 2.15 2.85 3.60

Annual Reports:

Financial Year 2017

Financial Year 2016

Financial Year 2015

Financial Year 2014

Financial Year 2013

Financial Year 2012

News Update

Meghmani Organics - Quarterly Results
10th Feb 2018, 14:09 PM

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