Meghmani Organics Live BSE/NSE | Meghmani Organics Fundamenta data | Meghmani Organics Balance sheet | Meghmani Organics Quarterly Results | Meghmani Organics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,213.08
13.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,782.43
0.63%
1.69

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var%
Net Sales 278.70 261.63 6.52% 227.04 215.36 5.42% 284.66 254.73 11.75% 274.43 249.00 10.21%
Expenses 243.13 231.49 5.03% 202.38 186.67 8.42% 243.62 210.27 15.86% 242.50 214.74 12.93%
EBITDA 35.57 30.14 18.02% 24.66 28.69 -14.05% 41.04 44.46 -7.69% 31.93 34.27 -6.83%
EBIDTM 12.76% 11.52% 10.07% 13.32% 13.73% 17.45% 11.63% 13.76%
Other Income -0.92 1.50 - 7.39 1.03 617.48% 0.14 0.42 -66.67% 4.35 0.15 2,800.00%
Interest 8.30 8.17 1.59% 9.02 11.93 -24.39% 8.94 9.93 -9.97% 10.16 10.81 -6.01%
Depreciation 9.57 9.01 6.22% 9.74 9.12 6.80% 9.54 9.05 5.41% 9.62 9.01 6.77%
PBT 15.35 12.30 24.80% 13.30 8.68 53.23% 20.33 19.95 1.90% 16.50 14.59 13.09%
Tax 2.38 -3.97 - 4.52 2.16 109.26% 7.84 8.96 -12.50% 9.22 8.28 11.35%
PAT 12.97 16.27 -20.28% 8.78 6.53 34.46% 12.48 10.99 13.56% 7.28 6.31 15.37%
PATM 4.65% 6.22% 3.58% 3.03% 4.18% 4.32% 2.65% 2.53%
EPS 0.51 0.64 -20.31% 0.35 0.26 34.62% 0.49 0.43 13.95% 0.29 0.25 16.00%

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var%
Net Sales 386.96 360.77 7.26% 320.92 310.96 3.20% 388.00 345.62 12.26% 360.51 338.58 6.48%
Expenses 313.18 288.51 8.55% 260.31 240.24 8.35% 308.52 270.06 14.24% 285.62 270.26 5.68%
EBITDA 73.77 72.27 2.08% 60.61 70.72 -14.30% 79.49 75.56 5.20% 74.90 68.32 9.63%
EBIDTM 19.07% 20.03% 17.24% 22.74% 19.15% 21.86% 20.78% 20.18%
Other Income -1.37 1.66 - 7.40 1.08 585.19% 1.40 0.80 75.00% 4.98 0.36 1,283.33%
Interest 10.45 12.25 -14.69% 12.76 14.90 -14.36% 13.29 18.59 -28.51% 14.39 17.93 -19.74%
Depreciation 22.43 19.05 17.74% 18.99 19.26 -1.40% 23.95 19.27 24.29% 25.36 19.19 32.15%
PBT 38.09 42.64 -10.67% 36.27 37.63 -3.61% 41.27 38.51 7.17% 40.13 31.58 27.07%
Tax 9.45 7.75 21.94% 9.15 3.47 163.69% 8.76 13.37 -34.48% 12.19 12.75 -4.39%
PAT 28.64 34.89 -17.91% 27.11 34.16 -20.64% 32.52 25.14 29.36% 27.94 18.83 48.38%
PATM 7.40% 9.67% 7.71% 10.99% 7.84% 7.27% 7.75% 5.56%
EPS 0.93 0.92 1.09% 0.78 0.91 -14.29% 0.99 0.83 19.28% 0.74 0.59 25.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 980.73 948.18 893.28 749.74 822.10 864.92 729.22 768.37 593.24 469.06 Net Sales Growth 3.43% 6.15% 19.15% -8.80% -4.95% 18.61% -5.10% 29.52% 26.47% Cost Of Goods Sold 566.86 580.11 586.59 486.29 541.12 572.82 485.79 502.22 408.33 283.36 Gross Profit 413.86 368.07 306.70 263.45 280.99 292.09 243.43 266.15 184.91 185.71 GP Margin 42.20% 38.82% 34.33% 35.14% 34.18% 33.77% 33.38% 34.64% 31.17% 39.59% Total Expenditure 864.05 860.10 846.23 696.81 747.50 778.52 648.93 670.56 538.46 401.48 Power & Fuel Cost 93.15 93.46 90.08 72.96 64.55 60.79 51.15 53.63 39.20 34.75 % Of Sales 9.50% 9.86% 10.08% 9.73% 7.85% 7.03% 7.01% 6.98% 6.61% 7.41% Employee Cost 55.17 51.05 39.40 31.13 28.66 32.84 21.19 16.21 12.67 11.58 % Of Sales 5.63% 5.38% 4.41% 4.15% 3.49% 3.80% 2.91% 2.11% 2.14% 2.47% Manufacturing Exp. 73.30 74.23 71.88 59.46 61.54 57.97 41.85 40.34 34.01 34.56 % Of Sales 7.47% 7.83% 8.05% 7.93% 7.49% 6.70% 5.74% 5.25% 5.73% 7.37% General & Admin Exp. 23.36 20.11 6.35 9.78 10.78 6.71 14.69 13.62 11.68 11.73 % Of Sales 2.38% 2.12% 0.71% 1.30% 1.31% 0.78% 2.01% 1.77% 1.97% 2.50% Selling & Distn. Exp. 25.43 26.26 0.00 0.00 0.00 0.00 33.45 34.52 31.93 24.99 % Of Sales 2.59% 2.77% 0% 0% 0% 0% 4.59% 4.49% 5.38% 5.33% Miscellaneous Exp. 26.79 14.87 51.93 37.19 40.86 47.39 0.81 10.03 0.64 24.99 % Of Sales 2.73% 1.57% 5.81% 4.96% 4.97% 5.48% 0.11% 1.31% 0.11% 0.11% EBITDA 116.68 88.08 47.05 52.93 74.60 86.40 80.29 97.81 54.78 67.58 EBITDA Margin 11.90% 9.29% 5.27% 7.06% 9.07% 9.99% 11.01% 12.73% 9.23% 14.41% Other Income 23.99 30.35 34.37 10.34 9.75 11.53 35.17 26.22 16.12 3.51 Interest 40.84 47.66 35.01 27.24 27.80 17.32 13.60 24.01 9.11 12.08 Depreciation 36.19 35.03 31.34 26.36 26.08 20.35 17.02 15.36 14.37 13.50 PBT 63.63 35.75 15.06 9.67 30.47 60.25 84.85 84.66 47.42 45.52 Tax 15.42 6.03 2.99 3.02 13.89 12.82 22.15 11.59 9.82 4.64 Tax Rate 27.77% 18.70% 20.54% 34.32% 45.59% 21.37% 26.45% 18.66% 20.71% 10.19% PAT 40.10 26.22 11.58 5.78 16.58 47.18 61.58 50.53 37.60 40.88 PAT before Minority Interest 40.10 26.22 11.58 5.78 16.58 47.18 61.58 50.53 37.60 40.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.09% 2.77% 1.30% 0.77% 2.02% 5.45% 8.44% 6.58% 6.34% 8.72% PAT Growth 52.94% 126.42% 100.35% -65.14% -64.86% -23.38% 21.87% 34.39% -8.02% Unadjusted EPS 1.58 1.03 0.46 0.23 0.65 1.86 2.42 1.99 1.48 2.04

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 1,355.94 1,294.21 1,178.33 1,058.48 1,062.24 1,045.09 816.27 791.40 600.12 Net Sales Growth 4.77% 9.83% 11.32% -0.35% 1.64% 28.03% 3.14% 31.87% Cost Of Goods Sold 726.02 762.95 712.46 615.37 657.18 670.35 540.90 526.01 414.63 Gross Profit 629.92 531.26 465.86 443.12 405.06 374.74 275.38 265.38 185.49 GP Margin 46.46% 41.05% 39.54% 41.86% 38.13% 35.86% 33.74% 33.53% 30.91% Total Expenditure 1,090.77 1,104.38 1,010.86 873.28 904.07 898.98 715.67 702.30 545.82 Power & Fuel Cost 107.68 101.50 88.63 73.42 59.58 61.70 38.95 38.89 36.94 % Of Sales 7.94% 7.84% 7.52% 6.94% 5.61% 5.90% 4.77% 4.91% 6.16% Employee Cost 75.71 69.16 54.83 45.59 42.23 41.73 31.26 18.13 13.43 % Of Sales 5.58% 5.34% 4.65% 4.31% 3.98% 3.99% 3.83% 2.29% 2.24% Manufacturing Exp. 92.94 93.93 81.16 68.79 68.89 20.60 46.90 41.40 34.27 % Of Sales 6.85% 7.26% 6.89% 6.50% 6.49% 1.97% 5.75% 5.23% 5.71% General & Admin Exp. 29.52 25.85 7.87 11.56 12.33 7.40 19.18 15.88 12.79 % Of Sales 2.18% 2.00% 0.67% 1.09% 1.16% 0.71% 2.35% 2.01% 2.13% Selling & Distn. Exp. 31.77 34.08 0.00 0.00 0.00 0.00 34.91 38.42 33.06 % Of Sales 2.34% 2.63% 0% 0% 0% 0% 4.28% 4.85% 5.51% Miscellaneous Exp. 27.12 16.90 65.91 58.55 63.85 97.20 3.56 23.57 0.69 % Of Sales 2.00% 1.31% 5.59% 5.53% 6.01% 9.30% 0.44% 2.98% 0.11% EBITDA 265.17 189.83 167.47 185.20 158.17 146.11 100.60 89.10 54.30 EBITDA Margin 19.56% 14.67% 14.21% 17.50% 14.89% 13.98% 12.32% 11.26% 9.05% Other Income 25.61 19.70 34.53 13.34 12.63 10.93 45.60 25.16 16.72 Interest 63.66 74.62 67.61 64.33 73.51 54.04 41.87 26.10 15.57 Depreciation 76.76 74.74 80.24 75.12 74.66 68.65 51.43 17.35 14.91 PBT 150.36 60.17 54.15 59.10 22.63 34.36 52.90 70.81 40.54 Tax 37.33 13.99 18.19 29.93 19.11 4.32 8.56 11.04 9.93 Tax Rate 24.83% 23.33% 33.90% 51.40% 84.45% 12.66% 17.77% 22.87% 24.49% PAT 82.58 43.89 22.80 17.21 3.48 38.01 51.68 37.12 30.75 PAT before Minority Interest 113.03 45.98 35.47 28.29 3.52 29.79 39.63 37.23 30.61 Minority Interest -30.45 -2.09 -12.67 -11.08 -0.04 8.22 12.05 -0.11 0.14 PAT Margin 6.09% 3.39% 1.93% 1.63% 0.33% 3.64% 6.33% 4.69% 5.12% PAT Growth 88.15% 92.50% 32.48% 394.54% -90.84% -26.45% 39.22% 20.72% Unadjusted EPS 3.25 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

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 603.19 565.96 539.57 534.38 527.10 533.25 497.89 448.17 407.46 283.07 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 20.06 Total Reserves 577.76 540.53 514.14 508.95 501.67 507.82 472.46 422.74 382.03 263.01 Non-Current Liabilities 136.07 163.10 190.86 162.70 183.88 176.05 260.31 202.79 197.33 183.42 Secured Loans 103.75 133.50 125.00 112.81 129.37 138.00 135.72 58.99 124.17 54.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 112.80 131.13 60.06 117.43 Long Term Provisions 2.73 2.14 40.64 26.50 33.48 23.87 0.00 0.00 0.00 0.00 Current Liabilities 477.94 425.59 509.70 432.87 322.07 324.89 151.00 143.71 90.57 57.39 Trade Payables 165.02 127.66 163.16 134.18 97.34 109.44 96.28 74.09 73.19 40.69 Other Current Liabilities 52.78 77.99 95.75 43.32 32.09 35.90 35.28 57.67 8.18 7.90 Short Term Borrowings 258.59 197.28 245.98 246.43 182.87 174.63 0.00 0.00 0.00 0.00 Short Term Provisions 1.54 22.65 4.80 8.93 9.76 4.93 19.43 11.96 9.20 8.80 Total Liabilities 1,217.20 1,154.65 1,240.13 1,129.95 1,033.05 1,034.19 909.20 794.67 695.36 523.88 Net Block 383.02 387.89 370.82 256.65 247.63 191.34 145.99 141.35 134.89 143.74 Gross Block 677.84 650.29 598.60 455.39 420.72 339.15 276.98 255.76 234.54 229.44 Accumulated Depreciation 294.82 262.40 227.78 198.74 173.09 147.81 130.99 114.41 99.65 85.70 Non Current Assets 540.86 548.73 545.09 513.42 423.03 393.07 300.68 260.39 246.51 151.91 Capital Work in Progress 22.51 15.59 21.34 88.84 53.28 46.28 39.82 8.70 2.62 4.46 Non Current Investment 130.50 138.59 138.08 138.08 113.93 112.31 111.61 110.27 109.01 3.47 Long Term Loans & Adv. 4.81 6.61 11.75 26.10 6.25 43.13 0.00 0.00 0.00 0.00 Other Non Current Assets 0.02 0.05 3.10 3.74 1.93 0.01 0.00 0.00 0.00 0.00 Current Assets 676.34 605.92 695.04 616.53 610.03 641.12 608.52 534.29 448.84 371.97 Current Investments 0.00 0.00 0.00 0.00 0.00 35.36 18.75 0.00 0.00 25.00 Inventories 190.02 180.82 208.60 148.23 136.24 129.26 120.92 105.44 85.44 94.30 Sundry Debtors 380.51 302.60 331.17 328.23 321.80 325.58 323.70 296.89 266.18 195.08 Cash & Bank 9.64 11.21 7.65 1.75 9.81 9.91 15.38 8.59 6.56 7.91 Other Current Assets 96.17 18.93 22.15 18.62 142.17 141.02 129.78 123.36 90.66 49.68 Short Term Loans & Adv. 75.46 92.36 125.47 119.70 117.56 104.72 69.51 63.17 56.62 33.36 Net Current Assets 198.40 180.33 185.34 183.66 287.95 316.23 457.52 390.57 358.28 314.58 Total Assets 1,217.20 1,154.65 1,240.13 1,129.95 1,033.06 1,034.19 909.20 794.68 695.35 523.88

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 642.04 551.53 518.12 502.02 475.96 494.28 467.30 428.09 400.30 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 Total Reserves 616.61 526.10 492.69 476.59 450.53 468.85 441.87 402.66 374.87 Non-Current Liabilities 279.05 364.39 457.31 472.77 541.09 478.51 635.72 580.79 221.99 Secured Loans 218.08 312.93 377.26 421.66 490.27 433.81 526.03 434.62 146.58 Unsecured Loans 0.00 0.00 0.00 0.00 9.00 30.22 113.33 134.23 62.33 Long Term Provisions 3.81 4.36 43.05 30.95 41.15 25.65 0.00 0.00 0.00 Current Liabilities 592.21 531.35 595.70 485.67 411.09 420.96 173.79 171.75 97.56 Trade Payables 180.04 143.35 173.64 146.23 111.76 126.07 109.58 93.28 77.75 Other Current Liabilities 142.45 167.40 171.30 113.83 91.44 91.20 44.27 66.50 10.59 Short Term Borrowings 267.72 197.28 245.98 215.91 197.73 195.47 0.00 0.00 0.00 Short Term Provisions 2.00 23.31 4.77 9.70 10.16 8.23 19.95 11.98 9.22 Total Liabilities 1,638.10 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 735.36 781.39 689.22 623.35 655.67 653.89 641.26 199.49 175.08 Gross Block 1,329.88 1,303.48 1,148.88 1,005.86 964.19 888.42 810.64 317.07 275.57 Accumulated Depreciation 594.51 522.09 459.67 382.51 308.53 234.53 169.38 117.58 100.49 Non Current Assets 854.69 842.98 881.18 853.11 781.01 731.26 685.37 618.44 212.53 Capital Work in Progress 92.00 22.88 126.14 164.69 85.72 56.45 40.29 418.39 36.90 Non Current Investment 6.59 6.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 Long Term Loans & Adv. 10.71 13.38 37.11 38.19 23.65 20.36 0.00 0.00 0.00 Other Non Current Assets 10.04 18.78 28.14 26.32 15.42 0.00 0.00 0.00 0.00 Current Assets 783.41 698.63 782.31 687.05 703.93 722.45 659.62 642.42 547.40 Current Investments 0.00 17.34 0.00 24.04 19.01 35.36 18.75 40.42 4.00 Inventories 244.70 215.78 249.58 181.09 172.23 152.47 138.63 113.21 95.53 Sundry Debtors 405.18 316.70 352.32 339.32 332.63 343.97 315.69 282.99 264.69 Cash & Bank 10.98 15.59 37.28 9.88 44.02 21.99 22.00 23.43 36.11 Other Current Assets 122.55 133.23 143.14 132.72 136.04 168.66 164.55 182.37 147.08 Short Term Loans & Adv. 100.92 113.39 119.97 113.00 109.48 132.03 103.41 115.46 110.15 Net Current Assets 191.20 167.29 186.61 201.38 292.83 301.49 485.83 470.67 449.84 Total Assets 1,638.10 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

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 79.08 141.75 47.63 68.25 80.57 76.64 37.38 98.80 -10.14 20.00 PBT 55.52 32.24 14.56 8.80 30.47 60.00 83.73 62.12 47.42 45.52 Adjustment 84.78 62.58 72.59 49.26 60.58 51.95 26.31 37.68 9.14 27.89 Changes in Working Capital -44.39 52.90 -30.38 10.64 -4.24 -19.63 -49.83 -28.95 -58.59 -47.76 Cash after chg. in Working capital 95.91 147.73 56.78 68.70 86.81 92.32 60.20 70.85 -2.03 25.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.83 -5.98 -9.16 -0.45 -6.23 -15.68 -17.41 -14.76 -8.11 -5.65 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 -5.41 42.71 0.00 0.00 Cash From Investing Activity -33.21 -32.11 -80.21 -58.83 -34.49 -105.96 -74.00 -26.84 -82.03 -65.93 Net Fixed Assets -34.47 -45.94 -75.71 -70.23 -88.57 -68.63 -52.34 -27.30 -3.26 -37.79 Net Investments 8.09 -0.51 0.00 -24.15 33.74 -17.31 -20.09 -1.26 -80.54 -27.86 Others -6.83 14.34 -4.50 35.55 20.34 -20.02 -1.57 1.72 1.77 -0.28 Cash from Financing Activity -49.09 -104.40 40.63 -16.07 -45.50 40.57 35.86 -26.45 90.82 48.82 Net Cash Inflow / Outflow -3.21 5.24 8.05 -6.66 0.58 11.26 -0.75 45.52 -1.35 2.88 Opening Cash & Equivalents 10.88 7.36 1.48 9.55 9.91 14.63 8.59 6.56 7.91 5.03 Closing Cash & Equivalent 7.66 12.60 9.53 2.89 10.49 25.88 7.83 52.08 6.56 7.91

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 -34.47 -45.94 -75.71 -70.23 -88.57 -68.63 -52.34 -27.30 Net Investments 8.09 -0.51 0.00 -24.15 33.74 -17.31 -20.09 -1.26 Others -46.40 -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

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 23.72 22.25 21.22 21.01 20.73 20.97 19.58 17.62 16.02 14.11 ROA 3.38% 2.19% 0.98% 0.53% 1.60% 4.86% 7.23% 6.78% 6.17% 8.68% ROE 6.86% 4.74% 2.16% 1.09% 3.13% 9.15% 13.02% 11.81% 10.89% 15.34% ROCE 9.91% 8.29% 5.26% 4.08% 6.81% 9.65% 14.06% 14.00% 10.80% 14.26% Fixed Asset Turnover 1.58 1.63 1.80 1.85 2.34 3.01 2.90 3.40 2.78 2.38 Receivable days 118.53 113.87 126.52 146.68 132.75 127.84 146.62 123.18 130.70 134.80 Inventory Days 64.35 69.97 68.47 64.19 54.44 49.26 53.48 41.76 50.93 62.84 Payable days 61.58 62.70 63.82 60.57 50.66 51.11 47.38 38.00 39.58 34.69 Cash Conversion Cycle 121.30 121.13 131.17 150.30 136.52 125.99 152.71 126.94 142.06 162.95 Total Debt/Equity 0.64 0.68 0.81 0.70 0.62 0.61 0.50 0.42 0.45 0.61 Interest Cover 2.36 1.68 1.42 1.32 2.10 4.46 7.16 3.59 6.20 4.77

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 25.25 21.69 20.37 19.74 18.72 19.44 18.38 16.83 15.74 ROA 7.11% 2.87% 2.21% 1.87% 0.24% 2.13% 3.04% 3.68% 4.03% ROE 18.94% 8.60% 6.95% 5.79% 0.73% 6.20% 8.85% 8.99% 7.65% ROCE 17.71% 10.91% 9.73% 9.97% 7.86% 7.61% 8.56% 9.26% 9.21% Fixed Asset Turnover 1.12 1.15 1.18 1.18 1.25 1.33 1.54 2.89 2.36 Receivable days 89.21 86.79 99.23 105.84 106.50 106.78 125.75 116.59 148.41 Inventory Days 56.91 60.37 61.79 55.65 51.11 47.12 52.90 44.44 53.56 Payable days 52.22 51.53 55.69 52.34 46.38 50.38 48.90 43.26 53.07 Cash Conversion Cycle 93.90 95.62 105.33 109.16 111.22 103.52 129.74 117.77 148.90 Total Debt/Equity 0.90 1.17 1.46 1.43 1.60 1.45 1.37 1.33 0.52 Interest Cover 3.36 1.80 1.79 1.91 1.31 1.63 2.15 2.85 3.60

Annual Reports:

News Update

Meghmani Organics - Quarterly Results
22nd May 2017, 12:00 AM

Read More
CRISIL upgrades rating of Meghmani Organics' long term bank facilities
17th May 2017, 12:07 PM

The rating agency has assigned ‘A1’ rating to the company’s Commercial Paper worth Rs 50 crore
Read More
Meghmani Organics’ arm plans to set up hydrogen peroxide project in Bharuch
18th Apr 2017, 15:03 PM

The plant will be set up at existing manufacturing facility of MFL situated at GIDC Dahej in Bharuch
Read More

Meghmani Organics Ltd.

Pesticides & Agrochemicals

BSE: 532865 | NSE: MEGH

Stock Summary

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Meghmani Organics Ltd.

Pesticides & Agrochemicals

BSE: 532865 | NSE: MEGH

Stock Summary

Shareholding Pattern

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update