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

1,516.98
6.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,098.56
1.68%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.85
10.04
13.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.40
23.46
13.52

PAT CAGR (%)

10 Years
5 Years
3 Years

17.13
41.76
42.03

P:E (Median)

8 Years
5 Years
3 Years

12.37
12.02
12.03

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.66
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.35
5.57
5.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 377.13 280.20 34.59% 369.80 307.31 20.33% 353.89 343.45 3.04% 309.60 329.52 -6.05%
Expenses 307.11 256.96 19.52% 317.18 259.87 22.05% 293.92 288.49 1.88% 259.94 283.96 -8.46%
EBITDA 70.02 23.24 201.29% 52.61 47.44 10.90% 59.97 54.96 9.12% 49.66 45.55 9.02%
EBIDTM 18.57% 8.30% 14.23% 15.44% 16.95% 16.00% 16.04% 13.82%
Other Income 6.99 12.71 -45.00% 2.47 0.70 252.86% 15.95 7.96 100.38% 13.41 4.75 182.32%
Interest 10.43 7.35 41.90% 7.18 8.04 -10.70% 16.44 7.53 118.33% 11.84 7.95 48.93%
Depreciation 11.45 10.99 4.19% 11.77 11.25 4.62% 11.72 10.38 12.91% 11.36 9.99 13.71%
PBT 39.26 16.48 138.23% 36.14 28.83 25.36% 47.76 43.76 9.14% 99.03 32.37 205.93%
Tax 9.13 4.63 97.19% 13.91 11.70 18.89% 16.51 14.97 10.29% 13.96 13.22 5.60%
PAT 30.13 11.85 154.26% 22.23 17.13 29.77% 31.26 28.80 8.54% 85.07 19.15 344.23%
PATM 7.99% 4.23% 6.01% 5.58% 8.83% 8.38% 27.48% 5.81%
EPS 1.18 0.47 151.06% 0.87 0.67 29.85% 1.23 1.13 8.85% 3.35 0.75 346.67%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 557.73 471.02 18.41% 552.35 450.43 22.63% 501.40 460.66 8.84% 476.48 461.06 3.34%
Expenses 398.99 351.07 13.65% 407.38 333.23 22.25% 384.62 357.87 7.47% 352.49 369.85 -4.69%
EBITDA 158.74 119.95 32.34% 144.97 117.21 23.68% 116.78 102.79 13.61% 123.99 91.21 35.94%
EBIDTM 28.46% 25.47% 26.25% 26.02% 23.29% 22.31% 26.02% 19.78%
Other Income -2.15 13.75 - 4.07 1.53 166.01% 17.15 10.56 62.41% 14.14 4.48 215.62%
Interest 18.15 9.18 97.71% 7.56 9.91 -23.71% 16.83 10.12 66.30% 13.45 10.66 26.17%
Depreciation 23.95 23.76 0.80% 24.54 24.43 0.45% 24.49 23.56 3.95% 24.29 23.02 5.52%
PBT 98.61 99.64 -1.03% 116.94 84.40 38.55% 92.61 79.67 16.24% 100.39 62.01 61.89%
Tax 21.48 22.73 -5.50% 37.54 21.79 72.28% 30.85 24.58 25.51% 23.32 18.68 24.84%
PAT 77.13 76.90 0.30% 79.40 62.61 26.82% 61.76 55.09 12.11% 77.07 43.33 77.87%
PATM 13.83% 16.33% 14.37% 13.90% 12.32% 11.96% 16.18% 9.40%
EPS 2.61 1.97 32.49% 2.61 1.71 52.63% 2.16 1.76 22.73% 2.50 1.29 93.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,410.42 1,238.00 1,046.19 959.11 948.18 893.28 749.74 822.10 864.92 729.22 Net Sales Growth - 13.93% 18.33% 9.08% 1.15% 6.15% 19.15% -8.80% -4.95% 18.61% Cost Of Goods Sold - 810.87 710.46 636.77 552.73 580.11 586.59 486.29 541.12 572.82 485.79 Gross Profit - 599.55 527.54 409.42 406.38 368.07 306.70 263.45 280.99 292.09 243.43 GP Margin - 42.51% 42.61% 39.13% 42.37% 38.82% 34.33% 35.14% 34.18% 33.77% 33.38% Total Expenditure - 1,178.15 1,066.81 912.99 847.85 860.10 846.23 696.81 747.50 778.52 648.93 Power & Fuel Cost - 85.73 90.49 81.35 93.15 93.46 90.08 72.96 64.55 60.79 51.15 % Of Sales - 6.08% 7.31% 7.78% 9.71% 9.86% 10.08% 9.73% 7.85% 7.03% 7.01% Employee Cost - 55.98 48.23 44.08 39.85 51.05 39.40 31.13 28.66 32.84 21.19 % Of Sales - 3.97% 3.90% 4.21% 4.15% 5.38% 4.41% 4.15% 3.49% 3.80% 2.91% Manufacturing Exp. - 129.01 132.64 97.79 95.48 74.23 71.88 59.46 61.54 57.97 41.85 % Of Sales - 9.15% 10.71% 9.35% 9.96% 7.83% 8.05% 7.93% 7.49% 6.70% 5.74% General & Admin Exp. - 34.44 24.97 11.17 23.38 20.11 6.35 9.78 10.78 6.71 14.69 % Of Sales - 2.44% 2.02% 1.07% 2.44% 2.12% 0.71% 1.30% 1.31% 0.78% 2.01% Selling & Distn. Exp. - 0.00 0.00 0.00 16.47 26.26 0.00 0.00 0.00 0.00 33.45 % Of Sales - 0% 0% 0% 1.72% 2.77% 0% 0% 0% 0% 4.59% Miscellaneous Exp. - 62.12 60.02 41.82 26.79 14.87 51.93 37.19 40.86 47.39 33.45 % Of Sales - 4.40% 4.85% 4.00% 2.79% 1.57% 5.81% 4.96% 4.97% 5.48% 0.11% EBITDA - 232.27 171.19 133.20 111.26 88.08 47.05 52.93 74.60 86.40 80.29 EBITDA Margin - 16.47% 13.83% 12.73% 11.60% 9.29% 5.27% 7.06% 9.07% 9.99% 11.01% Other Income - 38.82 26.11 10.96 24.01 30.35 34.37 10.34 9.75 11.53 35.17 Interest - 45.89 30.87 36.42 41.31 47.66 35.01 27.24 27.80 17.32 13.60 Depreciation - 46.29 42.62 38.47 36.19 35.03 31.34 26.36 26.08 20.35 17.02 PBT - 178.91 123.81 69.28 57.78 35.75 15.06 9.67 30.47 60.25 84.85 Tax - 53.50 44.52 23.96 13.39 6.03 2.99 3.02 13.89 12.82 22.15 Tax Rate - 24.08% 36.66% 36.60% 26.96% 18.70% 20.54% 34.32% 45.59% 21.37% 26.45% PAT - 168.69 76.93 41.51 36.28 26.22 11.58 5.78 16.58 47.18 61.58 PAT before Minority Interest - 168.69 76.93 41.51 36.28 26.22 11.58 5.78 16.58 47.18 61.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.96% 6.21% 3.97% 3.78% 2.77% 1.30% 0.77% 2.02% 5.45% 8.44% PAT Growth - 119.28% 85.33% 14.42% 38.37% 126.42% 100.35% -65.14% -64.86% -23.38% Unadjusted EPS - 6.63 3.03 1.63 1.43 1.03 0.46 0.23 0.65 1.86 2.42

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,410.42

1,238.00

1,046.19

959.11

948.18

893.28

749.74

822.10

864.92

729.22

Net Sales Growth

13.93%

18.33%

9.08%

1.15%

6.15%

19.15%

-8.80%

-4.95%

18.61%

Cost Of Goods Sold

810.87

710.46

636.77

552.73

580.11

586.59

486.29

541.12

572.82

485.79

Gross Profit

599.55

527.54

409.42

406.38

368.07

306.70

263.45

280.99

292.09

243.43

GP Margin

42.51%

42.61%

39.13%

42.37%

38.82%

34.33%

35.14%

34.18%

33.77%

33.38%

Total Expenditure

1,178.15

1,066.81

912.99

847.85

860.10

846.23

696.81

747.50

778.52

648.93

Power & Fuel Cost

85.73

90.49

81.35

93.15

93.46

90.08

72.96

64.55

60.79

51.15

% Of Sales

6.08%

7.31%

7.78%

9.71%

9.86%

10.08%

9.73%

7.85%

7.03%

7.01%

Employee Cost

55.98

48.23

44.08

39.85

51.05

39.40

31.13

28.66

32.84

21.19

% Of Sales

3.97%

3.90%

4.21%

4.15%

5.38%

4.41%

4.15%

3.49%

3.80%

2.91%

Manufacturing Exp.

129.01

132.64

97.79

95.48

74.23

71.88

59.46

61.54

57.97

41.85

% Of Sales

9.15%

10.71%

9.35%

9.96%

7.83%

8.05%

7.93%

7.49%

6.70%

5.74%

General & Admin Exp.

34.44

24.97

11.17

23.38

20.11

6.35

9.78

10.78

6.71

14.69

% Of Sales

2.44%

2.02%

1.07%

2.44%

2.12%

0.71%

1.30%

1.31%

0.78%

2.01%

Selling & Distn. Exp.

0.00

16.47

26.26

0.00

33.45

% Of Sales

1.72%

2.77%

4.59%

Miscellaneous Exp.

62.12

60.02

41.82

26.79

14.87

51.93

37.19

40.86

47.39

33.45

% Of Sales

4.40%

4.85%

4.00%

2.79%

1.57%

5.81%

4.96%

4.97%

5.48%

0.11%

EBITDA

232.27

171.19

133.20

111.26

88.08

47.05

52.93

74.60

86.40

80.29

EBITDA Margin

16.47%

13.83%

12.73%

11.60%

9.29%

5.27%

7.06%

9.07%

9.99%

11.01%

Other Income

38.82

26.11

10.96

24.01

30.35

34.37

10.34

9.75

11.53

35.17

Interest

45.89

30.87

36.42

41.31

47.66

35.01

27.24

27.80

17.32

13.60

Depreciation

46.29

42.62

38.47

36.19

35.03

31.34

26.36

26.08

20.35

17.02

PBT

178.91

123.81

69.28

57.78

35.75

15.06

9.67

30.47

60.25

84.85

Tax

53.50

44.52

23.96

13.39

6.03

2.99

3.02

13.89

12.82

22.15

Tax Rate

24.08%

36.66%

36.60%

26.96%

18.70%

20.54%

34.32%

45.59%

21.37%

26.45%

PAT

168.69

76.93

41.51

36.28

26.22

11.58

5.78

16.58

47.18

61.58

PAT before Minority Interest

168.69

76.93

41.51

36.28

26.22

11.58

5.78

16.58

47.18

61.58

Minority Interest

0.00

PAT Margin

11.96%

6.21%

3.97%

3.78%

2.77%

1.30%

0.77%

2.02%

5.45%

8.44%

PAT Growth

119.28%

85.33%

14.42%

38.37%

126.42%

100.35%

-65.14%

-64.86%

-23.38%

Unadjusted EPS

6.63

3.03

1.63

1.43

1.03

0.46

0.23

0.65

1.86

2.42

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,087.96 1,803.32 1,419.59 1,332.17 1,294.21 1,178.33 1,058.48 1,062.24 1,045.09 816.27 Net Sales Growth - 15.78% 27.03% 6.56% 2.93% 9.83% 11.32% -0.35% 1.64% 28.03% Cost Of Goods Sold - 1,033.06 914.02 789.77 710.28 762.95 712.46 615.37 657.18 670.35 540.90 Gross Profit - 1,054.90 889.30 629.82 621.89 531.26 465.86 443.12 405.06 374.74 275.38 GP Margin - 50.52% 49.31% 44.37% 46.68% 41.05% 39.54% 41.86% 38.13% 35.86% 33.74% Total Expenditure - 1,543.48 1,372.17 1,130.82 1,071.37 1,104.38 1,010.86 873.28 904.07 898.98 715.67 Power & Fuel Cost - 99.58 108.53 96.03 107.68 101.50 88.63 73.42 59.58 61.70 38.95 % Of Sales - 4.77% 6.02% 6.76% 8.08% 7.84% 7.52% 6.94% 5.61% 5.90% 4.77% Employee Cost - 79.99 66.64 60.43 54.54 69.16 54.83 45.59 42.23 41.73 31.26 % Of Sales - 3.83% 3.70% 4.26% 4.09% 5.34% 4.65% 4.31% 3.98% 3.99% 3.83% Manufacturing Exp. - 154.51 153.22 118.25 120.67 93.93 81.16 68.79 68.89 20.60 46.90 % Of Sales - 7.40% 8.50% 8.33% 9.06% 7.26% 6.89% 6.50% 6.49% 1.97% 5.75% General & Admin Exp. - 99.40 47.27 13.64 29.55 25.85 7.87 11.56 12.33 7.40 19.18 % Of Sales - 4.76% 2.62% 0.96% 2.22% 2.00% 0.67% 1.09% 1.16% 0.71% 2.35% Selling & Distn. Exp. - 6.76 0.00 0.00 21.53 34.08 0.00 0.00 0.00 0.00 34.91 % Of Sales - 0.32% 0% 0% 1.62% 2.63% 0% 0% 0% 0% 4.28% Miscellaneous Exp. - 70.18 82.50 52.70 27.12 16.90 65.91 58.55 63.85 97.20 34.91 % Of Sales - 3.36% 4.57% 3.71% 2.04% 1.31% 5.59% 5.53% 6.01% 9.30% 0.44% EBITDA - 544.48 431.15 288.77 260.80 189.83 167.47 185.20 158.17 146.11 100.60 EBITDA Margin - 26.08% 23.91% 20.34% 19.58% 14.67% 14.21% 17.50% 14.89% 13.98% 12.32% Other Income - 37.39 30.33 12.42 25.47 19.70 34.53 13.34 12.63 10.93 45.60 Interest - 60.18 39.87 50.89 63.11 74.62 67.61 64.33 73.51 54.04 41.87 Depreciation - 97.26 94.77 90.72 76.76 74.74 80.24 75.12 74.66 68.65 51.43 PBT - 424.43 326.84 159.57 146.41 60.17 54.15 59.10 22.63 34.36 52.90 Tax - 113.19 87.79 39.55 35.12 13.99 18.19 29.93 19.11 4.32 8.56 Tax Rate - 27.70% 26.95% 25.39% 23.99% 23.33% 33.90% 51.40% 84.45% 12.66% 17.77% PAT - 251.28 171.32 87.70 82.50 43.89 22.80 17.21 3.48 38.01 51.68 PAT before Minority Interest - 295.37 237.93 116.21 111.28 45.98 35.47 28.29 3.52 29.79 39.63 Minority Interest - -44.09 -66.61 -28.51 -28.78 -2.09 -12.67 -11.08 -0.04 8.22 12.05 PAT Margin - 12.03% 9.50% 6.18% 6.19% 3.39% 1.93% 1.63% 0.33% 3.64% 6.33% PAT Growth - 46.67% 95.35% 6.30% 87.97% 92.50% 32.48% 394.54% -90.84% -26.45% Unadjusted EPS - 9.88 6.74 3.45 3.24 1.73 0.90 0.68 0.14 1.86 2.03

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

2,087.96

1,803.32

1,419.59

1,332.17

1,294.21

1,178.33

1,058.48

1,062.24

1,045.09

816.27

Net Sales Growth

15.78%

27.03%

6.56%

2.93%

9.83%

11.32%

-0.35%

1.64%

28.03%

Cost Of Goods Sold

1,033.06

914.02

789.77

710.28

762.95

712.46

615.37

657.18

670.35

540.90

Gross Profit

1,054.90

889.30

629.82

621.89

531.26

465.86

443.12

405.06

374.74

275.38

GP Margin

50.52%

49.31%

44.37%

46.68%

41.05%

39.54%

41.86%

38.13%

35.86%

33.74%

Total Expenditure

1,543.48

1,372.17

1,130.82

1,071.37

1,104.38

1,010.86

873.28

904.07

898.98

715.67

Power & Fuel Cost

99.58

108.53

96.03

107.68

101.50

88.63

73.42

59.58

61.70

38.95

% Of Sales

4.77%

6.02%

6.76%

8.08%

7.84%

7.52%

6.94%

5.61%

5.90%

4.77%

Employee Cost

79.99

66.64

60.43

54.54

69.16

54.83

45.59

42.23

41.73

31.26

% Of Sales

3.83%

3.70%

4.26%

4.09%

5.34%

4.65%

4.31%

3.98%

3.99%

3.83%

Manufacturing Exp.

154.51

153.22

118.25

120.67

93.93

81.16

68.79

68.89

20.60

46.90

% Of Sales

7.40%

8.50%

8.33%

9.06%

7.26%

6.89%

6.50%

6.49%

1.97%

5.75%

General & Admin Exp.

99.40

47.27

13.64

29.55

25.85

7.87

11.56

12.33

7.40

19.18

% Of Sales

4.76%

2.62%

0.96%

2.22%

2.00%

0.67%

1.09%

1.16%

0.71%

2.35%

Selling & Distn. Exp.

6.76

0.00

21.53

34.08

0.00

34.91

% Of Sales

0.32%

1.62%

2.63%

4.28%

Miscellaneous Exp.

70.18

82.50

52.70

27.12

16.90

65.91

58.55

63.85

97.20

34.91

% Of Sales

3.36%

4.57%

3.71%

2.04%

1.31%

5.59%

5.53%

6.01%

9.30%

0.44%

EBITDA

544.48

431.15

288.77

260.80

189.83

167.47

185.20

158.17

146.11

100.60

EBITDA Margin

26.08%

23.91%

20.34%

19.58%

14.67%

14.21%

17.50%

14.89%

13.98%

12.32%

Other Income

37.39

30.33

12.42

25.47

19.70

34.53

13.34

12.63

10.93

45.60

Interest

60.18

39.87

50.89

63.11

74.62

67.61

64.33

73.51

54.04

41.87

Depreciation

97.26

94.77

90.72

76.76

74.74

80.24

75.12

74.66

68.65

51.43

PBT

424.43

326.84

159.57

146.41

60.17

54.15

59.10

22.63

34.36

52.90

Tax

113.19

87.79

39.55

35.12

13.99

18.19

29.93

19.11

4.32

8.56

Tax Rate

27.70%

26.95%

25.39%

23.99%

23.33%

33.90%

51.40%

84.45%

12.66%

17.77%

PAT

251.28

171.32

87.70

82.50

43.89

22.80

17.21

3.48

38.01

51.68

PAT before Minority Interest

295.37

237.93

116.21

111.28

45.98

35.47

28.29

3.52

29.79

39.63

Minority Interest

-44.09

-66.61

-28.51

-28.78

-2.09

-12.67

-11.08

-0.04

8.22

12.05

PAT Margin

12.03%

9.50%

6.18%

6.19%

3.39%

1.93%

1.63%

0.33%

3.64%

6.33%

PAT Growth

46.67%

95.35%

6.30%

87.97%

92.50%

32.48%

394.54%

-90.84%

-26.45%

Unadjusted EPS

9.88

6.74

3.45

3.24

1.73

0.90

0.68

0.14

1.86

2.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 837.97 697.70 632.91 591.60 565.96 539.57 534.38 527.10 533.25 497.89 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 Total Reserves 812.53 672.27 607.48 566.16 540.53 514.14 508.95 501.67 507.82 472.46 Non-Current Liabilities 132.65 263.42 108.48 130.95 163.10 190.86 162.70 183.88 176.05 260.31 Secured Loans 85.27 217.41 76.98 103.34 133.50 125.00 112.81 129.37 138.00 135.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.80 Long Term Provisions 6.49 4.97 4.02 3.73 2.14 40.64 26.50 33.48 23.87 0.00 Current Liabilities 532.96 417.21 450.51 474.52 425.59 509.70 432.87 322.07 324.89 151.00 Trade Payables 218.81 170.19 154.73 162.92 127.66 163.16 134.18 97.34 109.44 96.28 Other Current Liabilities 94.87 79.08 55.62 52.39 77.99 95.75 43.32 32.09 35.90 35.28 Short Term Borrowings 199.57 157.92 234.60 258.67 197.28 245.98 246.43 182.87 174.63 0.00 Short Term Provisions 19.71 10.02 5.55 0.54 22.65 4.80 8.93 9.76 4.93 19.43 Total Liabilities 1,503.58 1,378.33 1,191.90 1,197.07 1,154.65 1,240.13 1,129.95 1,033.05 1,034.19 909.20 Net Block 439.31 448.27 384.14 383.02 387.89 370.82 256.65 247.63 191.34 145.99 Gross Block 595.44 565.55 458.79 419.20 650.29 598.60 455.39 420.72 339.15 276.98 Accumulated Depreciation 156.13 117.28 74.66 36.19 262.40 227.78 198.74 173.09 147.81 130.99 Non Current Assets 695.44 728.84 555.72 535.40 548.73 545.09 513.42 423.03 393.07 300.68 Capital Work in Progress 49.34 24.61 16.01 22.51 15.59 21.34 88.84 53.28 46.28 39.82 Non Current Investment 183.04 233.72 125.02 124.84 138.59 138.08 138.08 113.93 112.31 111.61 Long Term Loans & Adv. 23.35 21.63 30.45 4.96 6.61 11.75 26.10 6.25 43.13 0.00 Other Non Current Assets 0.40 0.61 0.10 0.07 0.05 3.10 3.74 1.93 0.01 0.00 Current Assets 808.14 649.48 636.18 661.67 605.92 695.04 616.53 610.03 641.12 608.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.36 18.75 Inventories 363.61 232.65 209.04 263.87 180.82 208.60 148.23 136.24 129.26 120.92 Sundry Debtors 354.12 302.84 297.77 294.86 302.60 331.17 328.23 321.80 325.58 323.70 Cash & Bank 3.13 1.88 9.19 9.68 11.21 7.65 1.75 9.81 9.91 15.38 Other Current Assets 87.28 108.19 113.20 20.12 111.29 147.62 138.32 142.17 141.02 129.78 Short Term Loans & Adv. 5.73 3.92 6.98 73.13 92.36 125.47 119.70 117.56 104.72 69.51 Net Current Assets 275.18 232.27 185.67 187.15 180.33 185.34 183.66 287.95 316.23 457.52 Total Assets 1,503.58 1,378.32 1,191.90 1,197.07 1,154.65 1,240.13 1,129.95 1,033.06 1,034.19 909.20

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

837.97

697.70

632.91

591.60

565.96

539.57

534.38

527.10

533.25

497.89

Share Capital

25.43

Total Reserves

812.53

672.27

607.48

566.16

540.53

514.14

508.95

501.67

507.82

472.46

Non-Current Liabilities

132.65

263.42

108.48

130.95

163.10

190.86

162.70

183.88

176.05

260.31

Secured Loans

85.27

217.41

76.98

103.34

133.50

125.00

112.81

129.37

138.00

135.72

Unsecured Loans

0.00

112.80

Long Term Provisions

6.49

4.97

4.02

3.73

2.14

40.64

26.50

33.48

23.87

0.00

Current Liabilities

532.96

417.21

450.51

474.52

425.59

509.70

432.87

322.07

324.89

151.00

Trade Payables

218.81

170.19

154.73

162.92

127.66

163.16

134.18

97.34

109.44

96.28

Other Current Liabilities

94.87

79.08

55.62

52.39

77.99

95.75

43.32

32.09

35.90

35.28

Short Term Borrowings

199.57

157.92

234.60

258.67

197.28

245.98

246.43

182.87

174.63

0.00

Short Term Provisions

19.71

10.02

5.55

0.54

22.65

4.80

8.93

9.76

4.93

19.43

Total Liabilities

1,503.58

1,378.33

1,191.90

1,197.07

1,154.65

1,240.13

1,129.95

1,033.05

1,034.19

909.20

Net Block

439.31

448.27

384.14

383.02

387.89

370.82

256.65

247.63

191.34

145.99

Gross Block

595.44

565.55

458.79

419.20

650.29

598.60

455.39

420.72

339.15

276.98

Accumulated Depreciation

156.13

117.28

74.66

36.19

262.40

227.78

198.74

173.09

147.81

130.99

Non Current Assets

695.44

728.84

555.72

535.40

548.73

545.09

513.42

423.03

393.07

300.68

Capital Work in Progress

49.34

24.61

16.01

22.51

15.59

21.34

88.84

53.28

46.28

39.82

Non Current Investment

183.04

233.72

125.02

124.84

138.59

138.08

113.93

112.31

111.61

Long Term Loans & Adv.

23.35

21.63

30.45

4.96

6.61

11.75

26.10

6.25

43.13

0.00

Other Non Current Assets

0.40

0.61

0.10

0.07

0.05

3.10

3.74

1.93

0.01

0.00

Current Assets

808.14

649.48

636.18

661.67

605.92

695.04

616.53

610.03

641.12

608.52

Current Investments

0.00

35.36

18.75

Inventories

363.61

232.65

209.04

263.87

180.82

208.60

148.23

136.24

129.26

120.92

Sundry Debtors

354.12

302.84

297.77

294.86

302.60

331.17

328.23

321.80

325.58

323.70

Cash & Bank

3.13

1.88

9.19

9.68

11.21

7.65

1.75

9.81

9.91

15.38

Other Current Assets

87.28

108.19

113.20

20.12

111.29

147.62

138.32

142.17

141.02

129.78

Short Term Loans & Adv.

5.73

3.92

6.98

73.13

92.36

125.47

119.70

117.56

104.72

69.51

Net Current Assets

275.18

232.27

185.67

187.15

180.33

185.34

183.66

287.95

316.23

457.52

Total Assets

1,503.58

1,378.32

1,191.90

1,197.07

1,154.65

1,240.13

1,129.95

1,033.06

1,034.19

909.20

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,003.60 870.54 718.45 631.24 551.53 518.12 502.02 475.96 494.28 467.30 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 Total Reserves 978.17 845.11 693.02 605.81 526.10 492.69 476.59 450.53 468.85 441.87 Non-Current Liabilities 516.17 266.58 154.77 248.25 364.39 457.31 472.77 541.09 478.51 635.72 Secured Loans 450.62 218.31 121.71 216.77 312.93 377.26 421.66 490.27 433.81 526.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 30.22 113.33 Long Term Provisions 7.60 5.23 4.39 3.97 4.36 43.05 30.95 41.15 25.65 0.00 Current Liabilities 707.47 452.41 552.11 587.75 531.35 595.70 485.67 411.09 420.96 173.79 Trade Payables 251.94 195.06 163.04 177.94 143.35 173.64 146.23 111.76 126.07 109.58 Other Current Liabilities 233.49 161.73 133.50 141.40 167.40 171.30 113.83 91.44 91.20 44.27 Short Term Borrowings 201.94 81.42 249.61 267.79 197.28 245.98 215.91 197.73 195.47 0.00 Short Term Provisions 20.11 14.20 5.96 0.61 23.31 4.77 9.70 10.16 8.23 19.95 Total Liabilities 2,376.48 1,810.90 1,580.07 1,593.54 1,541.62 1,663.49 1,540.16 1,484.93 1,453.71 1,344.98 Net Block 736.57 794.89 778.14 735.36 781.39 689.22 623.35 655.67 653.89 641.26 Gross Block 1,088.67 1,057.14 945.63 812.15 1,303.48 1,148.88 1,005.86 964.19 888.42 810.64 Accumulated Depreciation 352.11 262.26 167.50 76.79 522.09 459.67 382.51 308.53 234.53 169.38 Non Current Assets 1,305.13 971.73 839.75 847.61 842.98 881.18 853.11 781.01 731.26 685.37 Capital Work in Progress 517.59 103.41 19.11 92.00 22.88 126.14 164.69 85.72 56.45 40.29 Non Current Investment 0.57 0.57 0.59 0.59 6.56 0.56 0.56 0.56 0.56 0.56 Long Term Loans & Adv. 46.74 69.04 37.59 11.00 13.38 37.11 38.19 23.65 20.36 0.00 Other Non Current Assets 3.66 3.81 4.34 8.66 18.78 28.14 26.32 15.42 0.00 0.00 Current Assets 1,071.35 839.17 740.32 745.93 698.63 782.31 687.05 703.93 722.45 659.62 Current Investments 0.00 71.42 28.53 0.00 17.34 0.00 24.04 19.01 35.36 18.75 Inventories 410.94 267.74 241.68 312.58 215.78 249.58 181.09 172.23 152.47 138.63 Sundry Debtors 431.35 374.50 330.91 326.93 316.70 352.32 339.32 332.63 343.97 315.69 Cash & Bank 134.66 9.92 10.19 11.02 15.59 37.28 9.88 44.02 21.99 22.00 Other Current Assets 94.40 110.81 117.48 20.51 133.23 143.14 132.72 136.04 168.66 164.55 Short Term Loans & Adv. 6.90 4.77 11.52 74.88 113.39 119.97 113.00 109.48 132.03 103.41 Net Current Assets 363.88 386.76 188.21 158.18 167.29 186.61 201.38 292.83 301.49 485.83 Total Assets 2,376.48 1,810.90 1,580.07 1,593.54 1,541.61 1,663.49 1,540.16 1,484.94 1,453.71 1,344.99

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

1,003.60

870.54

718.45

631.24

551.53

518.12

502.02

475.96

494.28

467.30

Share Capital

25.43

Total Reserves

978.17

845.11

693.02

605.81

526.10

492.69

476.59

450.53

468.85

441.87

Non-Current Liabilities

516.17

266.58

154.77

248.25

364.39

457.31

472.77

541.09

478.51

635.72

Secured Loans

450.62

218.31

121.71

216.77

312.93

377.26

421.66

490.27

433.81

526.03

Unsecured Loans

0.00

9.00

30.22

113.33

Long Term Provisions

7.60

5.23

4.39

3.97

4.36

43.05

30.95

41.15

25.65

0.00

Current Liabilities

707.47

452.41

552.11

587.75

531.35

595.70

485.67

411.09

420.96

173.79

Trade Payables

251.94

195.06

163.04

177.94

143.35

173.64

146.23

111.76

126.07

109.58

Other Current Liabilities

233.49

161.73

133.50

141.40

167.40

171.30

113.83

91.44

91.20

44.27

Short Term Borrowings

201.94

81.42

249.61

267.79

197.28

245.98

215.91

197.73

195.47

0.00

Short Term Provisions

20.11

14.20

5.96

0.61

23.31

4.77

9.70

10.16

8.23

19.95

Total Liabilities

2,376.48

1,810.90

1,580.07

1,593.54

1,541.62

1,663.49

1,540.16

1,484.93

1,453.71

1,344.98

Net Block

736.57

794.89

778.14

735.36

781.39

689.22

623.35

655.67

653.89

641.26

Gross Block

1,088.67

1,057.14

945.63

812.15

1,303.48

1,148.88

1,005.86

964.19

888.42

810.64

Accumulated Depreciation

352.11

262.26

167.50

76.79

522.09

459.67

382.51

308.53

234.53

169.38

Non Current Assets

1,305.13

971.73

839.75

847.61

842.98

881.18

853.11

781.01

731.26

685.37

Capital Work in Progress

517.59

103.41

19.11

92.00

22.88

126.14

164.69

85.72

56.45

40.29

Non Current Investment

0.57

0.59

6.56

0.56

Long Term Loans & Adv.

46.74

69.04

37.59

11.00

13.38

37.11

38.19

23.65

20.36

0.00

Other Non Current Assets

3.66

3.81

4.34

8.66

18.78

28.14

26.32

15.42

0.00

Current Assets

1,071.35

839.17

740.32

745.93

698.63

782.31

687.05

703.93

722.45

659.62

Current Investments

0.00

71.42

28.53

0.00

17.34

0.00

24.04

19.01

35.36

18.75

Inventories

410.94

267.74

241.68

312.58

215.78

249.58

181.09

172.23

152.47

138.63

Sundry Debtors

431.35

374.50

330.91

326.93

316.70

352.32

339.32

332.63

343.97

315.69

Cash & Bank

134.66

9.92

10.19

11.02

15.59

37.28

9.88

44.02

21.99

22.00

Other Current Assets

94.40

110.81

117.48

20.51

133.23

143.14

132.72

136.04

168.66

164.55

Short Term Loans & Adv.

6.90

4.77

11.52

74.88

113.39

119.97

113.00

109.48

132.03

103.41

Net Current Assets

363.88

386.76

188.21

158.18

167.29

186.61

201.38

292.83

301.49

485.83

Total Assets

2,376.48

1,810.90

1,580.07

1,593.54

1,541.61

1,663.49

1,540.16

1,484.94

1,453.71

1,344.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 114.94 177.75 115.43 79.31 141.75 47.63 68.25 80.57 76.64 37.38 PBT 222.19 121.45 65.47 49.67 32.24 14.56 8.80 30.47 60.00 83.73 Adjustment 51.90 75.81 82.87 85.31 62.58 72.59 49.26 60.58 51.95 26.31 Changes in Working Capital -110.23 -0.33 -19.30 -38.85 52.90 -30.38 10.64 -4.24 -19.63 -49.83 Cash after chg. in Working capital 163.86 196.93 129.04 96.13 147.73 56.78 68.70 86.81 92.32 60.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.92 -19.17 -13.60 -16.83 -5.98 -9.16 -0.45 -6.23 -15.68 -17.41 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 0.00 0.00 -5.41 Cash From Investing Activity -58.64 -217.56 -28.21 -33.08 -32.11 -80.21 -58.83 -34.49 -105.96 -74.00 Net Fixed Assets -54.62 -115.36 -33.09 224.17 -45.94 -75.71 -70.23 -88.57 -68.63 -52.34 Net Investments 50.68 -108.70 -0.18 13.75 -0.51 0.00 -24.15 33.74 -17.31 -20.09 Others -54.70 6.50 5.06 -271.00 14.34 -4.50 35.55 20.34 -20.02 -1.57 Cash from Financing Activity -55.76 39.97 -87.55 -49.11 -104.40 40.63 -16.07 -45.50 40.57 35.86 Net Cash Inflow / Outflow 0.55 0.17 -0.32 -2.88 5.24 8.05 -6.66 0.58 11.26 -0.75 Opening Cash & Equivalents 1.23 1.05 1.37 2.90 7.36 1.48 9.55 9.91 14.63 8.59 Closing Cash & Equivalent 1.77 1.23 1.05 0.02 12.60 9.53 2.89 10.49 25.88 7.83

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

114.94

177.75

115.43

79.31

141.75

47.63

68.25

80.57

76.64

37.38

PBT

222.19

121.45

65.47

49.67

32.24

14.56

8.80

30.47

60.00

83.73

Adjustment

51.90

75.81

82.87

85.31

62.58

72.59

49.26

60.58

51.95

26.31

Changes in Working Capital

-110.23

-0.33

-19.30

-38.85

52.90

-30.38

10.64

-4.24

-19.63

-49.83

Cash after chg. in Working capital

163.86

196.93

129.04

96.13

147.73

56.78

68.70

86.81

92.32

60.20

Interest Paid

0.00

Tax Paid

-48.92

-19.17

-13.60

-16.83

-5.98

-9.16

-0.45

-6.23

-15.68

-17.41

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-5.41

Cash From Investing Activity

-58.64

-217.56

-28.21

-33.08

-32.11

-80.21

-58.83

-34.49

-105.96

-74.00

Net Fixed Assets

-54.62

-115.36

-33.09

224.17

-45.94

-75.71

-70.23

-88.57

-68.63

-52.34

Net Investments

50.68

-108.70

-0.18

13.75

-0.51

0.00

-24.15

33.74

-17.31

-20.09

Others

-54.70

6.50

5.06

-271.00

14.34

-4.50

35.55

20.34

-20.02

-1.57

Cash from Financing Activity

-55.76

39.97

-87.55

-49.11

-104.40

40.63

-16.07

-45.50

40.57

35.86

Net Cash Inflow / Outflow

0.55

0.17

-0.32

-2.88

5.24

8.05

-6.66

0.58

11.26

-0.75

Opening Cash & Equivalents

1.23

1.05

1.37

2.90

7.36

1.48

9.55

9.91

14.63

8.59

Closing Cash & Equivalent

1.77

1.23

1.05

0.02

12.60

9.53

2.89

10.49

25.88

7.83

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 374.89 404.89 258.83 200.65 252.20 136.11 204.84 134.01 125.98 73.73 PBT 408.56 325.71 155.76 150.36 59.97 53.66 58.23 22.63 34.11 48.19 Adjustment 178.74 133.06 148.85 139.76 141.96 155.63 135.26 138.31 137.18 93.00 Changes in Working Capital -103.96 3.39 -12.18 -55.65 66.39 -55.81 21.09 -20.64 -28.30 -48.02 Cash after chg. in Working capital 483.34 462.16 292.43 234.47 268.32 153.48 214.57 140.31 143.00 93.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.45 -57.27 -33.59 -33.82 -16.12 -17.36 -9.73 -6.30 -17.01 -18.11 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 0.00 0.00 0.00 Cash From Investing Activity -291.30 -274.50 -95.90 -72.78 -58.61 -46.02 -93.85 -75.23 -118.99 -113.96 Net Fixed Assets -54.62 -115.36 -33.09 224.17 -45.94 -75.71 -70.23 -88.57 -68.63 -52.34 Net Investments 50.68 -108.70 -0.18 13.75 -0.51 0.00 -24.15 33.74 -17.31 -20.09 Others -287.36 -50.44 -62.63 -310.70 -12.16 29.69 0.53 -20.40 -33.05 -41.53 Cash from Financing Activity 45.11 -128.23 -163.62 -133.80 -213.05 -60.14 -132.12 -50.47 9.04 31.08 Net Cash Inflow / Outflow 128.70 2.16 -0.68 -5.93 -19.46 29.96 -21.12 8.31 16.03 -9.15 Opening Cash & Equivalents 4.25 2.06 2.71 15.26 36.99 9.61 28.09 21.99 22.00 23.43 Closing Cash & Equivalent 132.95 4.22 2.03 9.32 17.53 39.57 6.96 30.30 38.03 14.28

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

374.89

404.89

258.83

200.65

252.20

136.11

204.84

134.01

125.98

73.73

PBT

408.56

325.71

155.76

150.36

59.97

53.66

58.23

22.63

34.11

48.19

Adjustment

178.74

133.06

148.85

139.76

141.96

155.63

135.26

138.31

137.18

93.00

Changes in Working Capital

-103.96

3.39

-12.18

-55.65

66.39

-55.81

21.09

-20.64

-28.30

-48.02

Cash after chg. in Working capital

483.34

462.16

292.43

234.47

268.32

153.48

214.57

140.31

143.00

93.17

Interest Paid

0.00

Tax Paid

-108.45

-57.27

-33.59

-33.82

-16.12

-17.36

-9.73

-6.30

-17.01

-18.11

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-291.30

-274.50

-95.90

-72.78

-58.61

-46.02

-93.85

-75.23

-118.99

-113.96

Net Fixed Assets

-54.62

-115.36

-33.09

224.17

-45.94

-75.71

-70.23

-88.57

-68.63

-52.34

Net Investments

50.68

-108.70

-0.18

13.75

-0.51

0.00

-24.15

33.74

-17.31

-20.09

Others

-287.36

-50.44

-62.63

-310.70

-12.16

29.69

0.53

-20.40

-33.05

-41.53

Cash from Financing Activity

45.11

-128.23

-163.62

-133.80

-213.05

-60.14

-132.12

-50.47

9.04

31.08

Net Cash Inflow / Outflow

128.70

2.16

-0.68

-5.93

-19.46

29.96

-21.12

8.31

16.03

-9.15

Opening Cash & Equivalents

4.25

2.06

2.71

15.26

36.99

9.61

28.09

21.99

22.00

23.43

Closing Cash & Equivalent

132.95

4.22

2.03

9.32

17.53

39.57

6.96

30.30

38.03

14.28

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 32.95 27.43 24.89 23.26 22.25 21.22 21.01 20.73 20.97 19.58 ROA 11.71% 5.99% 3.48% 3.09% 2.19% 0.98% 0.53% 1.60% 4.86% 7.23% ROE 21.97% 11.56% 6.78% 6.27% 4.74% 2.16% 1.09% 3.13% 9.15% 13.02% ROCE 23.48% 14.58% 10.45% 9.41% 8.29% 5.26% 4.08% 6.81% 9.65% 14.06% Fixed Asset Turnover 2.43 2.46 2.55 1.93 1.63 1.80 1.85 2.34 3.01 2.90 Receivable days 85.01 86.96 96.79 105.84 113.87 126.52 146.68 132.75 127.84 146.62 Inventory Days 77.15 63.95 77.23 78.78 69.97 68.47 64.19 54.44 49.26 53.48 Payable days 56.27 56.40 68.08 61.29 62.70 63.82 60.57 50.66 51.11 47.38 Cash Conversion Cycle 105.88 94.51 105.94 123.34 121.13 131.17 150.30 136.52 125.99 152.71 Total Debt/Equity 0.39 0.60 0.53 0.66 0.68 0.81 0.70 0.62 0.61 0.50 Interest Cover 5.84 4.93 2.80 2.20 1.68 1.42 1.32 2.10 4.46 7.16

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

32.95

27.43

24.89

23.26

22.25

21.22

21.01

20.73

20.97

19.58

ROA

11.71%

5.99%

3.48%

3.09%

2.19%

0.98%

0.53%

1.60%

4.86%

7.23%

ROE

21.97%

11.56%

6.78%

6.27%

4.74%

2.16%

1.09%

3.13%

9.15%

13.02%

ROCE

23.48%

14.58%

10.45%

9.41%

8.29%

5.26%

4.08%

6.81%

9.65%

14.06%

Fixed Asset Turnover

2.43

2.46

2.55

1.93

1.63

1.80

1.85

2.34

3.01

2.90

Receivable days

85.01

86.96

96.79

105.84

113.87

126.52

146.68

132.75

127.84

146.62

Inventory Days

77.15

63.95

77.23

78.78

69.97

68.47

64.19

54.44

49.26

53.48

Payable days

56.27

56.40

68.08

61.29

62.70

63.82

60.57

50.66

51.11

47.38

Cash Conversion Cycle

105.88

94.51

105.94

123.34

121.13

131.17

150.30

136.52

125.99

152.71

Total Debt/Equity

0.39

0.60

0.53

0.66

0.68

0.81

0.70

0.62

0.61

0.50

Interest Cover

5.84

4.93

2.80

2.20

1.68

1.42

1.32

2.10

4.46

7.16

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 39.46 34.23 28.25 24.82 21.69 20.37 19.74 18.72 19.44 18.38 ROA 14.11% 14.03% 7.32% 7.10% 2.87% 2.21% 1.87% 0.24% 2.13% 3.04% ROE 31.52% 29.95% 17.22% 18.82% 8.60% 6.95% 5.79% 0.73% 6.20% 8.85% ROCE 31.50% 30.02% 17.30% 17.43% 10.91% 9.73% 9.97% 7.86% 7.61% 8.56% Fixed Asset Turnover 1.95 1.84 1.76 1.37 1.15 1.18 1.18 1.25 1.33 1.54 Receivable days 70.44 69.85 77.81 80.84 86.79 99.23 105.84 106.50 106.78 125.75 Inventory Days 59.32 50.44 65.56 66.36 60.37 61.79 55.65 51.11 47.12 52.90 Payable days 49.90 47.25 56.35 52.05 51.53 55.69 52.34 46.38 50.38 48.90 Cash Conversion Cycle 79.85 73.04 87.02 95.15 95.62 105.33 109.16 111.22 103.52 129.74 Total Debt/Equity 0.71 0.44 0.64 0.92 1.17 1.46 1.43 1.60 1.45 1.37 Interest Cover 7.79 9.17 4.06 3.32 1.80 1.79 1.91 1.31 1.63 2.15

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

39.46

34.23

28.25

24.82

21.69

20.37

19.74

18.72

19.44

18.38

ROA

14.11%

14.03%

7.32%

7.10%

2.87%

2.21%

1.87%

0.24%

2.13%

3.04%

ROE

31.52%

29.95%

17.22%

18.82%

8.60%

6.95%

5.79%

0.73%

6.20%

8.85%

ROCE

31.50%

30.02%

17.30%

17.43%

10.91%

9.73%

9.97%

7.86%

7.61%

8.56%

Fixed Asset Turnover

1.95

1.84

1.76

1.37

1.15

1.18

1.25

1.33

1.54

Receivable days

70.44

69.85

77.81

80.84

86.79

99.23

105.84

106.50

106.78

125.75

Inventory Days

59.32

50.44

65.56

66.36

60.37

61.79

55.65

51.11

47.12

52.90

Payable days

49.90

47.25

56.35

52.05

51.53

55.69

52.34

46.38

50.38

48.90

Cash Conversion Cycle

79.85

73.04

87.02

95.15

95.62

105.33

109.16

111.22

103.52

129.74

Total Debt/Equity

0.71

0.44

0.64

0.92

1.17

1.46

1.43

1.60

1.45

1.37

Interest Cover

7.79

9.17

4.06

3.32

1.80

1.79

1.91

1.31

1.63

2.15

Meghmani Organics Ltd.

Pesticides & Agrochemicals

BSE: 532865 | NSE: MEGH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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