Nifty

:

9837.40

Sensex

:

31524.68

-66.75 (-0.67%)
-270.78 (-0.85%)

Nifty
Sensex

:
:

9837.40
31524.68

-66.75 (-0.67%)
-270.78 (-0.85%)

Meghmani Organics Ltd.

Pesticides & Agrochemicals

Rating :

77/99 (View)

BSE: 532865 | NSE: MEGH

NSE BSE

74.60

9.25 (14.15%)

18-Aug-2017 | 3:59PM

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

65.50
75.80
64.30
65.35

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

21829717
16284.97
75.80
34.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,894.64
18.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,345.40
0.54%
2.49

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 17 Jun 16 Var% Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var%
Net Sales 329.52 274.43 20.07% 278.70 261.63 6.52% 227.04 215.36 5.42% 284.66 254.73 11.75%
Expenses 283.96 242.50 17.10% 243.13 231.49 5.03% 202.38 186.67 8.42% 243.62 210.27 15.86%
EBITDA 45.55 31.93 42.66% 35.57 30.14 18.02% 24.66 28.69 -14.05% 41.04 44.46 -7.69%
EBIDTM 13.82% 11.63% 12.76% 11.52% 10.07% 13.32% 13.73% 17.45%
Other Income 4.75 4.35 9.20% -0.92 1.50 - 7.39 1.03 617.48% 0.14 0.42 -66.67%
Interest 7.95 10.16 -21.75% 8.30 8.17 1.59% 9.02 11.93 -24.39% 8.94 9.93 -9.97%
Depreciation 9.99 9.62 3.85% 9.57 9.01 6.22% 9.74 9.12 6.80% 9.54 9.05 5.41%
PBT 32.37 16.50 96.18% 15.35 12.30 24.80% 13.30 8.68 53.23% 20.33 19.95 1.90%
Tax 13.22 9.22 43.38% 2.38 -3.97 - 4.52 2.16 109.26% 7.84 8.96 -12.50%
PAT 19.15 7.28 163.05% 12.97 16.27 -20.28% 8.78 6.53 34.46% 12.48 10.99 13.56%
PATM 5.81% 2.65% 4.65% 6.22% 3.58% 3.03% 4.18% 4.32%
EPS 0.75 0.29 158.62% 0.51 0.64 -20.31% 0.35 0.26 34.62% 0.49 0.43 13.95%

Description Jun 17 Jun 16 Var% Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var%
Net Sales 461.06 360.51 27.89% 386.96 360.77 7.26% 320.92 310.96 3.20% 388.00 345.62 12.26%
Expenses 369.85 285.62 29.49% 313.18 288.51 8.55% 260.31 240.24 8.35% 308.52 270.06 14.24%
EBITDA 91.21 74.90 21.78% 73.77 72.27 2.08% 60.61 70.72 -14.30% 79.49 75.56 5.20%
EBIDTM 19.78% 20.78% 19.07% 20.03% 17.24% 22.74% 19.15% 21.86%
Other Income 4.48 4.98 -10.04% -1.37 1.66 - 7.40 1.08 585.19% 1.40 0.80 75.00%
Interest 10.66 14.39 -25.92% 10.45 12.25 -14.69% 12.76 14.90 -14.36% 13.29 18.59 -28.51%
Depreciation 23.02 25.36 -9.23% 22.43 19.05 17.74% 18.99 19.26 -1.40% 23.95 19.27 24.29%
PBT 62.01 40.13 54.52% 38.09 42.64 -10.67% 36.27 37.63 -3.61% 41.27 38.51 7.17%
Tax 18.68 12.19 53.24% 9.45 7.75 21.94% 9.15 3.47 163.69% 8.76 13.37 -34.48%
PAT 43.33 27.94 55.08% 28.64 34.89 -17.91% 27.11 34.16 -20.64% 32.52 25.14 29.36%
PATM 9.40% 7.75% 7.40% 9.67% 7.71% 10.99% 7.84% 7.27%
EPS 1.29 0.74 74.32% 0.93 0.92 1.09% 0.78 0.91 -14.29% 0.99 0.83 19.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 1,046.19 959.11 948.18 893.28 749.74 822.10 864.92 729.22 768.37 593.24 Net Sales Growth 9.08% 1.15% 6.15% 19.15% -8.80% -4.95% 18.61% -5.10% 29.52% Cost Of Goods Sold 636.77 552.73 580.11 586.59 486.29 541.12 572.82 485.79 502.22 408.33 Gross Profit 409.42 406.38 368.07 306.70 263.45 280.99 292.09 243.43 266.15 184.91 GP Margin 39.13% 42.37% 38.82% 34.33% 35.14% 34.18% 33.77% 33.38% 34.64% 31.17% Total Expenditure 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 133.20 111.26 88.08 47.05 52.93 74.60 86.40 80.29 97.81 54.78 EBITDA Margin 12.73% 11.60% 9.29% 5.27% 7.06% 9.07% 9.99% 11.01% 12.73% 9.23% Other Income 10.96 24.01 30.35 34.37 10.34 9.75 11.53 35.17 26.22 16.12 Interest 36.42 41.31 47.66 35.01 27.24 27.80 17.32 13.60 24.01 9.11 Depreciation 38.47 36.19 35.03 31.34 26.36 26.08 20.35 17.02 15.36 14.37 PBT 69.28 57.78 35.75 15.06 9.67 30.47 60.25 84.85 84.66 47.42 Tax 23.96 13.39 6.03 2.99 3.02 13.89 12.82 22.15 11.59 9.82 Tax Rate 36.60% 26.96% 18.70% 20.54% 34.32% 45.59% 21.37% 26.45% 18.66% 20.71% PAT 41.51 36.28 26.22 11.58 5.78 16.58 47.18 61.58 50.53 37.60 PAT before Minority Interest 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 PAT Margin 3.97% 3.78% 2.77% 1.30% 0.77% 2.02% 5.45% 8.44% 6.58% 6.34% PAT Growth 14.42% 38.37% 126.42% 100.35% -65.14% -64.86% -23.38% 21.87% 34.39% Unadjusted EPS 1.63 1.43 1.03 0.46 0.23 0.65 1.86 2.42 1.99 1.48

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 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 6.81% 2.93% 9.83% 11.32% -0.35% 1.64% 28.03% 3.14% 31.87% Cost Of Goods Sold 789.77 710.28 762.95 712.46 615.37 657.18 670.35 540.90 526.01 414.63 Gross Profit 633.17 621.89 531.26 465.86 443.12 405.06 374.74 275.38 265.38 185.49 GP Margin 44.50% 46.68% 41.05% 39.54% 41.86% 38.13% 35.86% 33.74% 33.53% 30.91% Total Expenditure 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 288.77 260.80 189.83 167.47 185.20 158.17 146.11 100.60 89.10 54.30 EBITDA Margin 20.29% 19.58% 14.67% 14.21% 17.50% 14.89% 13.98% 12.32% 11.26% 9.05% Other Income 12.42 25.47 19.70 34.53 13.34 12.63 10.93 45.60 25.16 16.72 Interest 50.89 63.11 74.62 67.61 64.33 73.51 54.04 41.87 26.10 15.57 Depreciation 90.72 76.76 74.74 80.24 75.12 74.66 68.65 51.43 17.35 14.91 PBT 159.57 146.41 60.17 54.15 59.10 22.63 34.36 52.90 70.81 40.54 Tax 39.55 35.12 13.99 18.19 29.93 19.11 4.32 8.56 11.04 9.93 Tax Rate 25.39% 23.99% 23.33% 33.90% 51.40% 84.45% 12.66% 17.77% 22.87% 24.49% PAT 87.70 82.50 43.89 22.80 17.21 3.48 38.01 51.68 37.12 30.75 PAT before Minority Interest 116.21 111.28 45.98 35.47 28.29 3.52 29.79 39.63 37.23 30.61 Minority Interest -28.51 -28.78 -2.09 -12.67 -11.08 -0.04 8.22 12.05 -0.11 0.14 PAT Margin 6.16% 6.19% 3.39% 1.93% 1.63% 0.33% 3.64% 6.33% 4.69% 5.12% PAT Growth 6.30% 87.97% 92.50% 32.48% 394.54% -90.84% -26.45% 39.22% 20.72% Unadjusted EPS 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

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 95.39 133.23 143.14 132.72 136.04 168.66 164.55 182.37 147.08 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

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

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 2016

Financial Year 2015

Financial Year 2014

Financial Year 2013

Financial Year 2012

Financial Year 2011

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

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