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

1,626.34
6.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,002.24
0.63%
1.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.58
8.88
10.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.08
20.82
10.58

PAT CAGR (%)

10 Years
5 Years
3 Years

16.53
49.68
27.58

P:E (Median)

8 Years
5 Years
3 Years

12.37
12.19
12.24

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.63
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.40
5.62
5.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 369.80 307.31 20.33% 353.89 343.45 3.04% 309.60 329.52 -6.05% 280.20 278.70 0.54%
Expenses 317.18 259.87 22.05% 293.92 288.49 1.88% 259.94 283.96 -8.46% 256.96 243.13 5.69%
EBITDA 52.61 47.44 10.90% 59.97 54.96 9.12% 49.66 45.55 9.02% 23.24 35.57 -34.66%
EBIDTM 14.23% 15.44% 16.95% 16.00% 16.04% 13.82% 8.30% 12.76%
Other Income 2.47 0.70 252.86% 15.95 7.96 100.38% 13.41 4.75 182.32% 12.71 -0.92 -
Interest 7.18 8.04 -10.70% 16.44 7.53 118.33% 11.84 7.95 48.93% 7.35 8.30 -11.45%
Depreciation 11.77 11.25 4.62% 11.72 10.38 12.91% 11.36 9.99 13.71% 10.99 9.57 14.84%
PBT 36.14 28.83 25.36% 47.76 43.76 9.14% 99.03 32.37 205.93% 16.48 15.35 7.36%
Tax 13.91 11.70 18.89% 16.51 14.97 10.29% 13.96 13.22 5.60% 4.63 2.38 94.54%
PAT 22.23 17.13 29.77% 31.26 28.80 8.54% 85.07 19.15 344.23% 11.85 12.97 -8.64%
PATM 6.01% 5.58% 8.83% 8.38% 27.48% 5.81% 4.23% 4.65%
EPS 0.87 0.67 29.85% 1.23 1.13 8.85% 3.35 0.75 346.67% 0.47 0.51 -7.84%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 552.35 450.43 22.63% 501.40 460.66 8.84% 476.48 461.06 3.34% 471.02 383.61 22.79%
Expenses 407.38 333.23 22.25% 384.62 357.87 7.47% 352.49 369.85 -4.69% 351.07 309.83 13.31%
EBITDA 144.97 117.21 23.68% 116.78 102.79 13.61% 123.99 91.21 35.94% 119.95 73.77 62.60%
EBIDTM 26.25% 26.02% 23.29% 22.31% 26.02% 19.78% 25.47% 19.23%
Other Income 4.07 1.53 166.01% 17.15 10.56 62.41% 14.14 4.48 215.62% 13.75 -1.37 -
Interest 7.56 9.91 -23.71% 16.83 10.12 66.30% 13.45 10.66 26.17% 9.18 10.45 -12.15%
Depreciation 24.54 24.43 0.45% 24.49 23.56 3.95% 24.29 23.02 5.52% 23.76 22.43 5.93%
PBT 116.94 84.40 38.55% 92.61 79.67 16.24% 100.39 62.01 61.89% 99.64 38.09 161.59%
Tax 37.54 21.79 72.28% 30.85 24.58 25.51% 23.32 18.68 24.84% 22.73 9.45 140.53%
PAT 79.40 62.61 26.82% 61.76 55.09 12.11% 77.07 43.33 77.87% 76.90 28.64 168.51%
PATM 14.37% 13.90% 12.32% 11.96% 16.18% 9.40% 16.33% 7.47%
EPS 2.61 1.71 52.63% 2.16 1.76 22.73% 2.50 1.29 93.80% 1.97 0.93 111.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,313.49 1,238.00 1,046.19 959.11 948.18 893.28 749.74 822.10 864.92 729.22 768.37 Net Sales Growth 4.33% 18.33% 9.08% 1.15% 6.15% 19.15% -8.80% -4.95% 18.61% -5.10% Cost Of Goods Sold 746.82 710.46 636.77 552.73 580.11 586.59 486.29 541.12 572.82 485.79 502.22 Gross Profit 566.67 527.54 409.42 406.38 368.07 306.70 263.45 280.99 292.09 243.43 266.15 GP Margin 43.14% 42.61% 39.13% 42.37% 38.82% 34.33% 35.14% 34.18% 33.77% 33.38% 34.64% Total Expenditure 1,128.00 1,066.81 912.99 847.85 860.10 846.23 696.81 747.50 778.52 648.93 670.56 Power & Fuel Cost - 90.49 81.35 93.15 93.46 90.08 72.96 64.55 60.79 51.15 53.63 % Of Sales - 7.31% 7.78% 9.71% 9.86% 10.08% 9.73% 7.85% 7.03% 7.01% 6.98% Employee Cost - 48.23 44.08 39.85 51.05 39.40 31.13 28.66 32.84 21.19 16.21 % Of Sales - 3.90% 4.21% 4.15% 5.38% 4.41% 4.15% 3.49% 3.80% 2.91% 2.11% Manufacturing Exp. - 132.64 97.79 95.48 74.23 71.88 59.46 61.54 57.97 41.85 40.34 % Of Sales - 10.71% 9.35% 9.96% 7.83% 8.05% 7.93% 7.49% 6.70% 5.74% 5.25% General & Admin Exp. - 24.97 11.17 23.38 20.11 6.35 9.78 10.78 6.71 14.69 13.62 % Of Sales - 2.02% 1.07% 2.44% 2.12% 0.71% 1.30% 1.31% 0.78% 2.01% 1.77% Selling & Distn. Exp. - 0.00 0.00 16.47 26.26 0.00 0.00 0.00 0.00 33.45 34.52 % Of Sales - 0% 0% 1.72% 2.77% 0% 0% 0% 0% 4.59% 4.49% Miscellaneous Exp. - 60.02 41.82 26.79 14.87 51.93 37.19 40.86 47.39 0.81 34.52 % Of Sales - 4.85% 4.00% 2.79% 1.57% 5.81% 4.96% 4.97% 5.48% 0.11% 1.31% EBITDA 185.48 171.19 133.20 111.26 88.08 47.05 52.93 74.60 86.40 80.29 97.81 EBITDA Margin 14.12% 13.83% 12.73% 11.60% 9.29% 5.27% 7.06% 9.07% 9.99% 11.01% 12.73% Other Income 44.54 26.11 10.96 24.01 30.35 34.37 10.34 9.75 11.53 35.17 26.22 Interest 42.81 30.87 36.42 41.31 47.66 35.01 27.24 27.80 17.32 13.60 24.01 Depreciation 45.84 42.62 38.47 36.19 35.03 31.34 26.36 26.08 20.35 17.02 15.36 PBT 199.41 123.81 69.28 57.78 35.75 15.06 9.67 30.47 60.25 84.85 84.66 Tax 49.01 44.52 23.96 13.39 6.03 2.99 3.02 13.89 12.82 22.15 11.59 Tax Rate 24.58% 36.66% 36.60% 26.96% 18.70% 20.54% 34.32% 45.59% 21.37% 26.45% 18.66% PAT 150.41 76.93 41.51 36.28 26.22 11.58 5.78 16.58 47.18 61.58 50.53 PAT before Minority Interest 150.41 76.93 41.51 36.28 26.22 11.58 5.78 16.58 47.18 61.58 50.53 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 11.45% 6.21% 3.97% 3.78% 2.77% 1.30% 0.77% 2.02% 5.45% 8.44% 6.58% PAT Growth 92.71% 85.33% 14.42% 38.37% 126.42% 100.35% -65.14% -64.86% -23.38% 21.87% Unadjusted EPS 5.92 3.03 1.63 1.43 1.03 0.46 0.23 0.65 1.86 2.42 1.99

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

1,313.49

1,238.00

1,046.19

959.11

948.18

893.28

749.74

822.10

864.92

729.22

768.37

Net Sales Growth

4.33%

18.33%

9.08%

1.15%

6.15%

19.15%

-8.80%

-4.95%

18.61%

-5.10%

Cost Of Goods Sold

746.82

710.46

636.77

552.73

580.11

586.59

486.29

541.12

572.82

485.79

502.22

Gross Profit

566.67

527.54

409.42

406.38

368.07

306.70

263.45

280.99

292.09

243.43

266.15

GP Margin

43.14%

42.61%

39.13%

42.37%

38.82%

34.33%

35.14%

34.18%

33.77%

33.38%

34.64%

Total Expenditure

1,128.00

1,066.81

912.99

847.85

860.10

846.23

696.81

747.50

778.52

648.93

670.56

Power & Fuel Cost

90.49

81.35

93.15

93.46

90.08

72.96

64.55

60.79

51.15

53.63

% Of Sales

7.31%

7.78%

9.71%

9.86%

10.08%

9.73%

7.85%

7.03%

7.01%

6.98%

Employee Cost

48.23

44.08

39.85

51.05

39.40

31.13

28.66

32.84

21.19

16.21

% Of Sales

3.90%

4.21%

4.15%

5.38%

4.41%

4.15%

3.49%

3.80%

2.91%

2.11%

Manufacturing Exp.

132.64

97.79

95.48

74.23

71.88

59.46

61.54

57.97

41.85

40.34

% Of Sales

10.71%

9.35%

9.96%

7.83%

8.05%

7.93%

7.49%

6.70%

5.74%

5.25%

General & Admin Exp.

24.97

11.17

23.38

20.11

6.35

9.78

10.78

6.71

14.69

13.62

% Of Sales

2.02%

1.07%

2.44%

2.12%

0.71%

1.30%

1.31%

0.78%

2.01%

1.77%

Selling & Distn. Exp.

0.00

16.47

26.26

0.00

33.45

34.52

% Of Sales

1.72%

2.77%

4.59%

4.49%

Miscellaneous Exp.

60.02

41.82

26.79

14.87

51.93

37.19

40.86

47.39

0.81

34.52

% Of Sales

4.85%

4.00%

2.79%

1.57%

5.81%

4.96%

4.97%

5.48%

0.11%

1.31%

EBITDA

185.48

171.19

133.20

111.26

88.08

47.05

52.93

74.60

86.40

80.29

97.81

EBITDA Margin

14.12%

13.83%

12.73%

11.60%

9.29%

5.27%

7.06%

9.07%

9.99%

11.01%

12.73%

Other Income

44.54

26.11

10.96

24.01

30.35

34.37

10.34

9.75

11.53

35.17

26.22

Interest

42.81

30.87

36.42

41.31

47.66

35.01

27.24

27.80

17.32

13.60

24.01

Depreciation

45.84

42.62

38.47

36.19

35.03

31.34

26.36

26.08

20.35

17.02

15.36

PBT

199.41

123.81

69.28

57.78

35.75

15.06

9.67

30.47

60.25

84.85

84.66

Tax

49.01

44.52

23.96

13.39

6.03

2.99

3.02

13.89

12.82

22.15

11.59

Tax Rate

24.58%

36.66%

36.60%

26.96%

18.70%

20.54%

34.32%

45.59%

21.37%

26.45%

18.66%

PAT

150.41

76.93

41.51

36.28

26.22

11.58

5.78

16.58

47.18

61.58

50.53

PAT before Minority Interest

150.41

76.93

41.51

36.28

26.22

11.58

5.78

16.58

47.18

61.58

50.53

Minority Interest

0.00

PAT Margin

11.45%

6.21%

3.97%

3.78%

2.77%

1.30%

0.77%

2.02%

5.45%

8.44%

6.58%

PAT Growth

92.71%

85.33%

14.42%

38.37%

126.42%

100.35%

-65.14%

-64.86%

-23.38%

21.87%

Unadjusted EPS

5.92

3.03

1.63

1.43

1.03

0.46

0.23

0.65

1.86

2.42

1.99

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,001.25 1,803.32 1,419.59 1,332.17 1,294.21 1,178.33 1,058.48 1,062.24 1,045.09 816.27 791.40 Net Sales Growth 13.98% 27.03% 6.56% 2.93% 9.83% 11.32% -0.35% 1.64% 28.03% 3.14% Cost Of Goods Sold 971.16 914.02 789.77 710.28 762.95 712.46 615.37 657.18 670.35 540.90 526.01 Gross Profit 1,030.09 889.30 629.82 621.89 531.26 465.86 443.12 405.06 374.74 275.38 265.38 GP Margin 51.47% 49.31% 44.37% 46.68% 41.05% 39.54% 41.86% 38.13% 35.86% 33.74% 33.53% Total Expenditure 1,495.56 1,372.17 1,130.82 1,071.37 1,104.38 1,010.86 873.28 904.07 898.98 715.67 702.30 Power & Fuel Cost - 108.53 96.03 107.68 101.50 88.63 73.42 59.58 61.70 38.95 38.89 % Of Sales - 6.02% 6.76% 8.08% 7.84% 7.52% 6.94% 5.61% 5.90% 4.77% 4.91% Employee Cost - 66.64 60.43 54.54 69.16 54.83 45.59 42.23 41.73 31.26 18.13 % Of Sales - 3.70% 4.26% 4.09% 5.34% 4.65% 4.31% 3.98% 3.99% 3.83% 2.29% Manufacturing Exp. - 153.22 118.25 120.67 93.93 81.16 68.79 68.89 20.60 46.90 41.40 % Of Sales - 8.50% 8.33% 9.06% 7.26% 6.89% 6.50% 6.49% 1.97% 5.75% 5.23% General & Admin Exp. - 47.27 13.64 29.55 25.85 7.87 11.56 12.33 7.40 19.18 15.88 % Of Sales - 2.62% 0.96% 2.22% 2.00% 0.67% 1.09% 1.16% 0.71% 2.35% 2.01% Selling & Distn. Exp. - 0.00 0.00 21.53 34.08 0.00 0.00 0.00 0.00 34.91 38.42 % Of Sales - 0% 0% 1.62% 2.63% 0% 0% 0% 0% 4.28% 4.85% Miscellaneous Exp. - 82.50 52.70 27.12 16.90 65.91 58.55 63.85 97.20 3.56 38.42 % Of Sales - 4.57% 3.71% 2.04% 1.31% 5.59% 5.53% 6.01% 9.30% 0.44% 2.98% EBITDA 505.69 431.15 288.77 260.80 189.83 167.47 185.20 158.17 146.11 100.60 89.10 EBITDA Margin 25.27% 23.91% 20.34% 19.58% 14.67% 14.21% 17.50% 14.89% 13.98% 12.32% 11.26% Other Income 49.11 30.33 12.42 25.47 19.70 34.53 13.34 12.63 10.93 45.60 25.16 Interest 47.02 39.87 50.89 63.11 74.62 67.61 64.33 73.51 54.04 41.87 26.10 Depreciation 97.08 94.77 90.72 76.76 74.74 80.24 75.12 74.66 68.65 51.43 17.35 PBT 409.58 326.84 159.57 146.41 60.17 54.15 59.10 22.63 34.36 52.90 70.81 Tax 114.44 87.79 39.55 35.12 13.99 18.19 29.93 19.11 4.32 8.56 11.04 Tax Rate 27.94% 26.95% 25.39% 23.99% 23.33% 33.90% 51.40% 84.45% 12.66% 17.77% 22.87% PAT 295.13 171.32 87.70 82.50 43.89 22.80 17.21 3.48 38.01 51.68 37.12 PAT before Minority Interest 234.98 237.93 116.21 111.28 45.98 35.47 28.29 3.52 29.79 39.63 37.23 Minority Interest -60.15 -66.61 -28.51 -28.78 -2.09 -12.67 -11.08 -0.04 8.22 12.05 -0.11 PAT Margin 14.75% 9.50% 6.18% 6.19% 3.39% 1.93% 1.63% 0.33% 3.64% 6.33% 4.69% PAT Growth 55.60% 95.35% 6.30% 87.97% 92.50% 32.48% 394.54% -90.84% -26.45% 39.22% Unadjusted EPS 9.24 6.74 3.45 3.24 1.73 0.90 0.68 0.14 1.86 2.03 1.46

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

2,001.25

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

791.40

Net Sales Growth

13.98%

27.03%

6.56%

2.93%

9.83%

11.32%

-0.35%

1.64%

28.03%

3.14%

Cost Of Goods Sold

971.16

914.02

789.77

710.28

762.95

712.46

615.37

657.18

670.35

540.90

526.01

Gross Profit

1,030.09

889.30

629.82

621.89

531.26

465.86

443.12

405.06

374.74

275.38

265.38

GP Margin

51.47%

49.31%

44.37%

46.68%

41.05%

39.54%

41.86%

38.13%

35.86%

33.74%

33.53%

Total Expenditure

1,495.56

1,372.17

1,130.82

1,071.37

1,104.38

1,010.86

873.28

904.07

898.98

715.67

702.30

Power & Fuel Cost

108.53

96.03

107.68

101.50

88.63

73.42

59.58

61.70

38.95

38.89

% Of Sales

6.02%

6.76%

8.08%

7.84%

7.52%

6.94%

5.61%

5.90%

4.77%

4.91%

Employee Cost

66.64

60.43

54.54

69.16

54.83

45.59

42.23

41.73

31.26

18.13

% Of Sales

3.70%

4.26%

4.09%

5.34%

4.65%

4.31%

3.98%

3.99%

3.83%

2.29%

Manufacturing Exp.

153.22

118.25

120.67

93.93

81.16

68.79

68.89

20.60

46.90

41.40

% Of Sales

8.50%

8.33%

9.06%

7.26%

6.89%

6.50%

6.49%

1.97%

5.75%

5.23%

General & Admin Exp.

47.27

13.64

29.55

25.85

7.87

11.56

12.33

7.40

19.18

15.88

% Of Sales

2.62%

0.96%

2.22%

2.00%

0.67%

1.09%

1.16%

0.71%

2.35%

2.01%

Selling & Distn. Exp.

0.00

21.53

34.08

0.00

34.91

38.42

% Of Sales

1.62%

2.63%

4.28%

4.85%

Miscellaneous Exp.

82.50

52.70

27.12

16.90

65.91

58.55

63.85

97.20

3.56

38.42

% Of Sales

4.57%

3.71%

2.04%

1.31%

5.59%

5.53%

6.01%

9.30%

0.44%

2.98%

EBITDA

505.69

431.15

288.77

260.80

189.83

167.47

185.20

158.17

146.11

100.60

89.10

EBITDA Margin

25.27%

23.91%

20.34%

19.58%

14.67%

14.21%

17.50%

14.89%

13.98%

12.32%

11.26%

Other Income

49.11

30.33

12.42

25.47

19.70

34.53

13.34

12.63

10.93

45.60

25.16

Interest

47.02

39.87

50.89

63.11

74.62

67.61

64.33

73.51

54.04

41.87

26.10

Depreciation

97.08

94.77

90.72

76.76

74.74

80.24

75.12

74.66

68.65

51.43

17.35

PBT

409.58

326.84

159.57

146.41

60.17

54.15

59.10

22.63

34.36

52.90

70.81

Tax

114.44

87.79

39.55

35.12

13.99

18.19

29.93

19.11

4.32

8.56

11.04

Tax Rate

27.94%

26.95%

25.39%

23.99%

23.33%

33.90%

51.40%

84.45%

12.66%

17.77%

22.87%

PAT

295.13

171.32

87.70

82.50

43.89

22.80

17.21

3.48

38.01

51.68

37.12

PAT before Minority Interest

234.98

237.93

116.21

111.28

45.98

35.47

28.29

3.52

29.79

39.63

37.23

Minority Interest

-60.15

-66.61

-28.51

-28.78

-2.09

-12.67

-11.08

-0.04

8.22

12.05

-0.11

PAT Margin

14.75%

9.50%

6.18%

6.19%

3.39%

1.93%

1.63%

0.33%

3.64%

6.33%

4.69%

PAT Growth

55.60%

95.35%

6.30%

87.97%

92.50%

32.48%

394.54%

-90.84%

-26.45%

39.22%

Unadjusted EPS

9.24

6.74

3.45

3.24

1.73

0.90

0.68

0.14

1.86

2.03

1.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 697.70 632.91 591.60 565.96 539.57 534.38 527.10 533.25 497.89 448.17 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 Total Reserves 672.27 607.48 566.16 540.53 514.14 508.95 501.67 507.82 472.46 422.74 Non-Current Liabilities 263.42 108.48 130.95 163.10 190.86 162.70 183.88 176.05 260.31 202.79 Secured Loans 217.41 76.98 103.34 133.50 125.00 112.81 129.37 138.00 135.72 58.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.80 131.13 Long Term Provisions 4.97 4.02 3.73 2.14 40.64 26.50 33.48 23.87 0.00 0.00 Current Liabilities 417.21 450.51 474.52 425.59 509.70 432.87 322.07 324.89 151.00 143.71 Trade Payables 170.19 154.73 162.92 127.66 163.16 134.18 97.34 109.44 96.28 74.09 Other Current Liabilities 79.08 55.62 52.39 77.99 95.75 43.32 32.09 35.90 35.28 57.67 Short Term Borrowings 157.92 234.60 258.67 197.28 245.98 246.43 182.87 174.63 0.00 0.00 Short Term Provisions 10.02 5.55 0.54 22.65 4.80 8.93 9.76 4.93 19.43 11.96 Total Liabilities 1,378.33 1,191.90 1,197.07 1,154.65 1,240.13 1,129.95 1,033.05 1,034.19 909.20 794.67 Net Block 448.27 384.14 383.02 387.89 370.82 256.65 247.63 191.34 145.99 141.35 Gross Block 565.55 458.79 419.20 650.29 598.60 455.39 420.72 339.15 276.98 255.76 Accumulated Depreciation 117.28 74.66 36.19 262.40 227.78 198.74 173.09 147.81 130.99 114.41 Non Current Assets 728.84 555.72 535.40 548.73 545.09 513.42 423.03 393.07 300.68 260.39 Capital Work in Progress 24.61 16.01 22.51 15.59 21.34 88.84 53.28 46.28 39.82 8.70 Non Current Investment 233.72 125.02 124.84 138.59 138.08 138.08 113.93 112.31 111.61 110.27 Long Term Loans & Adv. 21.63 30.45 4.96 6.61 11.75 26.10 6.25 43.13 0.00 0.00 Other Non Current Assets 0.61 0.10 0.07 0.05 3.10 3.74 1.93 0.01 0.00 0.00 Current Assets 649.48 636.18 661.67 605.92 695.04 616.53 610.03 641.12 608.52 534.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.36 18.75 0.00 Inventories 232.65 209.04 263.87 180.82 208.60 148.23 136.24 129.26 120.92 105.44 Sundry Debtors 302.84 297.77 294.86 302.60 331.17 328.23 321.80 325.58 323.70 296.89 Cash & Bank 1.88 9.19 9.68 11.21 7.65 1.75 9.81 9.91 15.38 8.59 Other Current Assets 112.11 113.20 20.12 18.93 147.62 138.32 142.17 141.02 129.78 123.36 Short Term Loans & Adv. 3.92 6.98 73.13 92.36 125.47 119.70 117.56 104.72 69.51 63.17 Net Current Assets 232.27 185.67 187.15 180.33 185.34 183.66 287.95 316.23 457.52 390.57 Total Assets 1,378.32 1,191.90 1,197.07 1,154.65 1,240.13 1,129.95 1,033.06 1,034.19 909.20 794.68

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

697.70

632.91

591.60

565.96

539.57

534.38

527.10

533.25

497.89

448.17

Share Capital

25.43

Total Reserves

672.27

607.48

566.16

540.53

514.14

508.95

501.67

507.82

472.46

422.74

Non-Current Liabilities

263.42

108.48

130.95

163.10

190.86

162.70

183.88

176.05

260.31

202.79

Secured Loans

217.41

76.98

103.34

133.50

125.00

112.81

129.37

138.00

135.72

58.99

Unsecured Loans

0.00

112.80

131.13

Long Term Provisions

4.97

4.02

3.73

2.14

40.64

26.50

33.48

23.87

0.00

Current Liabilities

417.21

450.51

474.52

425.59

509.70

432.87

322.07

324.89

151.00

143.71

Trade Payables

170.19

154.73

162.92

127.66

163.16

134.18

97.34

109.44

96.28

74.09

Other Current Liabilities

79.08

55.62

52.39

77.99

95.75

43.32

32.09

35.90

35.28

57.67

Short Term Borrowings

157.92

234.60

258.67

197.28

245.98

246.43

182.87

174.63

0.00

Short Term Provisions

10.02

5.55

0.54

22.65

4.80

8.93

9.76

4.93

19.43

11.96

Total Liabilities

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

794.67

Net Block

448.27

384.14

383.02

387.89

370.82

256.65

247.63

191.34

145.99

141.35

Gross Block

565.55

458.79

419.20

650.29

598.60

455.39

420.72

339.15

276.98

255.76

Accumulated Depreciation

117.28

74.66

36.19

262.40

227.78

198.74

173.09

147.81

130.99

114.41

Non Current Assets

728.84

555.72

535.40

548.73

545.09

513.42

423.03

393.07

300.68

260.39

Capital Work in Progress

24.61

16.01

22.51

15.59

21.34

88.84

53.28

46.28

39.82

8.70

Non Current Investment

233.72

125.02

124.84

138.59

138.08

113.93

112.31

111.61

110.27

Long Term Loans & Adv.

21.63

30.45

4.96

6.61

11.75

26.10

6.25

43.13

0.00

Other Non Current Assets

0.61

0.10

0.07

0.05

3.10

3.74

1.93

0.01

0.00

Current Assets

649.48

636.18

661.67

605.92

695.04

616.53

610.03

641.12

608.52

534.29

Current Investments

0.00

35.36

18.75

0.00

Inventories

232.65

209.04

263.87

180.82

208.60

148.23

136.24

129.26

120.92

105.44

Sundry Debtors

302.84

297.77

294.86

302.60

331.17

328.23

321.80

325.58

323.70

296.89

Cash & Bank

1.88

9.19

9.68

11.21

7.65

1.75

9.81

9.91

15.38

8.59

Other Current Assets

112.11

113.20

20.12

18.93

147.62

138.32

142.17

141.02

129.78

123.36

Short Term Loans & Adv.

3.92

6.98

73.13

92.36

125.47

119.70

117.56

104.72

69.51

63.17

Net Current Assets

232.27

185.67

187.15

180.33

185.34

183.66

287.95

316.23

457.52

390.57

Total Assets

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

794.68

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 870.54 718.45 631.24 551.53 518.12 502.02 475.96 494.28 467.30 428.09 Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 25.43 Total Reserves 845.11 693.02 605.81 526.10 492.69 476.59 450.53 468.85 441.87 402.66 Non-Current Liabilities 266.58 154.77 248.25 364.39 457.31 472.77 541.09 478.51 635.72 580.79 Secured Loans 218.31 121.71 216.77 312.93 377.26 421.66 490.27 433.81 526.03 434.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.00 30.22 113.33 134.23 Long Term Provisions 5.23 4.39 3.97 4.36 43.05 30.95 41.15 25.65 0.00 0.00 Current Liabilities 452.41 552.11 587.75 531.35 595.70 485.67 411.09 420.96 173.79 171.75 Trade Payables 195.06 163.04 177.94 143.35 173.64 146.23 111.76 126.07 109.58 93.28 Other Current Liabilities 161.73 133.50 141.40 167.40 171.30 113.83 91.44 91.20 44.27 66.50 Short Term Borrowings 81.42 249.61 267.79 197.28 245.98 215.91 197.73 195.47 0.00 0.00 Short Term Provisions 14.20 5.96 0.61 23.31 4.77 9.70 10.16 8.23 19.95 11.98 Total Liabilities 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 1,260.85 Net Block 794.89 778.14 735.36 781.39 689.22 623.35 655.67 653.89 641.26 199.49 Gross Block 1,057.14 945.63 812.15 1,303.48 1,148.88 1,005.86 964.19 888.42 810.64 317.07 Accumulated Depreciation 262.26 167.50 76.79 522.09 459.67 382.51 308.53 234.53 169.38 117.58 Non Current Assets 971.73 839.75 847.61 842.98 881.18 853.11 781.01 731.26 685.37 618.44 Capital Work in Progress 103.41 19.11 92.00 22.88 126.14 164.69 85.72 56.45 40.29 418.39 Non Current Investment 0.57 0.59 0.59 6.56 0.56 0.56 0.56 0.56 0.56 0.56 Long Term Loans & Adv. 69.04 37.59 11.00 13.38 37.11 38.19 23.65 20.36 0.00 0.00 Other Non Current Assets 3.81 4.34 8.66 18.78 28.14 26.32 15.42 0.00 0.00 0.00 Current Assets 839.17 740.32 745.93 698.63 782.31 687.05 703.93 722.45 659.62 642.42 Current Investments 71.42 28.53 0.00 17.34 0.00 24.04 19.01 35.36 18.75 40.42 Inventories 267.74 241.68 312.58 215.78 249.58 181.09 172.23 152.47 138.63 113.21 Sundry Debtors 374.50 330.91 326.93 316.70 352.32 339.32 332.63 343.97 315.69 282.99 Cash & Bank 9.92 10.19 11.02 15.59 37.28 9.88 44.02 21.99 22.00 23.43 Other Current Assets 115.58 117.48 20.51 19.84 143.14 132.72 136.04 168.66 164.55 182.37 Short Term Loans & Adv. 4.77 11.52 74.88 113.39 119.97 113.00 109.48 132.03 103.41 115.46 Net Current Assets 386.76 188.21 158.18 167.29 186.61 201.38 292.83 301.49 485.83 470.67 Total Assets 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 1,260.86

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

870.54

718.45

631.24

551.53

518.12

502.02

475.96

494.28

467.30

428.09

Share Capital

25.43

Total Reserves

845.11

693.02

605.81

526.10

492.69

476.59

450.53

468.85

441.87

402.66

Non-Current Liabilities

266.58

154.77

248.25

364.39

457.31

472.77

541.09

478.51

635.72

580.79

Secured Loans

218.31

121.71

216.77

312.93

377.26

421.66

490.27

433.81

526.03

434.62

Unsecured Loans

0.00

9.00

30.22

113.33

134.23

Long Term Provisions

5.23

4.39

3.97

4.36

43.05

30.95

41.15

25.65

0.00

Current Liabilities

452.41

552.11

587.75

531.35

595.70

485.67

411.09

420.96

173.79

171.75

Trade Payables

195.06

163.04

177.94

143.35

173.64

146.23

111.76

126.07

109.58

93.28

Other Current Liabilities

161.73

133.50

141.40

167.40

171.30

113.83

91.44

91.20

44.27

66.50

Short Term Borrowings

81.42

249.61

267.79

197.28

245.98

215.91

197.73

195.47

0.00

Short Term Provisions

14.20

5.96

0.61

23.31

4.77

9.70

10.16

8.23

19.95

11.98

Total Liabilities

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

1,260.85

Net Block

794.89

778.14

735.36

781.39

689.22

623.35

655.67

653.89

641.26

199.49

Gross Block

1,057.14

945.63

812.15

1,303.48

1,148.88

1,005.86

964.19

888.42

810.64

317.07

Accumulated Depreciation

262.26

167.50

76.79

522.09

459.67

382.51

308.53

234.53

169.38

117.58

Non Current Assets

971.73

839.75

847.61

842.98

881.18

853.11

781.01

731.26

685.37

618.44

Capital Work in Progress

103.41

19.11

92.00

22.88

126.14

164.69

85.72

56.45

40.29

418.39

Non Current Investment

0.57

0.59

6.56

0.56

Long Term Loans & Adv.

69.04

37.59

11.00

13.38

37.11

38.19

23.65

20.36

0.00

Other Non Current Assets

3.81

4.34

8.66

18.78

28.14

26.32

15.42

0.00

Current Assets

839.17

740.32

745.93

698.63

782.31

687.05

703.93

722.45

659.62

642.42

Current Investments

71.42

28.53

0.00

17.34

0.00

24.04

19.01

35.36

18.75

40.42

Inventories

267.74

241.68

312.58

215.78

249.58

181.09

172.23

152.47

138.63

113.21

Sundry Debtors

374.50

330.91

326.93

316.70

352.32

339.32

332.63

343.97

315.69

282.99

Cash & Bank

9.92

10.19

11.02

15.59

37.28

9.88

44.02

21.99

22.00

23.43

Other Current Assets

115.58

117.48

20.51

19.84

143.14

132.72

136.04

168.66

164.55

182.37

Short Term Loans & Adv.

4.77

11.52

74.88

113.39

119.97

113.00

109.48

132.03

103.41

115.46

Net Current Assets

386.76

188.21

158.18

167.29

186.61

201.38

292.83

301.49

485.83

470.67

Total Assets

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

1,260.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 177.75 115.43 79.31 141.75 47.63 68.25 80.57 76.64 37.38 98.80 PBT 121.45 65.47 49.67 32.24 14.56 8.80 30.47 60.00 83.73 62.12 Adjustment 75.81 82.87 85.31 62.58 72.59 49.26 60.58 51.95 26.31 37.68 Changes in Working Capital -0.33 -19.30 -38.85 52.90 -30.38 10.64 -4.24 -19.63 -49.83 -28.95 Cash after chg. in Working capital 196.93 129.04 96.13 147.73 56.78 68.70 86.81 92.32 60.20 70.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.17 -13.60 -16.83 -5.98 -9.16 -0.45 -6.23 -15.68 -17.41 -14.76 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 -5.41 42.71 Cash From Investing Activity -217.56 -28.21 -33.08 -32.11 -80.21 -58.83 -34.49 -105.96 -74.00 -26.84 Net Fixed Assets -115.36 -33.09 224.17 -45.94 -75.71 -70.23 -88.57 -68.63 -52.34 -27.30 Net Investments -108.70 -0.18 13.75 -0.51 0.00 -24.15 33.74 -17.31 -20.09 -1.26 Others 6.50 5.06 -271.00 14.34 -4.50 35.55 20.34 -20.02 -1.57 1.72 Cash from Financing Activity 39.97 -87.55 -49.11 -104.40 40.63 -16.07 -45.50 40.57 35.86 -26.45 Net Cash Inflow / Outflow 0.17 -0.32 -2.88 5.24 8.05 -6.66 0.58 11.26 -0.75 45.52 Opening Cash & Equivalents 1.05 1.37 2.90 7.36 1.48 9.55 9.91 14.63 8.59 6.56 Closing Cash & Equivalent 1.23 1.05 0.02 12.60 9.53 2.89 10.49 25.88 7.83 52.08

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

177.75

115.43

79.31

141.75

47.63

68.25

80.57

76.64

37.38

98.80

PBT

121.45

65.47

49.67

32.24

14.56

8.80

30.47

60.00

83.73

62.12

Adjustment

75.81

82.87

85.31

62.58

72.59

49.26

60.58

51.95

26.31

37.68

Changes in Working Capital

-0.33

-19.30

-38.85

52.90

-30.38

10.64

-4.24

-19.63

-49.83

-28.95

Cash after chg. in Working capital

196.93

129.04

96.13

147.73

56.78

68.70

86.81

92.32

60.20

70.85

Interest Paid

0.00

Tax Paid

-19.17

-13.60

-16.83

-5.98

-9.16

-0.45

-6.23

-15.68

-17.41

-14.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-5.41

42.71

Cash From Investing Activity

-217.56

-28.21

-33.08

-32.11

-80.21

-58.83

-34.49

-105.96

-74.00

-26.84

Net Fixed Assets

-115.36

-33.09

224.17

-45.94

-75.71

-70.23

-88.57

-68.63

-52.34

-27.30

Net Investments

-108.70

-0.18

13.75

-0.51

0.00

-24.15

33.74

-17.31

-20.09

-1.26

Others

6.50

5.06

-271.00

14.34

-4.50

35.55

20.34

-20.02

-1.57

1.72

Cash from Financing Activity

39.97

-87.55

-49.11

-104.40

40.63

-16.07

-45.50

40.57

35.86

-26.45

Net Cash Inflow / Outflow

0.17

-0.32

-2.88

5.24

8.05

-6.66

0.58

11.26

-0.75

45.52

Opening Cash & Equivalents

1.05

1.37

2.90

7.36

1.48

9.55

9.91

14.63

8.59

6.56

Closing Cash & Equivalent

1.23

1.05

0.02

12.60

9.53

2.89

10.49

25.88

7.83

52.08

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 404.89 258.83 200.65 252.20 136.11 204.84 134.01 125.98 73.73 54.66 PBT 325.71 155.76 150.36 59.97 53.66 58.23 22.63 34.11 48.19 48.27 Adjustment 133.06 148.85 139.76 141.96 155.63 135.26 138.31 137.18 93.00 42.97 Changes in Working Capital 3.39 -12.18 -55.65 66.39 -55.81 21.09 -20.64 -28.30 -48.02 -64.40 Cash after chg. in Working capital 462.16 292.43 234.47 268.32 153.48 214.57 140.31 143.00 93.17 26.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.27 -33.59 -33.82 -16.12 -17.36 -9.73 -6.30 -17.01 -18.11 -14.89 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 -274.50 -95.90 -72.78 -58.61 -46.02 -93.85 -75.23 -118.99 -113.96 -312.81 Net Fixed Assets -115.36 -33.09 224.17 -45.94 -75.71 -70.23 -88.57 -68.63 -52.34 -27.30 Net Investments -108.70 -0.18 13.75 -0.51 0.00 -24.15 33.74 -17.31 -20.09 -1.26 Others -50.44 -62.63 -310.70 -12.16 29.69 0.53 -20.40 -33.05 -41.53 -284.25 Cash from Financing Activity -128.23 -163.62 -133.80 -213.05 -60.14 -132.12 -50.47 9.04 31.08 288.54 Net Cash Inflow / Outflow 2.16 -0.68 -5.93 -19.46 29.96 -21.12 8.31 16.03 -9.15 30.40 Opening Cash & Equivalents 2.06 2.71 15.26 36.99 9.61 28.09 21.99 22.00 23.43 36.11 Closing Cash & Equivalent 4.22 2.03 9.32 17.53 39.57 6.96 30.30 38.03 14.28 66.50

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

404.89

258.83

200.65

252.20

136.11

204.84

134.01

125.98

73.73

54.66

PBT

325.71

155.76

150.36

59.97

53.66

58.23

22.63

34.11

48.19

48.27

Adjustment

133.06

148.85

139.76

141.96

155.63

135.26

138.31

137.18

93.00

42.97

Changes in Working Capital

3.39

-12.18

-55.65

66.39

-55.81

21.09

-20.64

-28.30

-48.02

-64.40

Cash after chg. in Working capital

462.16

292.43

234.47

268.32

153.48

214.57

140.31

143.00

93.17

26.85

Interest Paid

0.00

Tax Paid

-57.27

-33.59

-33.82

-16.12

-17.36

-9.73

-6.30

-17.01

-18.11

-14.89

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-274.50

-95.90

-72.78

-58.61

-46.02

-93.85

-75.23

-118.99

-113.96

-312.81

Net Fixed Assets

-115.36

-33.09

224.17

-45.94

-75.71

-70.23

-88.57

-68.63

-52.34

-27.30

Net Investments

-108.70

-0.18

13.75

-0.51

0.00

-24.15

33.74

-17.31

-20.09

-1.26

Others

-50.44

-62.63

-310.70

-12.16

29.69

0.53

-20.40

-33.05

-41.53

-284.25

Cash from Financing Activity

-128.23

-163.62

-133.80

-213.05

-60.14

-132.12

-50.47

9.04

31.08

288.54

Net Cash Inflow / Outflow

2.16

-0.68

-5.93

-19.46

29.96

-21.12

8.31

16.03

-9.15

30.40

Opening Cash & Equivalents

2.06

2.71

15.26

36.99

9.61

28.09

21.99

22.00

23.43

36.11

Closing Cash & Equivalent

4.22

2.03

9.32

17.53

39.57

6.96

30.30

38.03

14.28

66.50

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 27.43 24.89 23.26 22.25 21.22 21.01 20.73 20.97 19.58 17.62 ROA 5.99% 3.48% 3.09% 2.19% 0.98% 0.53% 1.60% 4.86% 7.23% 6.78% ROE 11.56% 6.78% 6.27% 4.74% 2.16% 1.09% 3.13% 9.15% 13.02% 11.81% ROCE 14.58% 10.45% 9.41% 8.29% 5.26% 4.08% 6.81% 9.65% 14.06% 14.00% Fixed Asset Turnover 2.46 2.55 1.93 1.63 1.80 1.85 2.34 3.01 2.90 3.40 Receivable days 86.96 96.79 105.84 113.87 126.52 146.68 132.75 127.84 146.62 123.18 Inventory Days 63.95 77.23 78.78 69.97 68.47 64.19 54.44 49.26 53.48 41.76 Payable days 56.40 68.08 61.29 62.70 63.82 60.57 50.66 51.11 47.38 38.00 Cash Conversion Cycle 94.51 105.94 123.34 121.13 131.17 150.30 136.52 125.99 152.71 126.94 Total Debt/Equity 0.60 0.53 0.66 0.68 0.81 0.70 0.62 0.61 0.50 0.42 Interest Cover 4.93 2.80 2.20 1.68 1.42 1.32 2.10 4.46 7.16 3.59

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

27.43

24.89

23.26

22.25

21.22

21.01

20.73

20.97

19.58

17.62

ROA

5.99%

3.48%

3.09%

2.19%

0.98%

0.53%

1.60%

4.86%

7.23%

6.78%

ROE

11.56%

6.78%

6.27%

4.74%

2.16%

1.09%

3.13%

9.15%

13.02%

11.81%

ROCE

14.58%

10.45%

9.41%

8.29%

5.26%

4.08%

6.81%

9.65%

14.06%

14.00%

Fixed Asset Turnover

2.46

2.55

1.93

1.63

1.80

1.85

2.34

3.01

2.90

3.40

Receivable days

86.96

96.79

105.84

113.87

126.52

146.68

132.75

127.84

146.62

123.18

Inventory Days

63.95

77.23

78.78

69.97

68.47

64.19

54.44

49.26

53.48

41.76

Payable days

56.40

68.08

61.29

62.70

63.82

60.57

50.66

51.11

47.38

38.00

Cash Conversion Cycle

94.51

105.94

123.34

121.13

131.17

150.30

136.52

125.99

152.71

126.94

Total Debt/Equity

0.60

0.53

0.66

0.68

0.81

0.70

0.62

0.61

0.50

0.42

Interest Cover

4.93

2.80

2.20

1.68

1.42

1.32

2.10

4.46

7.16

3.59

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 34.23 28.25 24.82 21.69 20.37 19.74 18.72 19.44 18.38 16.83 ROA 14.03% 7.32% 7.10% 2.87% 2.21% 1.87% 0.24% 2.13% 3.04% 3.68% ROE 29.95% 17.22% 18.82% 8.60% 6.95% 5.79% 0.73% 6.20% 8.85% 8.99% ROCE 30.02% 17.30% 17.43% 10.91% 9.73% 9.97% 7.86% 7.61% 8.56% 9.26% Fixed Asset Turnover 1.84 1.76 1.37 1.15 1.18 1.18 1.25 1.33 1.54 2.89 Receivable days 69.85 77.81 80.84 86.79 99.23 105.84 106.50 106.78 125.75 116.59 Inventory Days 50.44 65.56 66.36 60.37 61.79 55.65 51.11 47.12 52.90 44.44 Payable days 47.25 56.35 52.05 51.53 55.69 52.34 46.38 50.38 48.90 43.26 Cash Conversion Cycle 73.04 87.02 95.15 95.62 105.33 109.16 111.22 103.52 129.74 117.77 Total Debt/Equity 0.44 0.64 0.92 1.17 1.46 1.43 1.60 1.45 1.37 1.33 Interest Cover 9.17 4.06 3.32 1.80 1.79 1.91 1.31 1.63 2.15 2.85

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

34.23

28.25

24.82

21.69

20.37

19.74

18.72

19.44

18.38

16.83

ROA

14.03%

7.32%

7.10%

2.87%

2.21%

1.87%

0.24%

2.13%

3.04%

3.68%

ROE

29.95%

17.22%

18.82%

8.60%

6.95%

5.79%

0.73%

6.20%

8.85%

8.99%

ROCE

30.02%

17.30%

17.43%

10.91%

9.73%

9.97%

7.86%

7.61%

8.56%

9.26%

Fixed Asset Turnover

1.84

1.76

1.37

1.15

1.18

1.25

1.33

1.54

2.89

Receivable days

69.85

77.81

80.84

86.79

99.23

105.84

106.50

106.78

125.75

116.59

Inventory Days

50.44

65.56

66.36

60.37

61.79

55.65

51.11

47.12

52.90

44.44

Payable days

47.25

56.35

52.05

51.53

55.69

52.34

46.38

50.38

48.90

43.26

Cash Conversion Cycle

73.04

87.02

95.15

95.62

105.33

109.16

111.22

103.52

129.74

117.77

Total Debt/Equity

0.44

0.64

0.92

1.17

1.46

1.43

1.60

1.45

1.37

1.33

Interest Cover

9.17

4.06

3.32

1.80

1.79

1.91

1.31

1.63

2.15

2.85

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