Financials Meghmani Organics Limited Bombay S.E.

Equities

MOL

INE0CT101020

Agricultural Chemicals

Delayed Bombay S.E. 01:11:35 27/06/2024 pm IST 5-day change 1st Jan Change
82.23 INR -1.96% Intraday chart for Meghmani Organics Limited -5.56% +5.72%

Valuation

Fiscal Period: March 2022 2023 2024
Capitalization 1 26,525 19,760 20,167
Enterprise Value (EV) 1 31,414 27,389 28,204
P/E ratio 8.71 x 8.31 x -19 x
Yield 1.34% 1.8% -
Capitalization / Revenue 1.06 x 0.77 x 1.29 x
EV / Revenue 1.26 x 1.07 x 1.8 x
EV / EBITDA 8.33 x 8.08 x -128 x
EV / FCF -11.7 x -7.48 x -51.7 x
FCF Yield -8.54% -13.4% -1.93%
Price to Book 1.81 x 1.18 x 1.32 x
Nbr of stocks (in thousands) 2,54,314 2,54,314 2,54,314
Reference price 2 104.3 77.70 79.30
Announcement Date 03/06/22 03/06/23 15/06/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 20,880 13,991 16,367 24,985 25,526 15,663
EBITDA 1 5,481 2,070 2,814 3,771 3,388 -220.4
EBIT 1 4,510 1,647 2,326 3,166 2,645 -1,116
Operating Margin 21.6% 11.77% 14.21% 12.67% 10.36% -7.12%
Earnings before Tax (EBT) 1 4,086 3,884 2,518 4,088 3,131 -1,212
Net income 1 2,513 2,991 1,865 3,044 2,377 -1,060
Net margin 12.03% 21.38% 11.39% 12.18% 9.31% -6.77%
EPS 2 9.880 11.76 7.333 11.97 9.347 -4.169
Free Cash Flow 1 -434.8 -204.6 851.3 -2,684 -3,661 -545.2
FCF margin -2.08% -1.46% 5.2% -10.74% -14.34% -3.48%
FCF Conversion (EBITDA) - - 30.25% - - -
FCF Conversion (Net income) - - 45.65% - - -
Dividend per Share 2 1.000 - 1.400 1.400 1.400 -
Announcement Date 24/05/19 20/05/21 20/05/21 03/06/22 03/06/23 15/06/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 5,908 2,624 1,448 4,889 7,628 8,037
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.078 x 1.267 x 0.5145 x 1.297 x 2.252 x -36.46 x
Free Cash Flow 1 -435 -205 851 -2,684 -3,661 -545
ROE (net income / shareholders' equity) 26.3% 28% 17.3% 23.1% 15.2% -6.63%
ROA (Net income/ Total Assets) 13.4% 5.1% 8.01% 8.29% 5.51% -2.24%
Assets 1 18,699 58,618 23,290 36,706 43,112 47,435
Book Value Per Share 2 39.50 38.80 46.10 57.70 65.60 60.10
Cash Flow per Share 2 5.240 0.3300 0.8100 0.4100 1.220 0.6600
Capex 1 3,780 1,416 2,094 2,435 4,651 2,662
Capex / Sales 18.1% 10.12% 12.79% 9.75% 18.22% 17%
Announcement Date 24/05/19 20/05/21 20/05/21 03/06/22 03/06/23 15/06/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MOL Stock
  4. MOL Stock
  5. Financials Meghmani Organics Limited