Meghmani Organics Ltd

Meghmani Organics Ltd. operates as a special chemicals company that produces Pesticides and Pigments.

Pros:
Company has good consistent profit growth of 57.45% over 5 years
Cons:
Promoter's stake has decreased
The company has delivered a poor growth of 11.24% over past five years.
Company might be capitalizing the interest cost

Peer Comparison Sector: Agro Chemicals // Industry: Pesticides / Agrochemicals - Indian

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
361 388 321 354 421 461 450 471 476 501 552 558
286 309 260 280 330 358 333 351 352 385 407 399
Operating Profit 75 79 61 74 91 103 117 120 124 117 145 159
OPM % 21% 20% 19% 21% 22% 22% 26% 25% 26% 23% 26% 28%
Other Income 5 -1 7 -3 4 11 2 13 14 17 4 -18
Interest 14 13 13 10 11 10 10 9 13 17 8 18
Depreciation 25 24 19 22 23 24 24 24 24 24 25 24
Profit before tax 40 41 36 38 62 80 84 100 100 93 117 99
Tax % 30% 21% 25% 25% 30% 31% 26% 23% 23% 33% 32% 22%
Net Profit 28 33 20 24 33 45 44 50 64 55 66 66
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
466 594 791 816 1,045 1,062 1,058 1,178 1,294 1,332 1,420 1,803 2,088
413 539 702 693 896 904 873 983 1,078 1,063 1,131 1,372 1,543
Operating Profit 52 54 89 124 149 158 186 196 217 269 288 431 544
OPM % 11% 9% 11% 15% 14% 15% 18% 17% 17% 20% 20% 24% 26%
Other Income 4 17 2 18 8 13 12 6 -7 17 9 29 17
Interest 12 16 26 42 54 74 64 68 75 63 51 40 56
Depreciation 0 15 17 51 69 75 75 80 75 77 91 95 97
Profit before tax 45 41 48 48 34 23 58 54 60 146 156 326 409
Tax % 10% 24% 23% 18% 13% 84% 51% 34% 23% 24% 25% 27%
Net Profit 41 31 37 52 38 3 17 23 44 82 88 171 251
EPS in Rs 1.16 1.40 1.97 1.43 0.12 0.66 0.88 1.56 3.24 3.45 6.74
Dividend Payout % 0% 25% 23% 20% 27% 73% 15% 11% 23% 9% 12% 6%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.75%
5 Years:11.24%
3 Years:11.69%
TTM:15.78%
Compounded Profit Growth
10 Years:18.73%
5 Years:57.45%
3 Years:47.61%
TTM:46.67%
Return on Equity
10 Years:10.98%
5 Years:13.77%
3 Years:17.05%
Last Year:21.67%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
20 25 25 25 25 25 25 25 25 25 25 25 25
Reserves 260 375 403 442 469 451 477 493 526 606 693 845 978
Borrowings 173 209 569 639 715 763 717 754 644 578 461 386 653
60 152 266 284 301 298 355 406 358 330 406 562 721
Total Liabilities 514 761 1,263 1,391 1,510 1,536 1,574 1,678 1,553 1,539 1,585 1,818 2,377
156 175 199 641 654 656 623 689 781 735 778 795 741
CWIP 0 37 418 44 56 86 165 126 23 92 19 103 513
Investments 26 5 41 19 36 20 25 1 24 1 29 72 1
332 544 604 687 764 775 761 862 725 711 759 848 1,122
Total Assets 514 761 1,263 1,391 1,510 1,536 1,574 1,678 1,553 1,539 1,585 1,818 2,377

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
12 -80 55 81 126 134 205 136 252 201 259 405
-46 -7 -313 -114 -119 -75 -94 -46 -59 -73 -96 -274
62 107 289 31 9 -50 -132 -60 -213 -134 -164 -128
Net Cash Flow 28 20 30 -1 16 8 -21 30 -19 -6 -1 2

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 14% 11% 12% 9% 8% 8% 10% 10% 12% 18% 18% 30%
Debtor Days 145 163 131 141 120 114 117 109 89 90 85 76
Inventory Turnover 5.33 6.38 7.58 6.48 7.18 6.54 5.99 5.47 5.56 5.04 5.12 7.08

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