Meghmani Organics Ltd

  • Market Cap 2,625 Cr.
  • Current Price 103
  • High / Low 150 / 80.8
  • Stock P/E 12.1
  • Book Value 50.0
  • Dividend Yield 1.36 %
  • ROCE 18.2 %
  • ROE 16.0 %
  • Face Value 1.00

Pros

  • Debtor days have improved from 166.07 to 91.59 days.

Cons

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
299 427 448 463 498 548
243 325 357 428 410 470
Operating Profit 56 101 90 35 88 78
OPM % 19% 24% 20% 8% 18% 14%
Other Income 2 1 10 18 28 21
Interest 6 2 12 -9 9 -4
Depreciation 12 12 12 14 15 15
Profit before tax 39 88 76 48 92 88
Tax % 26% 26% 26% 25% 25% 26%
Net Profit 29 66 56 36 69 65
EPS in Rs 5,798.00 13,110.00 11,180.00 7,206.00 2.70 2.57

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 TTM
700 1,637 1,957
595 1,353 1,666
Operating Profit 105 283 292
OPM % 15% 17% 15%
Other Income 130 30 78
Interest 18 11 9
Depreciation 22 51 56
Profit before tax 194 252 304
Tax % 23% 26%
Net Profit 150 186 226
EPS in Rs 29,914.00 37,296.00 18,391.27
Dividend Payout % 17% 19%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 134%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 97%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Sep 2021
25 25 25
Reserves 961 1,148 1,246
Borrowings 264 262 419
407 539 680
Total Liabilities 1,657 1,974 2,371
481 634 701
CWIP 101 112 137
Investments 191 304 286
885 924 1,248
Total Assets 1,657 1,974 2,371

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021
22 333
13 -307
-26 -14
Net Cash Flow 8 12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021
Debtor Days 241 92
Inventory Days 271 152
Days Payable 209 137
Cash Conversion Cycle 302 106
Working Capital Days 261 88
ROCE % 18%

Shareholding Pattern

Numbers in percentages

Sep 2021
51.51
1.34
47.14

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