Stock MOL MEGHMANI ORGANICS LIMITED
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Financials Meghmani Organics Limited Bombay S.E.

Equities

MOL

INE0CT101020

Agricultural Chemicals

Delayed Bombay S.E.
Other stock markets
 06:10:04 2024-04-30 am EDT 		5-day change 1st Jan Change
86.45 INR -1.03% Intraday chart for Meghmani Organics Limited -1.54% +11.20%
Mar. 07 Meghmani Organics Inaugurates New Nano Urea Unit in Ahmedabad, India MT
Jan. 30 Meghmani Organics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 26,525 19,760
Enterprise Value (EV) 1 31,414 27,389
P/E ratio 8.71 x 8.31 x
Yield 1.34% 1.8%
Capitalization / Revenue 1.06 x 0.77 x
EV / Revenue 1.26 x 1.07 x
EV / EBITDA 8.33 x 8.08 x
EV / FCF -11.7 x -7.48 x
FCF Yield -8.54% -13.4%
Price to Book 1.81 x 1.18 x
Nbr of stocks (in thousands) 254,314 254,314
Reference price 2 104.3 77.70
Announcement Date 6/3/22 6/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,033 20,880 13,991 16,367 24,985 25,526
EBITDA 1 4,325 5,481 2,070 2,814 3,771 3,388
EBIT 1 3,378 4,510 1,647 2,326 3,166 2,645
Operating Margin 18.73% 21.6% 11.77% 14.21% 12.67% 10.36%
Earnings before Tax (EBT) 1 3,257 4,086 3,884 2,518 4,088 3,131
Net income 1 1,713 2,513 2,991 1,865 3,044 2,377
Net margin 9.5% 12.03% 21.38% 11.39% 12.18% 9.31%
EPS 2 6.737 9.880 11.76 7.333 11.97 9.347
Free Cash Flow 1 558.4 -434.8 -204.6 851.3 -2,684 -3,661
FCF margin 3.1% -2.08% -1.46% 5.2% -10.74% -14.34%
FCF Conversion (EBITDA) 12.91% - - 30.25% - -
FCF Conversion (Net income) 32.59% - - 45.65% - -
Dividend per Share 2 0.4000 1.000 - 1.400 1.400 1.400
Announcement Date 5/26/18 5/24/19 5/20/21 5/20/21 6/3/22 6/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,101 5,908 2,624 1,448 4,889 7,628
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7171 x 1.078 x 1.267 x 0.5145 x 1.297 x 2.252 x
Free Cash Flow 1 558 -435 -205 851 -2,684 -3,661
ROE (net income / shareholders' equity) 24.2% 26.3% 28% 17.3% 23.1% 15.2%
ROA (Net income/ Total Assets) 12.4% 13.4% 5.1% 8.01% 8.29% 5.51%
Assets 1 13,812 18,699 58,618 23,290 36,706 43,112
Book Value Per Share 2 34.20 39.50 38.80 46.10 57.70 65.60
Cash Flow per Share 2 0.1700 5.240 0.3300 0.8100 0.4100 1.220
Capex 1 2,456 3,780 1,416 2,094 2,435 4,651
Capex / Sales 13.62% 18.1% 10.12% 12.79% 9.75% 18.22%
Announcement Date 5/26/18 5/24/19 5/20/21 5/20/21 6/3/22 6/3/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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