BSE: MOL - Meghmani Organics Limited

Rentabilidade por seis meses: -39.13%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios Meghmani Organics Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Выручка, млрд ₹
3.38 3.58 4.06 4.38 4.79 6.31 7.3 15.48 15.48 7.65 28.72
Чистая прибыль, млрд ₹
0.2417 0.2784 0.3192 0.3744 0.4796 0.6365 0.8043 -1.06 -1.06 0.2470 -223.14
EV, млрд ₹
7.81 2.41 8.3 11.52 28.5 28.5 11.71 29.55
EBIT, млрд ₹
1.65 2.33 3.17 2.38 24.32
EBITDA, млрд ₹
4.87 3.14 4.78 4.69 4.34 4.69 4.36 -2.28
Баланс стоимость, млрд ₹
1.53 1.74 1.92 1.97 2.56 4.57 5.59 15.28 15.28 5.99 50.64
FCF, млрд ₹
-0.8674 1.24 -1.79 -2.61 -0.1653 -0.1653 -0.8385 -28.22
Операционный денежный поток, млрд ₹
0.2269 0.0695 0.8348 0.4384 3.33 0.0207 1.59 2.5 2.5 1.58 41.65
Операционная прибыль, млрд ₹
0.4019 0.4861 0.5426 0.5771 0.7325 0.9437 1.05 -1.1 -1.1 0.4407 -213.77
Операционные расходы, млрд ₹
18.07 13.77 21.35 22.61 16.58 16.58 18.48 -1.71
CAPEX, млрд ₹
0.4724 0.4544 0.8771 1.42 2.09 0.5312 1.47 2.66 2.66 1.63 13.38


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0016 0.0019 0.0015 0.0037 0.0034 0.0412 0.0488 0.1688 0.1688 0.0532 114.70
Short Term Investments ₹
0.0017 1.03 0.0057 0.0528 0.1808 0.1808 0.2542 154.30
Total Receivables ₹
0.6155 0.8448 0.7037 4.61 4.11 5.43 5.23 4.33 4.33 4.74 -1.25
Total Current Assets ₹
1.09 1.48 1.31 8.53 9.95 2.71 2.39 12.13 12.13 7.14 7.30
Чистые активы, млрд ₹
1.18 1.47 2.03 5.68 7.35 2.75 3.9 2.39 3.9 4.41 -15.90
Активы, млрд ₹
2.46 3.14 3.55 3.63 4.36 5.74 6.96 30.4 30.4 10.22 52.97
Short Term Debt ₹
0.3875 0.8633 0.8395 0.8146 0.8225 0.0732 0.219 4.52 4.52 1.29 40.88
Long Term Debt ₹
0.1146 0.0752 0.1801 0.2435 0.1662 0.2537 0.1347 3.83 3.83 0.9256 73.52
Задолженность, млрд ₹
0.9338 1.4 1.64 1.66 1.81 1.17 1.37 15.12 15.12 4.23 55.56
Чистый долг, млрд ₹
7.81 2.41 4.84 7.89 8.18 8.18 6.23 0.93
Долг, млрд ₹
0.5021 0.9385 1.02 1.06 0.9887 0.327 0.3537 8.35 8.35 2.22 51.10
Interest income ₹
0.0205 0.0417 0.063 0.0943 0.0921 0.0812 0.0254 0.0076 0.0601 -39.57
Расходы на обслуживание долга ₹
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.3676 0.3676 0.3676 0.00
Чист. проц. доходы, млрд ₹
0.063 -0.3378 -0.0855 -0.0758 -0.6441 -0.4014 0.0076 -0.3089 3.51
Себестоимость, млрд ₹
2.23 2.17 2.45 2.58 2.72 3.77 4.36 11.05 11.05 4.90 33.77
Товарно материальные запасы ₹
0.391 0.5593 0.4902 3.04 3.76 1.02 0.9345 5.17 5.17 2.78 11.20


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 11.45 13.41 16.93 5.26 24.25 -4.17 -4.17 11.14 -179.17
Цена акции ао 110.65 110.65 77.74 76.92 62.8 62.8 87.75 -10.71
Число акций ао, млн 27.88 27.91 28.33 31.25 33.16 254.31 254.31 74.99 55.57
FCF/акцию -31.08 43.78 -57.18 -78.6 -0.65 -0.65 -24.7460 -53.86


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.83 16.02 16.65 18.96 18.74 13.93 15.84 -10.16 -6.94 13.95 11.46 -188.27
ROA, % 9.82 8.88 8.98 10.3 10.99 11.09 12.67 -5.68 -3.49 8.17 7.87 -188.78
ROIC, % 17.25 12.39 15.42 29.16 15.87 15.31 19.53 33.59 19.06 4.84
ROS, % 7.78 7.87 8.54 10.01 10.08 11.02 -6.85 -6.85 -6.85 -6.85 9.16 0.1100 -192.56
ROCE, % 83.4 90.87 69.26 0 0 11.64 81.18 -6.00
Ebit margin, % 37.58 48.56 50.14 0 0 45.43 10.09
Рентаб EBITDA, % 111.2 65.5 75.76 64.24 59.47 30.29 30.29 18.82 59.05 -14.29
Чистая рентаб, % 7.14 7.78 7.87 8.54 10.01 10.08 11.02 -6.85 -6.85 9.30 6.56 -195.69
Operation Margin, % 13.59 13.37 13.17 15.29 14.94 14.42 -7.08 -7.08 -7.08 -7.08 12.45 1.62 -186.13


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
5.43 4.5 3.48 4.5 42.96 4.47 -13.78
P/BV
0.7565 0.6485 1.33 1.33 5.14 0.9117 20.69
P/S
0.5476 0.4964 1.31 1.31 3.89 0.7847 33.74
P/FCF
0 0 0 0 -20.66
E/P
0 0 0 0 0.05
EV/EBIT
4.75 1.04 2.62 0 0 0 2.80 -17.99
EV/EBITDA
1.6 0.769 1.73 2.46 2.46 2.46 14.27 1.80 8.98
EV/S
1.78 0.5037 1.31 1.58 1.84 1.84 1.84 1.84 3.68 1.68 7.03
EV/FCF
-9.01 1.95 -4.64 -4.42 -172.44 -172.44 -172.44 -172.44 -25.26 -105.2760 106.07
Debt/EBITDA
0.2171 0.3152 0.0683 0.0754 0 1.78 1.78 1.78 1.68 0.8038 41.37
Netdebt/Ebitda
1.6 0.769 1.01 1.68 1.68 1.74 1.74 1.74 1.52 1.57 11.49
Debt/Ratio
0.2993 0.287 0.2912 0.2265 0.0569 0.0508 0.2746 0.2746 0.2746 0.2746 0.14 0.1863 37.00
Debt/Equity
0.54 0.532 0.5359 0.3863 0.0715 0.0633 0.5465 2.14 2.14 2.14 0.49 0.9923 97.34
Debt/Net Income
3.37 3.19 2.83 2.06 0.5137 0.4397 -7.87 -7.87 -7.87 -7.87 2.88 -4.5313 -272.60
PEG
1.48 1.48 1.48 0.00
Бета
-0.2353 3.46 3.33 3.33 0.75 2.18 -341.88
Индекс Альтмана
3.82 1.28 1.28 1.28 6.31 2.13 -30.54


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1083 0.0533 0.1335 0.51 0.0837 0.1133 0.3558 0.3558 0.5202 0.2837 -6.95
Дивиденд
1.4 1.4 1.4 0 1.40 0.00
Див доход, ао, %
1.26 2.26 3.1 0 1.30 2.21 35.00
Дивиденды / прибыль, %
44.81 19.16 41.84 136.22 17.46 17.8 32.34 -33.56 280.59 34.94 34.05 -175.56


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1994 1994 0.00