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Meghmani Organics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1621.51 Cr.
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P/BV
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1.07
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Book Value (Rs.)
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59.58
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52 Week High/Low (Rs.)
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106/56
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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20/06/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -0.42 | -4.17 | 9.35 | 11.97 | 7.33 |
| Diluted EPS (Rs.) | -0.42 | -4.17 | 9.35 | 11.97 | 7.33 |
| Cash EPS (Rs.) | 3.83 | -0.54 | 12.38 | 14.43 | 9.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 59.58 | 60.07 | 65.64 | 57.65 | 46.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 59.58 | 60.07 | 65.64 | 57.65 | 46.13 |
| Revenue From Operations / Share (Rs.) | 81.78 | 61.59 | 100.37 | 98.24 | 64.36 |
| PBDIT / Share (Rs.) | 7.34 | 0.68 | 17.19 | 18.67 | 12.08 |
| PBIT / Share (Rs.) | 3.09 | -2.94 | 14.16 | 16.20 | 10.09 |
| PBT / Share (Rs.) | 0.37 | -4.76 | 12.31 | 16.07 | 9.90 |
| Net Profit / Share (Rs.) | -0.41 | -4.17 | 9.35 | 11.97 | 7.33 |
| NP After MI And SOA / Share (Rs.) | -0.41 | -4.17 | 9.35 | 11.97 | 7.33 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 8.97 | 1.11 | 17.12 | 19.00 | 18.76 |
| PBIT Margin (%) | 3.77 | -4.77 | 14.10 | 16.49 | 15.67 |
| PBT Margin (%) | 0.45 | -7.73 | 12.26 | 16.36 | 15.38 |
| Net Profit Margin (%) | -0.50 | -6.76 | 9.31 | 12.18 | 11.39 |
| NP After MI And SOA Margin (%) | -0.50 | -6.76 | 9.31 | 12.18 | 11.39 |
| Return on Networth / Equity (%) | -0.69 | -6.94 | 14.24 | 20.76 | 15.89 |
| Return on Capital Employeed (%) | 4.17 | -3.77 | 16.60 | 23.37 | 18.85 |
| Return On Assets (%) | -0.34 | -3.48 | 7.43 | 10.88 | 9.44 |
| Long Term Debt / Equity (X) | 0.18 | 0.25 | 0.24 | 0.14 | 0.10 |
| Total Debt / Equity (X) | 0.54 | 0.54 | 0.49 | 0.33 | 0.18 |
| Asset Turnover Ratio (%) | 0.67 | 0.50 | 0.85 | 1.06 | 0.89 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.12 | 1.15 | 1.42 | 1.39 | 1.62 |
| Quick Ratio (X) | 0.62 | 0.65 | 0.79 | 0.77 | 1.01 |
| Inventory Turnover Ratio (X) | 3.73 | 1.55 | 2.35 | 3.18 | 2.81 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -33.58 | 14.97 | 11.69 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -257.96 | 11.31 | 9.69 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 133.58 | 85.03 | 88.31 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 357.96 | 88.69 | 90.31 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.70 | 0.37 | 6.65 | 50.45 | 27.44 |
| Interest Coverage Ratio (Post Tax) (%) | 0.84 | -1.29 | 4.33 | 32.70 | 17.08 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 2357.58 | 2831.39 | 2761.81 | 3135.90 | 0.00 |
| EV / Net Operating Revenue (X) | 1.13 | 1.81 | 1.08 | 1.26 | 0.00 |
| EV / EBITDA (X) | 12.63 | 162.66 | 6.32 | 6.61 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.74 | 1.29 | 0.77 | 1.06 | 0.00 |
| Retention Ratios (%) | 0.00 | 133.58 | 85.02 | 88.30 | 0.00 |
| Price / BV (X) | 1.03 | 1.32 | 1.18 | 1.81 | 0.00 |
| Price / Net Operating Revenue (X) | 0.74 | 1.29 | 0.77 | 1.06 | 0.00 |
| EarningsYield | -0.01 | -0.05 | 0.12 | 0.11 | 0.00 |