Financials - Meghmani Organics Ltd
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 7.39 | 2.68 | 9.83 | 11.30 |
| Op profit growth | 10.70 | 28.40 | 3.70 | 5.76 |
| EBIT growth | 0.45 | 55.40 | 10.70 | (1.30) |
| Net profit growth | 6.30 | 88 | 92.50 | 32.50 |
| Profitability ratios (%) | ||||
| OPM | 20.20 | 19.60 | 15.70 | 16.60 |
| EBIT margin | 14.70 | 15.80 | 10.40 | 10.30 |
| Net profit margin | 6.15 | 6.21 | 3.39 | 1.94 |
| RoCE | 16.20 | 15.80 | 9.75 | 8.79 |
| RoNW | 2.69 | 3.15 | 2.05 | 1.12 |
| RoA | 1.69 | 1.55 | 0.79 | 0.41 |
| Per share ratios () | ||||
| EPS | 4.57 | 4.31 | 1.64 | 1.38 |
| Dividend per share | 0.40 | 0.30 | 0.40 | 0.10 |
| Cash EPS | (0.10) | 0.23 | (1.20) | (2.30) |
| Book value per share | 34.30 | 29.80 | 21.70 | 20.40 |
| Valuation ratios | ||||
| P/E | 8.16 | 5.29 | 9.09 | 6.14 |
| P/CEPS | (314) | 101 | (12) | (3.80) |
| P/B | 1.09 | 0.77 | 0.69 | 0.42 |
| EV/EBIDTA | 4.65 | 4.01 | 4.81 | 4.62 |
| Payout (%) | ||||
| Dividend payout | -- | 11.10 | 57.90 | 13 |
| Tax payout | (25) | (24) | (23) | (34) |
| Liquidity ratios | ||||
| Debtor days | 84.10 | 88.40 | 94.30 | 107 |
| Inventory days | 70.90 | 72.60 | 65.60 | 66.70 |
| Creditor days | (59) | (59) | (56) | (64) |
| Leverage ratios | ||||
| Interest coverage | (4.10) | (3.30) | (1.80) | (1.80) |
| Net debt / equity | 0.52 | 0.75 | 1.14 | 1.38 |
| Net debt / op. profit | 1.56 | 2.17 | 3.09 | 3.66 |
| Cost breakup () | ||||
| Material costs | (56) | (53) | (59) | (59) |
| Employee costs | (4.50) | (4.40) | (5.60) | (4.90) |
| Other costs | (20) | (23) | (20) | (20) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 1,427 | 1,329 | 1,294 | 1,178 |
| yoy growth (%) | 7.39 | 2.68 | 9.83 | 11.30 |
| Raw materials | (794) | (707) | (764) | (691) |
| As % of sales | 55.60 | 53.20 | 59 | 58.70 |
| Employee costs | (65) | (58) | (73) | (58) |
| As % of sales | 4.54 | 4.36 | 5.60 | 4.88 |
| Other costs | (280) | (303) | (255) | (234) |
| As % of sales | 19.60 | 22.80 | 19.70 | 19.80 |
| Operating profit | 289 | 261 | 203 | 196 |
| OPM | 20.20 | 19.60 | 15.70 | 16.60 |
| Depreciation | (91) | (77) | (75) | (80) |
| Interest expense | (51) | (63) | (75) | (68) |
| Other income | 12.40 | 25.50 | 6.41 | 6.13 |
| Profit before tax | 160 | 146 | 60.20 | 54.20 |
| Taxes | (40) | (35) | (14) | (18) |
| Tax rate | (25) | (24) | (23) | (34) |
| Minorities and other | (29) | (29) | (2.50) | (13) |
| Adj. profit | 91.50 | 82.50 | 43.70 | 23.30 |
| Exceptional items | (3.80) | -- | 0.24 | (0.50) |
| Net profit | 87.70 | 82.50 | 43.90 | 22.80 |
| yoy growth (%) | 6.30 | 88 | 92.50 | 32.50 |
| NPM | 6.15 | 6.21 | 3.39 | 1.94 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 160 | 146 | 60.20 | 54.20 |
| Depreciation | (91) | (77) | (75) | (80) |
| Tax paid | (40) | (35) | (14) | (18) |
| Working capital | 8.42 | (18) | 7.76 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 37.70 | 16.70 | (21) | (44) |
| Capital expenditure | 57.20 | (152) | 298 | -- |
| Free cash flow | 94.90 | (135) | 277 | (44) |
| Equity raised | 1,229 | 1,108 | 980 | 965 |
| Investments | (6.80) | (19) | (0.70) | -- |
| Debt financing/disposal | 125 | 60.80 | 115 | 84 |
| Dividends paid | -- | 7.63 | 21.10 | 2.54 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,442 | 1,022 | 1,392 | 1,007 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 180 | 152 | 25.40 | 25.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 693 | 606 | 526 | 493 |
| Net worth | 873 | 758 | 552 | 518 |
| Minority interest | ||||
| Debt | 461 | 578 | 644 | 754 |
| Deferred tax liabilities (net) | (48) | (28) | 58.80 | 51.80 |
| Total liabilities | 1,286 | 1,308 | 1,348 | 1,417 |
| Fixed assets | 797 | 827 | 804 | 815 |
| Intangible assets | ||||
| Investments | 29.10 | 0.59 | 23.90 | 0.56 |
| Deferred tax asset (net) | (77) | (54) | 11.70 | 14.80 |
| Net working capital | 526 | 523 | 493 | 549 |
| Inventories | 242 | 313 | 216 | 250 |
| Inventory Days | 61.80 | 85.90 | 60.90 | 77.30 |
| Sundry debtors | 331 | 327 | 317 | 352 |
| Debtor days | 84.60 | 89.80 | 89.30 | 109 |
| Other current assets | 170 | 115 | 165 | 208 |
| Sundry creditors | (176) | (193) | (151) | (185) |
| Creditor days | 44.90 | 53.10 | 42.60 | 57.40 |
| Other current liabilities | (41) | (38) | (54) | (76) |
| Cash | 10.20 | 11 | 15.60 | 37.30 |
| Total assets | 1,286 | 1,308 | 1,348 | 1,417 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 450 | 461 | 461 | 387 | 352 |
| Excise Duty | -- | -- | 39.90 | 33.50 | 30.70 |
| Net Sales | 450 | 461 | 421 | 354 | 321 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.53 | 10.60 | 4.48 | (1.40) | 7.40 |
| Total Income | 452 | 471 | 426 | 352 | 328 |
| Total Expenditure ** | 333 | 358 | 330 | 281 | 260 |
| PBIDT | 119 | 113 | 95.70 | 71 | 68 |
| Interest | 9.91 | 10.10 | 10.70 | 10.50 | 12.80 |
| PBDT | 109 | 103 | 85 | 60.50 | 55.30 |
| Depreciation | 24.40 | 23.60 | 23 | 22.40 | 19 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 22.60 | 22.30 | 18.90 | 14.10 | 10.20 |
| Deferred Tax | (0.80) | 2.31 | (0.20) | (4.70) | (1) |
| Reported Profit After Tax | 62.60 | 55.10 | 43.30 | 28.60 | 27.10 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 62.60 | 55.10 | 43.30 | 28.60 | 27.10 |
| Extra-ordinary Items | -- | -- | -- | (1.40) | -- |
| Adjusted Profit After Extra-ordinary item | 62.60 | 55.10 | 43.30 | 30.10 | 27.10 |
| EPS (Unit Curr.) | 1.71 | 1.76 | 1.29 | 0.93 | 0.78 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 26.40 | 24.60 | 22.70 | 20.10 | 21.20 |
| PBDTM(%) | 24.20 | 22.40 | 20.20 | 17.10 | 17.20 |
| PATM(%) | 13.90 | 12 | 10.30 | 8.10 | 8.45 |