Meghmani Organics Financial Statements
Meghmani Organics Quarterly Results
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 21.50 | 27 | 6.82 | 2.68 |
| Op profit growth | 0.68 | 49.30 | 10.70 | 28.40 |
| EBIT growth | 9.52 | 74.20 | 0.45 | 55.40 |
| Net profit growth | 40.20 | 95.30 | 6.30 | 88 |
| Profitability ratios (%) | ||||
| OPM | 19.80 | 23.90 | 20.30 | 19.60 |
| EBIT margin | 18.30 | 20.30 | 14.80 | 15.80 |
| Net profit margin | 11 | 9.50 | 6.18 | 6.21 |
| RoCE | 21.10 | 25.30 | 15.70 | 15.80 |
| RoNW | 5.77 | 5.39 | 2.97 | 3.15 |
| RoA | 3.16 | 2.96 | 1.64 | 1.55 |
| Per share ratios () | ||||
| EPS | 11.40 | 9.36 | 4.57 | 4.38 |
| Dividend per share | 1 | 0.40 | 0.40 | 0.30 |
| Cash EPS | 5.96 | 3.01 | (0.10) | 0.23 |
| Book value per share | 47.50 | 34.20 | 28.30 | 29.80 |
| Valuation ratios | ||||
| P/E | 3.27 | 9.03 | 8.16 | 5.21 |
| P/CEPS | 6.23 | 28.10 | (314) | 101 |
| P/B | 0.78 | 2.47 | 1.32 | 0.77 |
| EV/EBIDTA | 3.52 | 5.47 | 4.65 | 4.01 |
| Payout (%) | ||||
| Dividend payout | -- | 5.94 | 11.60 | 11.10 |
| Tax payout | (20) | (27) | (25) | (24) |
| Liquidity ratios | ||||
| Debtor days | 75.40 | 71.40 | 84.60 | 88.40 |
| Inventory days | 51.60 | 51.60 | 71.30 | 72.60 |
| Creditor days | (59) | (51) | (60) | (59) |
| Leverage ratios | ||||
| Interest coverage | (9.40) | (9.20) | (4.10) | (3.30) |
| Net debt / equity | 0.65 | 0.43 | 0.63 | 0.75 |
| Net debt / op. profit | 1.80 | 0.87 | 1.56 | 2.17 |
| Cost breakup () | ||||
| Material costs | (57) | (50) | (56) | (53) |
| Employee costs | (5.90) | (5.50) | (4.60) | (4.40) |
| Other costs | (18) | (20) | (19) | (23) |
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| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 2,191 | 1,803 | 1,420 | 1,329 |
| yoy growth (%) | 21.50 | 27 | 6.82 | 2.68 |
| Raw materials | (1,239) | (910) | (794) | (707) |
| As % of sales | 56.50 | 50.50 | 55.90 | 53.20 |
| Employee costs | (129) | (100) | (65) | (58) |
| As % of sales | 5.87 | 5.53 | 4.56 | 4.36 |
| Other costs | (390) | (362) | (272) | (303) |
| As % of sales | 17.80 | 20.10 | 19.20 | 22.80 |
| Operating profit | 434 | 431 | 289 | 261 |
| OPM | 19.80 | 23.90 | 20.30 | 19.60 |
| Depreciation | (89) | (95) | (91) | (77) |
| Interest expense | (43) | (40) | (51) | (63) |
| Other income | 56.10 | 30.30 | 12.40 | 25.50 |
| Profit before tax | 359 | 327 | 160 | 146 |
| Taxes | (70) | (88) | (40) | (35) |
| Tax rate | (20) | (27) | (25) | (24) |
| Minorities and other | (49) | (67) | (29) | (29) |
| Adj. profit | 240 | 172 | 91.50 | 82.50 |
| Exceptional items | -- | (1.10) | (3.80) | -- |
| Net profit | 240 | 171 | 87.70 | 82.50 |
| yoy growth (%) | 40.20 | 95.30 | 6.30 | 88 |
| NPM | 11 | 9.50 | 6.18 | 6.21 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 359 | 327 | 160 | 146 |
| Depreciation | (89) | (95) | (91) | (77) |
| Tax paid | (70) | (88) | (40) | (35) |
| Working capital | (30) | (54) | 26.10 | (44) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 171 | 89.90 | 55.40 | (9.70) |
| Capital expenditure | 475 | 93 | (60) | (337) |
| Free cash flow | 646 | 183 | (4.80) | (346) |
| Equity raised | 1,412 | 1,134 | 1,092 | 1,150 |
| Investments | (35) | 52.40 | 4.51 | 0.03 |
| Debt financing/disposal | 454 | (131) | (67) | (92) |
| Dividends paid | -- | 10.20 | 10.20 | 7.63 |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,478 | 1,248 | 1,035 | 719 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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| Equity capital | 25.40 | 25.40 | 25.40 | 25.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,184 | 978 | 845 | 693 |
| Net worth | 1,209 | 1,004 | 871 | 718 |
| Minority interest | ||||
| Debt | 790 | 716 | 386 | 461 |
| Deferred tax liabilities (net) | 81.90 | 78.80 | 50.60 | 33.70 |
| Total liabilities | 2,270 | 1,948 | 1,528 | 1,368 |
| Fixed assets | 1,718 | 1,254 | 898 | 797 |
| Intangible assets | ||||
| Investments | 0.57 | 0.57 | 72 | 29.10 |
| Deferred tax asset (net) | 47.40 | 28.70 | 7.52 | 5.22 |
| Net working capital | 495 | 530 | 541 | 526 |
| Inventories | 352 | 411 | 268 | 242 |
| Inventory Days | 58.60 | -- | 54.20 | 62.10 |
| Sundry debtors | 531 | 431 | 375 | 331 |
| Debtor days | 88.40 | -- | 75.80 | 85.10 |
| Other current assets | 127 | 145 | 188 | 171 |
| Sundry creditors | (359) | (322) | (207) | (175) |
| Creditor days | 59.90 | -- | 42 | 45.10 |
| Other current liabilities | (155) | (136) | (83) | (42) |
| Cash | 9.22 | 135 | 9.92 | 10.20 |
| Total assets | 2,270 | 1,948 | 1,528 | 1,368 |
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| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 658 | 626 | 428 | 520 | 522 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 658 | 626 | 428 | 520 | 522 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 10.80 | 1.56 | 3.06 | 26.50 | 7.98 |
| Total Income | 669 | 627 | 431 | 547 | 530 |
| Total Expenditure ** | 499 | 453 | 332 | 436 | 418 |
| PBIDT | 170 | 174 | 99.50 | 111 | 113 |
| Interest | 23.40 | 11.60 | 10.30 | 15.70 | 13.50 |
| PBDT | 147 | 162 | 89.20 | 94.90 | 99.20 |
| Depreciation | 33.90 | 32.40 | 23.20 | 22.30 | 22.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 27.50 | 29.80 | 15.40 | 18.20 | 19 |
| Deferred Tax | 5.79 | 7.58 | 3.74 | (2.70) | 1.10 |
| Reported Profit After Tax | 79.30 | 92.70 | 46.80 | 57 | 56.70 |
| Minority Interest After NP | 9.96 | 11.50 | 7.67 | 5.69 | 9.09 |
| Net Profit after Minority Interest | 69.30 | 81.20 | 39.10 | 51.30 | 47.60 |
| Extra-ordinary Items | 4.58 | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 64.80 | 81.20 | 39.10 | 51.30 | 47.60 |
| EPS (Unit Curr.) | 2.73 | 3.19 | 1.54 | 2.02 | 1.87 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 100 | -- |
| 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(%) | 25.80 | 27.80 | 23.20 | 21.20 | 21.60 |
| PBDTM(%) | 22.30 | 26 | 20.80 | 18.20 | 19 |
| PATM(%) | 12.10 | 14.80 | 10.90 | 11 | 10.90 |
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