Meghmani Organics Financials
| MOL Stock | 96.50 0.11 0.11% |
Operating Margin 0.0093 | Profit Margin (0.05) | Return On Equity (0.05) |
Meghmani | Select Account or Indicator |
Understanding current and past Meghmani Organics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Meghmani Organics' financial statements are interrelated, with each one affecting the others. For example, an increase in Meghmani Organics' assets may result in an increase in income on the income statement.
Please note, the presentation of Meghmani Organics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Meghmani Organics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Meghmani Organics' management manipulating its earnings.
Meghmani Organics Stock Summary
Meghmani Organics competes with AVALON TECHNOLOGIES, Newgen Software, Vishnu Chemicals, Sonata Software, and Pondy Oxides. Meghmani Organics is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | Canada |
Specialization | Basic Materials, Agricultural Inputs |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0CT101020 |
| Business Address | Meghmani House, Ahmedabad, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | meghmani.com |
| Phone | 91 79 2970 9600 |
You should never invest in Meghmani Organics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Meghmani Stock, because this is throwing your money away. Analyzing the key information contained in Meghmani Organics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Meghmani Organics Key Financial Ratios
There are many critical financial ratios that Meghmani Organics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Meghmani Organics reports annually and quarterly.| Revenue | 15.48 B | |||
| Gross Profit | 10.23 B | |||
| EBITDA | 119.5 M | |||
| Net Income | (1.06 B) | |||
| Cash And Equivalents | 15.39 M |
Meghmani Organics Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 27.4B | 19.7B | 28.0B | 32.0B | 30.4B | 22.3B | |
| Other Current Liab | 2.1B | 936.3M | 1.3B | 1.3B | 904.7M | 1.0B | |
| Net Debt | 7.9B | 2.5B | 4.9B | 7.9B | 8.2B | 6.1B | |
| Accounts Payable | 2.8B | 3.4B | 5.5B | 4.5B | 4.9B | 3.5B | |
| Cash | 85.9M | 207.2M | 104.9M | 310.6M | 168.8M | 273.9M | |
| Net Receivables | 6.1B | 4.1B | 5.4B | 6.1B | 4.3B | 4.8B | |
| Inventory | 3.5B | 3.8B | 6.4B | 6.5B | 5.2B | 4.4B | |
| Other Current Assets | 16.1M | 847.6M | 2.4B | 2.3B | 2.3B | 1.2B | |
| Total Liab | 13.4B | 8.0B | 13.3B | 15.3B | 15.1B | 10.8B | |
| Total Current Assets | 9.8B | 9.9B | 14.4B | 14.7B | 12.1B | 10.8B | |
| Short Term Debt | 3.2B | 1.4B | 2.9B | 4.2B | 4.5B | 2.8B | |
| Intangible Assets | 244.8M | 111.1M | 110.5M | 119.0M | 139.8M | 133.1M | |
| Retained Earnings | 9.9B | 9.3B | 12.0B | 14.1B | 12.7B | 10.1B | |
| Other Assets | 322.1M | 314.5M | 98.4M | 72.0M | 64.8M | 61.5M | |
| Long Term Debt | 243.5M | 166.2M | 2.1B | 4.0B | 3.8B | 4.0B | |
| Long Term Debt Total | 251.8M | 166.2M | 254.7M | 134.7M | 154.9M | 188.1M | |
| Capital Surpluse | 757.0M | 782.0M | 2.1B | 2.5B | 2.9B | 3.0B | |
| Net Invested Capital | 20.0B | 14.3B | 19.6B | 24.9B | 23.6B | 21.9B | |
| Short Long Term Debt | 3.2B | 1.4B | 2.9B | 4.2B | 4.5B | 3.4B | |
| Net Working Capital | 1.7B | 3.8B | 4.0B | 4.4B | 1.6B | 2.5B |
Meghmani Organics Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 21.6B | 16.1B | 24.7B | 25.6B | 15.5B | 20.7B | |
| Gross Profit | 8.9B | 6.9B | 10.0B | 10.4B | 3.2B | 3.0B | |
| Operating Income | 3.9B | 2.3B | 3.2B | 3.9B | (1.2B) | (1.1B) | |
| Ebit | 4.6B | 2.6B | 4.2B | 3.3B | (802.7M) | (762.6M) | |
| Ebitda | 4.8B | 3.1B | 4.8B | 4.1B | 119.5M | 113.5M | |
| Cost Of Revenue | 12.7B | 9.2B | 14.7B | 15.2B | 12.3B | 12.1B | |
| Income Before Tax | 3.6B | 2.5B | 4.1B | 3.3B | (1.2B) | (1.2B) | |
| Net Income | 2.4B | 1.9B | 3.0B | 2.4B | (1.1B) | (1.0B) | |
| Income Tax Expense | 700.3M | 653.2M | 1.0B | 770.5M | (151.5M) | (143.9M) | |
| Tax Provision | 108.9M | 159.8M | 1.0B | 770.5M | 108.4M | 102.9M | |
| Interest Income | 94.3M | 92.1M | 93.2M | 38.7M | 7.6M | 7.2M | |
| Interest Expense | 396.3M | 111.9M | 69.3M | 644.1M | 409.0M | 291.9M | |
| Net Interest Income | (337.8M) | (85.5M) | (94.1M) | (644.1M) | (763.3M) | (725.1M) |
Meghmani Organics Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Meghmani Organics. It measures of how well Meghmani is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Meghmani Organics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Meghmani had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Meghmani Organics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 593.3M | (724.7M) | (2.6B) | 255.3M | 1.3B | 1.4B | |
| Change In Cash | (1.2B) | 122.2M | (102.3M) | 205.7M | (141.8M) | (134.7M) | |
| Free Cash Flow | (867.4M) | 1.2B | (1.8B) | (2.6B) | (165.3M) | (157.0M) | |
| Depreciation | 885.9M | 506.8M | 626.5M | 770.6M | 922.2M | 649.0M | |
| Other Non Cash Items | (569.8M) | (543.0M) | (1.5B) | (553.0M) | 180.3M | 189.3M | |
| Dividends Paid | 296.7M | 421.0M | 354.9M | 356.4M | 355.8M | 296.5M | |
| Capital Expenditures | 4.9B | 2.1B | 2.4B | 4.7B | 2.7B | 3.0B | |
| Net Income | 3.6B | 2.5B | 4.1B | 3.1B | (1.1B) | (1.0B) | |
| End Period Cash Flow | 85.9M | 207.2M | 104.9M | 310.6M | 168.8M | 286.6M | |
| Investments | 928.3M | (1.0B) | (1.3B) | (4.2B) | (3.0B) | (2.8B) |
Meghmani Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meghmani Organics's current stock value. Our valuation model uses many indicators to compare Meghmani Organics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meghmani Organics competition to find correlations between indicators driving Meghmani Organics's intrinsic value. More Info.Meghmani Organics Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meghmani Organics' earnings, one of the primary drivers of an investment's value.Meghmani Organics Systematic Risk
Meghmani Organics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meghmani Organics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Meghmani Organics correlated with the market. If Beta is less than 0 Meghmani Organics generally moves in the opposite direction as compared to the market. If Meghmani Organics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meghmani Organics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meghmani Organics is generally in the same direction as the market. If Beta > 1 Meghmani Organics moves generally in the same direction as, but more than the movement of the benchmark.
Meghmani Organics Limited Common Stock Shares Outstanding Over Time
Meghmani Organics Thematic Clasifications
Meghmani Organics Limited is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Meghmani Organics November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meghmani Organics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meghmani Organics Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meghmani Organics Limited based on widely used predictive technical indicators. In general, we focus on analyzing Meghmani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meghmani Organics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.6 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 3.5 |
Complementary Tools for Meghmani Stock analysis
When running Meghmani Organics' price analysis, check to measure Meghmani Organics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meghmani Organics is operating at the current time. Most of Meghmani Organics' value examination focuses on studying past and present price action to predict the probability of Meghmani Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meghmani Organics' price. Additionally, you may evaluate how the addition of Meghmani Organics to your portfolios can decrease your overall portfolio volatility.
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