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STOCKS

Meghmani Organics Limited (IN:MOL)

:MOL

MOL

Meghmani Organics Limited

RESEARCH TOOLSreports

Meghmani Organics Limited (MOL) Ratios

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Meghmani Organics Limited Ratios

IN:MOL's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:MOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.12	1.15	1.15	1.42
Quick Ratio	0.00	0.62	0.66	0.66	0.79
Cash Ratio	0.00	0.03	0.02	0.02	0.03
Solvency Ratio	-0.08	0.06	>-0.01	>-0.01	0.21
Operating Cash Flow Ratio	0.00	0.06	0.24	0.24	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.12	0.55	0.55	0.49
Net Current Asset Value	₹ 15.15B	₹ -2.20B	₹ -2.99B	₹ -2.99B	₹ -635.47M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.27	0.28	0.28	0.26
Debt-to-Equity Ratio	0.00	0.55	0.55	0.55	0.49
Debt-to-Capital Ratio	0.00	0.35	0.35	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.16	0.20	0.20	0.19
Financial Leverage Ratio	0.00	2.04	1.99	1.99	1.92
Debt Service Coverage Ratio	2.28	0.27	0.06	0.06	0.69
Interest Coverage Ratio	3.02	10.80	-2.68	-2.68	6.08
Debt to Market Cap	0.00	0.50	0.40	0.40	0.42
Interest Debt Per Share	3.46	35.59	34.52	34.52	34.93
Net Debt to EBITDA	0.00	4.28	68.62	68.62	1.94
Profitability Margins
Gross Profit Margin	39.48%	40.48%	20.48%	20.48%	40.74%
EBIT Margin	5.58%	3.70%	-5.45%	-5.45%	12.84%
EBITDA Margin	10.28%	8.79%	0.77%	0.77%	16.02%
Operating Profit Margin	11.65%	35.10%	-7.08%	-7.08%	15.33%
Pretax Profit Margin	2.33%	0.45%	-7.83%	-7.83%	12.81%
Net Profit Margin	0.83%	-0.50%	-6.85%	-6.85%	9.30%
Continuous Operations Profit Margin	0.83%	-0.50%	-6.85%	-6.85%	9.30%
Net Income Per EBT	35.49%	-111.94%	87.50%	87.50%	72.60%
EBT Per EBIT	20.00%	1.27%	110.52%	110.52%	83.56%
Return on Assets (ROA)	0.00%	-0.34%	-3.49%	-3.49%	7.43%
Return on Equity (ROE)	1.25%	-0.70%	-6.94%	-6.94%	14.24%
Return on Capital Employed (ROCE)	0.00%	39.61%	-5.53%	-5.53%	18.07%
Return on Invested Capital (ROIC)	0.00%	-34.37%	-3.94%	-3.94%	11.57%
Return on Tangible Assets	0.00%	-0.35%	-3.50%	-3.50%	7.46%
Earnings Yield	1.03%	-0.64%	-5.04%	-5.04%	12.03%
Efficiency Ratios
Receivables Turnover	0.00	3.66	3.58	3.58	4.17
Payables Turnover	0.00	2.30	2.49	2.49	3.38
Inventory Turnover	0.00	2.11	2.38	2.38	2.32
Fixed Asset Turnover	0.00	1.29	0.93	0.93	1.69
Asset Turnover	0.00	0.69	0.51	0.51	0.80
Working Capital Turnover Ratio	31.11	14.00	5.23	5.23	6.10
Cash Conversion Cycle	0.00	113.69	109.05	109.05	136.62
Days of Sales Outstanding	0.00	99.67	102.03	102.03	87.49
Days of Inventory Outstanding	0.00	172.99	153.32	153.32	157.00
Days of Payables Outstanding	0.00	158.97	146.30	146.30	107.87
Operating Cycle	0.00	272.66	255.35	255.35	244.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.62	9.82	9.82	8.04
Free Cash Flow Per Share	0.00	-0.90	-0.65	-0.65	-10.25
CapEx Per Share	0.00	3.52	10.47	10.47	18.29
Free Cash Flow to Operating Cash Flow	0.00	-0.34	-0.07	-0.07	-1.27
Dividend Paid and CapEx Coverage Ratio	0.00	0.74	0.83	0.83	0.41
Capital Expenditure Coverage Ratio	0.00	0.74	0.94	0.94	0.44
Operating Cash Flow Coverage Ratio	0.00	0.08	0.30	0.30	0.25
Operating Cash Flow to Sales Ratio	0.00	0.03	0.16	0.16	0.08
Free Cash Flow Yield	0.00%	-1.36%	-0.79%	-0.79%	-13.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.05	-157.00	-19.83	-19.83	8.31
Price-to-Sales (P/S) Ratio	0.80	0.78	1.36	1.36	0.77
Price-to-Book (P/B) Ratio	1.21	1.10	1.38	1.38	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-73.36	-127.21	-127.21	-7.58
Price-to-Operating Cash Flow Ratio	0.00	25.13	8.42	8.42	9.66
Price-to-Earnings Growth (PEG) Ratio	0.34	1.75	0.14	0.14	-0.38
Price-to-Fair Value	1.21	1.10	1.38	1.38	1.18
Enterprise Value Multiple	7.82	13.19	244.58	244.58	6.76
Enterprise Value	18.33B	24.62B	29.23B	29.23B	27.69B
EV to EBITDA	7.82	13.19	244.58	244.58	6.76
EV to Sales	0.80	1.16	1.89	1.89	1.08
EV to Free Cash Flow	0.00	-108.53	-176.82	-176.82	-10.62
EV to Operating Cash Flow	0.00	37.18	11.71	11.71	13.54
Tangible Book Value Per Share	59.73	59.36	59.53	59.53	65.17
Shareholders’ Equity Per Share	59.73	60.03	60.08	60.08	65.64
Tax and Other Ratios
Effective Tax Rate	0.65	2.12	0.13	0.13	0.24
Revenue Per Share	89.86	84.14	60.90	60.90	100.53
Net Income Per Share	0.74	-0.42	-4.17	-4.17	9.35
Tax Burden	0.35	-1.12	0.87	0.87	0.73
Interest Burden	0.42	0.12	1.44	1.44	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-6.25	-2.35	-2.35	0.65

Currency in INR