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Meghmani Organics Limited (IN:MOL)
:MOL
India Market

Meghmani Organics Limited (MOL) Ratios

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Meghmani Organics Limited Ratios

IN:MOL's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:MOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.39 1.15 1.42 1.39 1.62
Quick Ratio
0.77 0.66 0.79 0.77 1.01
Cash Ratio
0.01 0.02 0.03 0.01 0.03
Solvency Ratio
0.28 >-0.01 0.21 0.28 0.30
Operating Cash Flow Ratio
0.06 0.24 0.20 0.06 0.54
Short-Term Operating Cash Flow Coverage
0.23 0.55 0.49 0.23 2.40
Net Current Asset Value
₹ -635.47M₹ -2.99B₹ -635.47M₹ 1.06B₹ 1.94B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.28 0.26 0.18 0.14
Debt-to-Equity Ratio
0.34 0.55 0.49 0.34 0.23
Debt-to-Capital Ratio
0.25 0.35 0.33 0.25 0.19
Long-Term Debt-to-Capital Ratio
0.12 0.20 0.19 0.12 0.10
Financial Leverage Ratio
1.91 1.99 1.92 1.91 1.68
Debt Service Coverage Ratio
1.29 0.06 0.69 1.29 1.64
Interest Coverage Ratio
45.60 -2.68 6.08 45.60 20.92
Debt to Market Cap
0.19 0.40 0.42 0.19 0.12
Interest Debt Per Share
19.91 34.52 34.93 19.91 10.97
Net Debt to EBITDA
1.94 68.62 1.94 1.02 0.79
Profitability Margins
Gross Profit Margin
40.50%20.48%40.74%40.50%43.01%
EBIT Margin
16.81%-5.45%12.84%16.81%16.03%
EBITDA Margin
19.47%0.77%16.02%19.47%19.32%
Operating Profit Margin
12.77%-7.08%15.33%12.77%14.53%
Pretax Profit Margin
16.53%-7.83%12.81%16.53%15.62%
Net Profit Margin
12.31%-6.85%9.30%12.31%11.57%
Continuous Operations Profit Margin
12.31%-6.85%9.30%12.31%11.57%
Net Income Per EBT
74.47%87.50%72.60%74.47%74.06%
EBT Per EBIT
129.43%110.52%83.56%129.43%107.53%
Return on Assets (ROA)
7.43%-3.49%7.43%10.88%9.45%
Return on Equity (ROE)
14.24%-6.94%14.24%20.76%15.90%
Return on Capital Employed (ROCE)
18.07%-5.53%18.07%17.92%17.21%
Return on Invested Capital (ROIC)
11.57%-3.94%11.57%11.47%11.56%
Return on Tangible Assets
7.46%-3.50%7.46%10.92%9.50%
Earnings Yield
12.03%-5.04%12.03%11.48%8.22%
Efficiency Ratios
Receivables Turnover
4.56 3.58 4.17 4.56 3.92
Payables Turnover
2.65 2.49 3.38 2.65 2.70
Inventory Turnover
2.30 2.38 2.32 2.30 2.44
Fixed Asset Turnover
2.27 0.93 1.69 2.27 2.19
Asset Turnover
0.88 0.51 0.80 0.88 0.82
Working Capital Turnover Ratio
6.32 5.23 6.10 6.32 5.84
Cash Conversion Cycle
136.62 109.05 136.62 101.25 107.26
Days of Sales Outstanding
87.49 102.03 87.49 80.13 93.01
Days of Inventory Outstanding
157.00 153.32 157.00 158.61 149.45
Days of Payables Outstanding
107.87 146.30 107.87 137.48 135.20
Operating Cycle
244.49 255.35 244.49 238.73 242.46
Cash Flow Ratios
Operating Cash Flow Per Share
2.55 9.82 8.04 2.55 13.11
Free Cash Flow Per Share
-7.03 -0.65 -10.25 -7.03 4.88
CapEx Per Share
9.58 10.47 18.29 9.58 8.23
Free Cash Flow to Operating Cash Flow
-2.76 -0.07 -1.27 -2.76 0.37
Dividend Paid and CapEx Coverage Ratio
0.23 0.83 0.41 0.23 1.59
Capital Expenditure Coverage Ratio
0.27 0.94 0.44 0.27 1.59
Operating Cash Flow Coverage Ratio
0.13 0.30 0.25 0.13 1.24
Operating Cash Flow to Sales Ratio
0.03 0.16 0.08 0.03 0.21
Free Cash Flow Yield
-13.19%-0.79%-13.19%-6.74%5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.71 -19.83 8.31 8.71 12.17
Price-to-Sales (P/S) Ratio
1.07 1.36 0.77 1.07 1.41
Price-to-Book (P/B) Ratio
1.81 1.38 1.18 1.81 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
-14.84 -127.21 -7.58 -14.84 18.30
Price-to-Operating Cash Flow Ratio
40.91 8.42 9.66 40.91 6.81
Price-to-Earnings Growth (PEG) Ratio
0.14 0.14 -0.38 0.14 -0.54
Price-to-Fair Value
1.81 1.38 1.18 1.81 1.93
Enterprise Value Multiple
6.53 244.58 6.76 6.53 8.09
Enterprise Value
27.69B 29.23B 27.69B 31.41B 25.17B
EV to EBITDA
6.76 244.58 6.76 6.53 8.09
EV to Sales
1.08 1.89 1.08 1.27 1.56
EV to Free Cash Flow
-10.62 -176.82 -10.62 -17.58 20.30
EV to Operating Cash Flow
13.54 11.71 13.54 48.45 7.55
Tangible Book Value Per Share
57.22 59.53 65.17 57.22 45.69
Shareholders’ Equity Per Share
57.65 60.08 65.64 57.65 46.13
Tax and Other Ratios
Effective Tax Rate
0.26 0.13 0.24 0.26 0.26
Revenue Per Share
97.23 60.90 100.53 97.23 63.37
Net Income Per Share
11.97 -4.17 9.35 11.97 7.33
Tax Burden
0.73 0.87 0.73 0.74 0.74
Interest Burden
1.00 1.44 1.00 0.98 0.97
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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
0.65 -2.35 0.65 0.16 1.32
Currency in INR
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