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STOCKS

Meghmani Organics Limited (IN:MOL)

:MOL

MOL

Meghmani Organics Limited

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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	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.15	1.15	1.42	1.39
Quick Ratio	0.62	0.66	0.66	0.79	0.77
Cash Ratio	0.03	0.02	0.02	0.03	0.01
Solvency Ratio	0.08	>-0.01	>-0.01	0.21	0.28
Operating Cash Flow Ratio	0.00	0.24	0.24	0.20	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.55	0.55	0.49	0.23
Net Current Asset Value	₹ -2.20B	₹ -2.99B	₹ -2.99B	₹ -635.47M	₹ 1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.28	0.26	0.18
Debt-to-Equity Ratio	0.55	0.55	0.55	0.49	0.34
Debt-to-Capital Ratio	0.35	0.35	0.35	0.33	0.25
Long-Term Debt-to-Capital Ratio	0.16	0.20	0.20	0.19	0.12
Financial Leverage Ratio	2.04	1.99	1.99	1.92	1.91
Debt Service Coverage Ratio	0.32	0.06	0.06	0.69	1.29
Interest Coverage Ratio	3.02	-2.68	-2.68	6.08	45.60
Debt to Market Cap	0.36	0.40	0.40	0.42	0.19
Interest Debt Per Share	36.15	34.52	34.52	34.93	19.91
Net Debt to EBITDA	3.41	68.62	68.62	1.94	1.02
Profitability Margins
Gross Profit Margin	39.48%	20.48%	20.48%	40.74%	40.50%
EBIT Margin	5.58%	-5.45%	-5.45%	12.84%	16.81%
EBITDA Margin	10.28%	0.77%	0.77%	16.02%	19.47%
Operating Profit Margin	11.65%	-7.08%	-7.08%	15.33%	12.77%
Pretax Profit Margin	2.33%	-7.83%	-7.83%	12.81%	16.53%
Net Profit Margin	0.83%	-6.85%	-6.85%	9.30%	12.31%
Continuous Operations Profit Margin	0.83%	-6.85%	-6.85%	9.30%	12.31%
Net Income Per EBT	35.49%	87.50%	87.50%	72.60%	74.47%
EBT Per EBIT	20.00%	110.52%	110.52%	83.56%	129.43%
Return on Assets (ROA)	0.61%	-3.49%	-3.49%	7.43%	10.88%
Return on Equity (ROE)	1.25%	-6.94%	-6.94%	14.24%	20.76%
Return on Capital Employed (ROCE)	14.11%	-5.53%	-5.53%	18.07%	17.92%
Return on Invested Capital (ROIC)	3.88%	-3.94%	-3.94%	11.57%	11.47%
Return on Tangible Assets	0.61%	-3.50%	-3.50%	7.46%	10.92%
Earnings Yield	0.82%	-5.04%	-5.04%	12.03%	11.48%
Efficiency Ratios
Receivables Turnover	4.02	3.58	3.58	4.17	4.56
Payables Turnover	2.51	2.49	2.49	3.38	2.65
Inventory Turnover	2.30	2.38	2.38	2.32	2.30
Fixed Asset Turnover	1.39	0.93	0.93	1.69	2.27
Asset Turnover	0.74	0.51	0.51	0.80	0.88
Working Capital Turnover Ratio	31.11	5.23	5.23	6.10	6.32
Cash Conversion Cycle	103.60	109.05	109.05	136.62	101.25
Days of Sales Outstanding	90.76	102.03	102.03	87.49	80.13
Days of Inventory Outstanding	158.48	153.32	153.32	157.00	158.61
Days of Payables Outstanding	145.64	146.30	146.30	107.87	137.48
Operating Cycle	249.24	255.35	255.35	244.49	238.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.82	9.82	8.04	2.55
Free Cash Flow Per Share	0.00	-0.65	-0.65	-10.25	-7.03
CapEx Per Share	0.00	10.47	10.47	18.29	9.58
Free Cash Flow to Operating Cash Flow	0.00	-0.07	-0.07	-1.27	-2.76
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	0.83	0.41	0.23
Capital Expenditure Coverage Ratio	0.00	0.94	0.94	0.44	0.27
Operating Cash Flow Coverage Ratio	0.00	0.30	0.30	0.25	0.13
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.08	0.03
Free Cash Flow Yield	0.00%	-0.79%	-0.79%	-13.19%	-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	121.31	-19.83	-19.83	8.31	8.71
Price-to-Sales (P/S) Ratio	1.01	1.36	1.36	0.77	1.07
Price-to-Book (P/B) Ratio	1.51	1.38	1.38	1.18	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-127.21	-127.21	-7.58	-14.84
Price-to-Operating Cash Flow Ratio	0.00	8.42	8.42	9.66	40.91
Price-to-Earnings Growth (PEG) Ratio	0.43	0.14	0.14	-0.38	0.14
Price-to-Fair Value	1.51	1.38	1.38	1.18	1.81
Enterprise Value Multiple	13.18	244.58	244.58	6.76	6.53
Enterprise Value	30.89B	29.23B	29.23B	27.69B	31.41B
EV to EBITDA	13.18	244.58	244.58	6.76	6.53
EV to Sales	1.36	1.89	1.89	1.08	1.27
EV to Free Cash Flow	0.00	-176.82	-176.82	-10.62	-17.58
EV to Operating Cash Flow	0.00	11.71	11.71	13.54	48.45
Tangible Book Value Per Share	59.06	59.53	59.53	65.17	57.22
Shareholders’ Equity Per Share	59.73	60.08	60.08	65.64	57.65
Tax and Other Ratios
Effective Tax Rate	0.65	0.13	0.13	0.24	0.26
Revenue Per Share	89.86	60.90	60.90	100.53	97.23
Net Income Per Share	0.74	-4.17	-4.17	9.35	11.97
Tax Burden	0.35	0.87	0.87	0.73	0.74
Interest Burden	0.42	1.44	1.44	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<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	-2.35	-2.35	0.65	0.16

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