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

Meghmani Organics Limited (MOL) Ratios

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3 Followers

Meghmani Organics Limited Ratios

IN:MOL's free cash flow for Q2 2026 was ₹0.29. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.08 1.12 1.15 1.42 1.39
Quick Ratio
 0.67 0.62 0.66 0.79 0.77
Cash Ratio
 0.03 0.03 0.02 0.03 0.01
Solvency Ratio
 0.09 0.06 >-0.01 0.21 0.28
Operating Cash Flow Ratio
 0.05 0.06 0.24 0.20 0.06
Short-Term Operating Cash Flow Coverage
 0.11 0.12 0.55 0.49 0.23
Net Current Asset Value
₹ -1.97B₹ -2.20B₹ -2.99B₹ -635.47M₹ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 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
 0.13 0.16 0.20 0.19 0.12
Financial Leverage Ratio
 2.13 2.04 1.99 1.92 1.91
Debt Service Coverage Ratio
 0.32 0.27 0.06 0.76 1.28
Interest Coverage Ratio
 3.08 10.80 -2.86 12.90 30.09
Debt to Market Cap
 0.78 0.50 0.40 0.42 0.19
Interest Debt Per Share
 36.63 35.59 34.52 33.17 20.03
Net Debt to EBITDA
 2.92 4.28 68.62 1.94 1.02
Profitability Margins
Gross Profit Margin
34.75%40.48%33.66%18.94%40.50%
EBIT Margin
7.20%3.70%-5.18%13.16%16.93%
EBITDA Margin
12.17%8.79%0.77%16.21%19.47%
Operating Profit Margin
12.39%35.10%-7.56%9.97%12.12%
Pretax Profit Margin
3.79%0.45%-7.83%12.39%16.53%
Net Profit Margin
1.80%-0.50%-6.85%9.40%12.31%
Continuous Operations Profit Margin
1.80%-0.50%-6.85%9.40%12.31%
Net Income Per EBT
47.43%-111.94%87.50%75.92%74.47%
EBT Per EBIT
30.61%1.27%103.54%124.22%136.41%
Return on Assets (ROA)
1.23%-0.34%-3.49%7.43%10.88%
Return on Equity (ROE)
2.67%-0.70%-6.94%14.24%20.76%
Return on Capital Employed (ROCE)
15.10%39.61%-5.90%11.62%17.00%
Return on Invested Capital (ROIC)
5.37%-34.37%-4.20%7.39%10.89%
Return on Tangible Assets
1.24%-0.35%-3.50%7.46%10.92%
Earnings Yield
3.74%-0.64%-5.04%12.03%11.48%
Efficiency Ratios
Receivables Turnover
 2.73 3.66 3.58 4.12 4.56
Payables Turnover
 2.11 2.30 2.49 3.38 2.65
Inventory Turnover
 2.53 2.11 2.38 2.32 2.30
Fixed Asset Turnover
 1.41 1.29 0.93 1.67 2.27
Asset Turnover
 0.69 0.69 0.51 0.79 0.88
Working Capital Turnover Ratio
 40.18 14.00 5.23 6.03 6.32
Cash Conversion Cycle
 105.18 113.69 109.05 137.63 101.25
Days of Sales Outstanding
 133.76 99.67 102.03 88.50 80.13
Days of Inventory Outstanding
 144.46 172.99 153.32 157.00 158.61
Days of Payables Outstanding
 173.04 158.97 146.30 107.87 137.48
Operating Cycle
 278.22 272.66 255.35 245.50 238.73
Cash Flow Ratios
Operating Cash Flow Per Share
 2.63 2.62 9.82 8.04 2.55
Free Cash Flow Per Share
 1.66 -0.90 -0.65 -10.25 -7.03
CapEx Per Share
 0.97 3.52 10.47 18.29 9.58
Free Cash Flow to Operating Cash Flow
 0.63 -0.34 -0.07 -1.27 -2.76
Dividend Paid and CapEx Coverage Ratio
 2.72 0.74 0.83 0.41 0.23
Capital Expenditure Coverage Ratio
 2.72 0.74 0.94 0.44 0.27
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.30 0.25 0.13
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.16 0.08 0.03
Free Cash Flow Yield
3.90%-1.36%-0.79%-13.19%-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.72 -157.00 -19.83 8.31 8.71
Price-to-Sales (P/S) Ratio
 0.48 0.78 1.36 0.78 1.07
Price-to-Book (P/B) Ratio
 0.70 1.10 1.38 1.18 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 25.61 -73.36 -127.21 -7.58 -14.84
Price-to-Operating Cash Flow Ratio
 16.20 25.13 8.42 9.66 40.91
Price-to-Earnings Growth (PEG) Ratio
 13.89 1.75 0.14 -0.38 0.14
Price-to-Fair Value
 0.70 1.10 1.38 1.18 1.81
Enterprise Value Multiple
 6.86 13.19 244.58 6.76 6.53
Enterprise Value
 18.82B 24.62B 29.23B 27.69B 31.41B
EV to EBITDA
 6.86 13.19 244.58 6.76 6.53
EV to Sales
 0.84 1.16 1.89 1.10 1.27
EV to Free Cash Flow
 44.53 -108.53 -176.82 -10.62 -17.58
EV to Operating Cash Flow
 28.16 37.18 11.71 13.54 48.45
Tangible Book Value Per Share
 59.81 59.36 59.53 65.17 57.22
Shareholders’ Equity Per Share
 60.55 60.03 60.08 65.64 57.65
Tax and Other Ratios
Effective Tax Rate
 0.53 2.12 0.13 0.24 0.26
Revenue Per Share
 88.59 84.14 60.90 99.39 97.23
Net Income Per Share
 1.59 -0.42 -4.17 9.35 11.97
Tax Burden
 0.47 -1.12 0.87 0.76 0.74
Interest Burden
 0.53 0.12 1.51 0.94 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
 1.28 -6.25 -2.35 0.65 0.16
Currency in INR