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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	Mar 25	Mar 24	Mar 23	Mar 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

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