Meghmani Finechem Ltd

NSE: MFL BSE: 543332 SECTOR: Chemicals  8952   69   21

1239.65
+14.40 (1.18%)
NSE: 24 Jun 03:56 PM

Price Summary

Today's High

₹ 1251.95

Today's Low

₹ 1228

52 Week High

₹ 1576.95

52 Week Low

₹ 387.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5150.77 Cr.

Enterprise Value

5688.4 Cr.

No. of Shares

4.16 Cr.

P/E

20.38

P/B

7.1

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  174.72

CASH

0.68 Cr.

DEBT

538.31 Cr.

Promoter Holding

71.18 %

EPS (TTM)

₹  60.84

Sales Growth

0

ROE

ROCE

Profit Growth

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year87.18%
3 Year29.73%
5 Year31.69%

Profit Growth

1 Year150.68%
3 Year11.41%
5 Year30.6%

ROE%

1 Year42.16%
3 Year33.41%
5 Year36.27%

ROCE %

1 Year29.4%
3 Year20.68%
5 Year27.37%

Debt/Equity

1.3628

Price to Cash Flow

22.47

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 71.18 0
Dec 2021 71.19 0
Sep 2021 72.62 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 29.7272190331372% for the Past 3 years.
  • Company has been maintaining healthy ROE of 33.4114951498564% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.6830346048616% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 71.18%.

 Limitations

  • The company has shown a poor profit growth of -13.4388294929423% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.5145370124094% for the Past 3 years.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 290.35 339.63 422.17 498.8
Total Expenditure 197.86 239.1 280.81 323.69
Operating Profit 92.48 100.53 141.37 175.11
Other Income 0.17 2.26 -0.3 1.97
Interest 12.38 9.72 10.36 11.82
Depreciation 21.3 21.73 21.82 21.06
Exceptional Items 0 0 0 0
Profit Before Tax 58.98 71.34 108.9 144.2
Tax 22.03 24.33 39.17 45.11
Profit After Tax 36.96 47.01 69.73 99.09
Adjusted EPS (Rs) 8.89 11.31 16.78 23.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 597.52 710.39 610.51 828.6 1550.94
Total Expenditure 342.23 398.71 416.38 567.27 1041.45
Operating Profit 255.28 311.68 194.13 261.33 509.49
Other Income 4.13 14.26 8.55 7.47 8.34
Interest 8.97 29.55 17.38 34.4 48.5
Depreciation 55.27 54.1 44.3 73.54 85.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 195.17 242.29 140.99 160.86 383.42
Tax 39.69 59.48 29 60.02 130.64
Net Profit 155.47 182.81 112 100.84 252.79
Adjusted EPS (Rs.) 21.97 44.38 26.95 24.27 60.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 70.76 252.11 252.47 252.47 41.55
Total Reserves 446.57 240.66 331 431.66 684.42
Borrowings 0.9 365.34 418.29 340.47 768.14
Other N/C liabilities -7.26 8.65 5.94 35.49 97.26
Current liabilities 152.35 177.17 264.82 388.66 532.29
Total Liabilities 663.32 1043.93 1272.51 1448.75 2123.67
Assets
Net Block 347.21 294.72 440.17 1102.31 1067.83
Capital WIP 78.8 468.25 691.16 125.84 589.25
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.05 0.05
Loans & Advances 50.61 23.39 7.46 35.02 17.85
Other N/C Assets 0 3.26 1.64 4.24 1.79
Current Assets 186.7 254.32 132.08 181.29 446.89
Total Assets 663.32 1043.93 1272.51 1448.75 2123.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 195.17 242.29 140.99 160.86 383.42
Adjustment 61.02 69.81 55.85 102.62 130.25
Changes in Assets & Liabilities 6.73 8.05 -3.81 -5.65 -169.41
Tax Paid -38.03 -58.81 -28.35 -28.62 -60.45
Operating Cash Flow 224.89 261.35 164.68 229.22 283.82
Investing Cash Flow -166.59 -217.3 -363.21 -196.73 -454.68
Financing Cash Flow -58.32 85.09 69.41 -31.9 195.22
Net Cash Flow -0.01 129.14 -129.12 0.58 24.36

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022%
Promoters 72.62 71.19 71.18
ashishbhai natawar... 11.34 11.11 11.11
patel natwarlal me... 10.32 10.05 10.05
jayantibhai meghji... 8.83 8.61 8.61
rameshbhai meghjib... 7.10 7.02 7.02
maulik jayantibhai... 5.05 5.04 5.04
patel ankit natwar... 4.73 4.61 4.61
anandbhai ishwarbh... 4.48 4.36 4.37
kaushal ashish sop... 4.25 4.14 4.14
taraben jayantilal... 2.49 2.43 2.43
patel karana rames... 1.71 1.70 1.70
patel kalpana rame... 1.33 1.32 1.32
patel natubhai meg... 1.20 1.17 1.17
disha kevatkumar v... 1.20 1.17 1.17
vaishakhi dhiren g... 1.03 1.01 1.01
bhartiben natubhai... 1.03 1.01 1.01
chintan anandbhai ... 1.01 0.98 0.98
patel darshan anan... 1.01 0.98 0.98
kruti adesh patel 0.88 0.87 0.87
nayanaben a sopark... 0.81 0.81 0.81
deval a soparkar 0.49 0.47 0.47
ruchi ashishbhai s... 0.49 0.48 0.48
patel naynaben an... 0.41 0.40 0.40
patel rameshbhai m... 0.24 0.23 0.23
kantibhai meghjibh... 0.18 0.18 0.18
patel jayantibhai ... 0.17 0.17 0.17
kantibhai meghjibh... 0.16 0.16 0.16
sandhya maulik pat... 0.11 0.10 0.10
haribhai meghjibha... 0.10 0.10 0.10
anand i patel huf 0.09 0.09 0.09
patel ganpatbhai m... 0.08 0.08 0.08
jagrutiben lalitbh... 0.07 0.07 0.07
popatbhai meghjibh... 0.07 0.07 0.07
popatbhai m patel ... 0.06 0.06 0.06
adesh k patel 0.01 0.03 0.03
ashishbhai soparka... 0.03 0.03 0.03
hansaben amrutbhai... 0.03 0.03 0.03
patel damini naren... 0.03 0.03 0.03
dhiren madhur goyal - 0.02 0.02
ishwarbhai meghjib... 0.01 0.01 -
PARTICULARS Sep 2021% Dec 2021% Mar 2022%
Investors 27.38 28.81 28.82
llp 1.10 1.07 1.22
vls finance ltd 1.07 - -
iepf 0.03 0.03 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Meghmani Finechem informs about analyst meet 22 Jun 2022, 4:21PM Meghmani Finechem informs about analyst meet 18 Jun 2022, 11:24AM Meghmani Finechem informs about corporate presentation7 Jun 2022, 5:00PM Meghmani Finechem commissions epichlorohydrin plant 2 Jun 2022, 12:08PM Meghmani Finechem informs about press release1 Jun 2022, 12:53PM Meghmani Finechem enters into agreement with Renew Green Energy Solutions30 May 2022, 10:29AM Meghmani Finechem informs about analyst meet24 May 2022, 12:12PM Meghmani Finechem informs about analyst meet19 May 2022, 12:05PM Meghmani Finechem informs about investor meet 10 May 2022, 4:32PM Meghmani Finechem informs about analyst meet5 May 2022, 12:01PM Meghmani Finechem informs about analyst meet27 Apr 2022, 2:51PM Meghmani Finechem informs about press release 25 Apr 2022, 4:28PM Meghmani Finechem - Quaterly Results25 Apr 2022, 2:52PM Meghmani Finechem - Quaterly Results25 Apr 2022, 2:52PM Meghmani Finechem - Quaterly Results25 Apr 2022, 2:52PM Meghmani Finechem informs about analyst meet29 Mar 2022, 2:46PM Meghmani Finechem informs about virtual conference 28 Mar 2022, 12:35PM Meghmani Finechem informs about group virtual meeting14 Mar 2022, 10:54AM Meghmani Finechem informs about analyst meet11 Mar 2022, 2:57PM Meghmani Finechem informs about analyst meet4 Mar 2022, 3:09PM Meghmani Finechem informs about analyst meet15 Feb 2022, 5:23PM Meghmani Finechem informs about group video call31 Jan 2022, 11:13AM Meghmani Finechem informs about analyst meet28 Jan 2022, 2:12PM Meghmani Finechem informs about earnings presentation24 Jan 2022, 2:53PM Meghmani Finechem informs about press release24 Jan 2022, 2:50PM Meghmani Finechem - Quaterly Results24 Jan 2022, 1:43PM Meghmani Finechem informs about earnings conference call20 Jan 2022, 12:15PM Meghmani Finechem informs about analyst meet13 Jan 2022, 10:46AM Meghmani Finechem informs about analyst meet16 Dec 2021, 1:07PM Meghmani Finechem informs about credit rating2 Dec 2021, 3:21PM Meghmani Finechem informs about virtual conference1 Dec 2021, 12:42PM Meghmani Finechem informs about analyst meet 26 Nov 2021, 4:48PM Meghmani Finechem informs about conference call25 Nov 2021, 12:57PM Meghmani Finechem informs about transcript of conference call16 Nov 2021, 4:03PM Meghmani Finechem informs about corporate presentation15 Nov 2021, 4:14PM Meghmani Finechem planning to set up chlorotoluene facility at Dahej complex12 Nov 2021, 3:00PM Meghmani Finechem informs about investor presentation11 Nov 2021, 1:17PM Meghmani Finechem informs about analyst meet9 Nov 2021, 11:37AM Meghmani Finechem informs about press release26 Oct 2021, 4:37PM Meghmani Finechem informs about conference call22 Oct 2021, 3:07PM Meghmani Finechem informs about updates 19 Oct 2021, 4:09PM Meghmani Finechem informs about certificate16 Oct 2021, 1:00PM Meghmani Finechem informs about analyst meet12 Oct 2021, 4:42PM Meghmani Finechem informs about analyst meet 30 Sep 2021, 1:26PM Meghmani Finechem informs about outcome of AGM24 Sep 2021, 3:18PM Meghmani Finechem informs about plant visit of analysts24 Sep 2021, 12:08PM
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