BSE: MFL - Meghmani Finechem Limited

Yield per half year: -9.69%
Dividend yield: 0.00%
Sector: Materials

Reporting Meghmani Finechem Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ β‚Ή
1.47 0.5931 0.0119 0.1649 0.0251 0.1375 5.69 0.1375 1.21 243.49
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0173 -0.0022 -0.4873 -0.2511 0.3246 0.031 0.0178 0.0000 0.0000 0.0000 -0.0730 -151.59
EV, ΠΌΠ»Ρ€Π΄ β‚Ή
5.26 5.38 279.59 58.59 360.57 58.59 141.88 132.92
EBITDA, ΠΌΠ»Ρ€Π΄ β‚Ή
1.93 2.65 5.01 6.97 6.97 6.97 4.71 29.28
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.3492 -0.1173 -0.3684 -0.0438 -0.0128 0.005 10.69 0.0051 10.69 2.13 -165.05
FCF, ΠΌΠ»Ρ€Π΄ β‚Ή
-2.05 0.3242 -1.72 2.1 2.1 -0.3364 -200.60
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0285 0.0087 1.65 2.29 0.0598 -0.0638 -0.0638 0.7889 -248.96
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.083 -0.4042 -0.2342 -0.0094 0.03 -0.0026 -0.000485 -0.000491 -0.000485 0.0034 -44.59
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ β‚Ή
4.59 6.38 11.26 16.08 16.08 16.08 10.88 28.50
CAPEX, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1059 0.1672 3.69 1.97 4.56 0.082 0.1286 0.082 2.09 -48.90


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0015 0.0025 0.0012 0.0027 0.2509 0.1424 0.1424 0.1424 0.1079 159.94
Short Term Investments β‚Ή
0.0188 0.1911 0.1911 0.1050 218.82
Total Receivables β‚Ή
0.5186 0.0048 0.0428 2.56 1.66 1.66 0.9572 26.20
Total Current Assets β‚Ή
0.5886 0.0239 0.0132 0.0311 0.058 0.0048 4.19 4.19 0.8594 216.47
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
0.4556 0.6388 0.0566 0.0186 0.0186 0 4.19 0.1005 4.19 0.8769 12.17
Активы, ΠΌΠ»Ρ€Π΄ β‚Ή
1.08 0.6654 0.0713 0.0511 0.0776 0.0055 24.32 0.1829 24.32 4.93 29.05
Short Term Debt β‚Ή
0.3 0.3036 0.3101 3.32 3.32 1.06 82.39
Long Term Debt β‚Ή
0.3569 0.4368 0.0694 0.0891 0.075 5.57 5.45 5.45 2.25 139.34
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.7299 0.7827 0.4397 0.0949 0.0904 0.000525 13.63 0.1779 13.63 2.80 13.39
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
5.26 5.38 7.53 8.62 8.62 8.62 7.08 10.38
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
0.6569 0.7404 0.3795 0.0891 0.075 8.76 2.01 63.91
Interest income β‚Ή
0.0058 0.000884 0.0259 0.0000 0 0.0109 64.67
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° β‚Ή
0.078 0.309 0.3191 0.655 0.655 0.655 0.4032 53.05
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0259 -0.0806 -0.3095 -0.3229 -0.655 0 0 -0.2684 -290.80
Goodwill β‚Ή
0.0316 0.0316 0.00
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
1.28 0.6508 0.0168 0.012 0.1319 0.0244 0.1312 0.0633 50.84
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы β‚Ή
0.0399 0.0146 0.0058 1.54 2.12 2.12 0.7441 121.35


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6968 0.9009 0.086 28.1 0.000963 47.01 0.000963 15.22 120.55
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 755.1 1245.8 976.1 1897.1 1815.6 1815.6 1337.94 19.18
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 360.29 360.29 360.29 360.29 41.55 41.55 296.54 -35.08
FCF/Π°ΠΊΡ†ΠΈΡŽ -5.68 0.8997 -4.79 50.47 50.47 10.22 -272.65


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.6228 415.37 68.15 -740.75 -241.85 355.82 0.000748 0.000767 0.000748 13.95 -125.3557 -106.35
ROA, % -0.2016 -73.24 -352.05 635.38 39.95 322.04 0.000329 0.000335 0.000329 8.17 199.47 -94.45
ROIC, % -738.14 33.59 -738.1400 0.00
ROS, % -0.1475 -82.18 2717.51 18.8 70.96 0.0291 0.0291 0.0291 0.0291 0.0291 9.16 14.22 -78.98
ROCE, % 0 0 11.64
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 16167.09 1608.84 19950.84 5069.13 122.42 5069.09 5069.09 18.82 6364.06 25.80
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -0.1475 -82.18 2717.51 18.8 70.96 0.0291 0 0.03 9.30 545.02 -120.41
Operation Margin, % 5.63 -68.16 -78.29 18.17 -10.22 -0.3528 -0.3527 -0.3527 -0.3527 -0.3527 12.45 -2.3262 -49.00


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15260.33 1249205.5 8584176.59 1249205.5 42.96 3282880.81 725.49
P/BV
54298.68 4.67 69679.52 4.67 5.14 41327.62 8.67
P/S
10828.8 363.45 61.82 363.45 3.89 3751.36 -82.13
P/FCF
0 0 0 0 -20.66
E/P
0 0 0 0 0.05
EV/EBITDA
2.72 2.03 55.78 8.41 51.74 8.41 14.27 24.14 80.24
EV/EBIT
0 0 0
EV/S
440.49 32.6 11128.66 426.14 426.11 426.11 426.11 426.11 3.68 2566.63 -47.93
EV/FCF
-2.57 16.58 -162.1 27.94 27.9 27.9 27.9 -25.26 -12.3560 10.97
Debt/EBITDA
0.0462 0.0283 1.26 0 0 0 0 1.68 0.4448 201.01
Netdebt/Ebitda
2.72 2.03 1.5 1.24 1.24 1.24 1.24 1.24 1.52 1.29 -3.74
Debt/Ratio
0.6088 1.11 5.32 1.75 0.9666 0.3602 0 0 0 0 0.14 1.90 -20.16
Debt/Equity
1.88 -6.31 -1.03 -2.03 -5.85 0.8195 0 0 0 0 0.49 -2.8801 -166.48
Debt/Net Income
-302.03 -1.52 -1.51 0.2747 2.42 219035.95 0 0 0 0 2.88 43807.12 -1175.81
Π‘Π΅Ρ‚Π°
0.2188 1.76 3.51 3.51 2.09 1.83 152.20
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0.5593 0.5593 0.5593 0.5593 6.31 0.5593 0.00


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.1687 0.1687 0.2422 0.2422 0.2054 9.46
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
2.5 2.5 0 2.50 0.00
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0.2435 0.448 0 1.28 0.3458 35.64
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
-67.21 51.99 1358.8 605607.5 605607.5 34.94 151737.77 -1074.29


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