NSE: MFL - Meghmani Finechem Limited

Yield per half year: -1.8%
Dividend yield: 0.00%
Sector: Materials

Reporting Meghmani Finechem Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				31.42	51.18	41.46	47.27	41.35	9.68
Выручка, млрд ₹	5.97	7.1	6.1	8.26	15.5	21.88	21.88	11.77	25.24
Чистая прибыль, млрд ₹	1.55	1.83	1.12	1.01	2.53	3.53	3.53	2.00	14.04
EV, млрд ₹		2.6	5.31	36.81	49.15	42.59	42.59	27.29	74.93
EBIT, млрд ₹	2.03	2.47	1.42	1.85	4.14	5.88	5.88	3.15	18.94
EBITDA, млрд ₹	2.58	3.01	1.86	2.59	5	6.97	6.97	3.89	18.29
Баланс стоимость, млрд ₹	5.17	4.93	5.83	6.84	7.26	10.69	10.69	7.11	16.74
FCF, млрд ₹	1.01	-0.4129	-2.05	0.3242	-1.72	2.1	2.1	-0.3517	-238.44
Операционный денежный поток, млрд ₹	2.25	2.61	1.65	2.29	2.84	6.26	6.26	3.13	19.12
Операционная прибыль, млрд ₹	2	2.59	1.51	1.88	4.24	5.88	5.88	3.22	17.82
Операционные расходы, млрд ₹	1.48	1.82	1.67	2.26	3.25	4.94	4.94	2.79	22.10
CAPEX, млрд ₹	1.23	3.03	3.69	1.97	4.56	4.16	4.16	3.48	6.54

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			33.58				55.31			39.22	42.70	5.31
Выручка, млрд ₹	2.9	3.4	4.22	5.33	5.33	5.56	5.38	5.62	4.55		5.29	-3.11
Чистая прибыль, млрд ₹	0.3696	0.4701	0.6973	1.08	1.08	0.9157	0.772	0.7673	0.3151		0.7700	-21.84
EV, млрд ₹				49.15		67.88		42.59			53.21	-4.66
EBIT, млрд ₹	0.7136	0.788	1.2	1.67	1.67	1.56	1.35	1.29	0.6574		1.31	-17.01
EBITDA, млрд ₹	0.9266	1.03	1.41	1.89	1.89	1.82	1.66	1.59	0.9655		1.59	-12.57
Баланс стоимость, млрд ₹	5.57	5.57	7.26	7.26		9.25		10.69			8.01	13.93
Операционная прибыль, млрд ₹	0.7119	0.788	1.2	1.67	1.67	1.56	1.35	1.29	0.6574		1.31	-17.01
Операционные расходы, млрд ₹	2.19	2.61	3.03	1.18	1.18	1.22	1.23	1.29	1.16		1.22	-0.34

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.000731	1.29	0.000969	0.0068	0.2509	0.1424	0.1424	0.3382	-35.64
Short Term Investments ₹	0.7643			0.0188	0.0188	0.1911	0.1911	0.2483	-29.29
Total Receivables ₹		0.7917	0.8358	1.17	2.58	1.66	1.66	1.41	15.96
Total Current Assets ₹	1.87	2.54	1.32	1.81	4.47	4.19	4.19	2.87	10.53
Чистые активы, млрд ₹		7.63	11.31	11.96	16.29	4.19	16.29	10.28	-11.30
Активы, млрд ₹	6.71	10.44	12.73	14.49	21.24	24.32	24.32	16.64	18.43
Short Term Debt ₹	0.7338	0.2437	1.09	1.99	2.22	3.33	3.33	1.77	68.70
Long Term Debt ₹		3.65	4.18	3.4	7.68	5.45	5.45	4.87	8.35
Задолженность, млрд ₹	1.54	5.51	6.9	7.65	13.98	13.63	13.63	9.53	19.86
Чистый долг, млрд ₹	0.7421	2.6	5.31	5.41	7.57	8.65	8.65	5.91	27.18
Долг, млрд ₹		3.9	5.27	5.39	7.82	8.79	8.77	6.23	17.65
Interest income ₹		0.014	0.0014	0.0015	0.0016			0.0046	-41.86
Расходы на обслуживание долга ₹	0.0774	0.0251	0.078	0.309	0.3191	0.655	0.655	0.2772	92.01
Чист. проц. доходы, млрд ₹		-0.2034	-0.0806	-0.3095	-0.4427	-0.655	0.0016	-0.3382	26.35
Амортизация, млрд ₹	0.5527	0.541	0.443	0.7354	0.8591	1.09	1.09	0.7337	15.04
Себестоимость, млрд ₹	2.49	2.69	2.92	4.12	8.01	11.15	11.15	5.78	32.89
Товарно материальные запасы ₹	0.296	0.4065	0.484	0.5396	1.54	2.12	2.12	1.02	39.14

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ₹	0.0113	0.0113	0.2509	0.2509		0.2244		0.1424		0.1760	65.99
Short Term Investments ₹	0.0165	0.0165	0.0188	0.0188		0.0308		0.1911		0.0552	63.21
Total Receivables ₹	1.51	1.51	2.58	2.58		2.16		1.66		2.10	1.91
Total Current Assets ₹	2.33	2.33	4.47	4.47		5.38		4.19		4.17	12.45
Чистые активы, млрд ₹		13.87		16.29		18.63		4.19		13.24	-25.86
Активы, млрд ₹	17.17	17.17	21.24	21.24		24.49		24.32		21.69	7.21
Short Term Debt ₹	1.68	1.68	2.22	2.22		2.94		3.33		2.48	14.66
Long Term Debt ₹		6.88		7.68		6.46		5.45		6.62	-5.66
Задолженность, млрд ₹	11.6	11.6	13.98	13.98		15.24		13.63		13.69	3.28
Чистый долг, млрд ₹	8.55	8.55	7.57	7.57		9.2		8.65		8.31	0.23
Долг, млрд ₹		8.56		9.91		9.4		8.77		9.16	0.61
Расходы на обслуживание долга ₹	0.1238	0.0972	0.1036	0.1112	0.1112	0.1436	0.2103	0.1899	0.1833	0.1677	10.51
Чист. проц. доходы, млрд ₹	-0.1238	-0.0972	-0.1036	-0.1182	-0.1112	-0.1436	-0.2103	-0.1899	-0.1833	-0.1677	10.51
Амортизация, млрд ₹				0.2204	0.2204	0.2595	0.3084	0.3013	0.308	0.2795	6.92
Себестоимость, млрд ₹	1.45	1.85	2.07	2.49	2.49	2.79	2.79	3.08	2.74	2.78	1.93
Товарно материальные запасы ₹	0.6524	0.6524	1.54	1.54		2.66		2.12		1.70	26.58

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	44	26.95	17.26	60.84	85.03			85.03	46.82	14.08
Цена акции ао			757.1	1248.3	901.4	901.4	901.4	901.4	941.92	3.55
Число акций ао, млн	41.55	41.55	41.55	41.55	41.55			41.55	41.55	0.00
FCF/акцию	-9.94	-49.24	7.8	-41.51	50.47			50.47	-8.4840	-238.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS		23.85	25.94	22.04	18.58	18.47	7.58				18.52	-21.81
Цена акции ао	808.26	855.89	1260.08	1470.24	1331.13	1040.18	1002.44	974.14	943.5	901.4	972.33	-2.82
Число акций ао, млн	41.55				41.55				41.57		41.56	0.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	30.05	37.1	19.2	14.74	35.85	39.36			33.05	12.81	29.25	1.19
ROA, %	23.18	17.51	8.79	6.96	14.15	15.51			14.53	7.83	12.58	-2.40
ROIC, %		22.46	11.61	10.22	18.37	19.39				17.30	16.41	-2.90
ROS, %	26.04	25.74	18.36	12.21	16.31	16.14	16.14	16.14	16.14	8.29	15.39	5.74
ROCE, %	39.22	50.08	24.36	27.1	26.04	32.95		55	55	19.37	33.09	17.69
Ebit margin, %		34.75	23.3	22.45	26.74	26.87		26.87	26.87		25.25	2.89
Рентаб EBITDA, %	43.24	42.37	30.56	31.35	32.28	31.85		31.85	31.85	17.48	31.58	0.83
Чистая рентаб, %	26.04	25.74	18.36	12.21	16.31	16.14			16.14	8.29	17.75	-8.91
Operation Margin, %	33.51	36.49	24.82	22.74	27.33	26.87	26.87	26.87	26.87	20.28	26.14	3.39
Доходность FCF, %				1.03	-3.37	5.06					0.9067	70.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.63	8.44	9.61	14.85		9.9		7.18		12.81	10.00	-3.18
ROA, %	2.15	2.74	3.28	5.08		3.74		3.15		7.83	3.60	2.83
ROS, %	12.73	13.84	16.52	20.23	20.23	16.48	14.35	13.65	6.93	8.29	14.33	-19.29
ROCE, %	12.81	14.15	16.47	23.07		16.86		12.07		19.37	16.52	-3.13
Ebit margin, %					31.43	28.09	25.18	22.96	14.45		24.42	-14.39
Рентаб EBITDA, %	31.91	30.27	33.42	35.56	35.56	32.76	30.91	28.32	21.22	17.48	29.75	-9.81
Чистая рентаб, %	12.73	13.84	16.52	20.23	20.23	16.48	14.35	13.65	6.93	8.29	14.33	-19.29
Operation Margin, %	24.52	23.2	28.32	31.43	31.43	28.09	25.18	22.96	14.45	20.28	24.42	-14.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				31.16	16.45	9.61			9.61	45.19	19.07	-32.44
P/BV				4.59	5.73	3.18			3.18	4.91	4.50	-11.51
P/S				3.8	2.68	1.55			1.55	4.03	2.68	-25.84
P/FCF				96.94	-29.67	19.77	22.54	22.54	22.54	-11.80	26.42	-25.31
E/P				0.0321	0.0494	0.0852	0.0747	0.0747	0.0747	-0.08	0.0632	18.40
EV/EBIT		1.06	3.73	2.92	11.86	7.24	7.24	7.24	7.24		7.30	19.91
EV/EBITDA		0.8715	2.85	14.21	9.83	6.11			6.11	6.87	6.77	47.62
EV/S		0.3669	0.8694	4.46	3.17	1.95	1.95	1.95	1.95	4.23	2.70	-15.25
EV/FCF		-6.31	-2.59	113.54	-28.5	20.31	20.31	20.31	20.31	-36.59	29.19	-29.12
Debt/EBITDA		1.3	2.83	2.08	1.56	1.26	1.26	1.26	1.26	1.64	1.48	-9.54
Netdebt/Ebitda	0.2874	0.8658	2.85	2.09	1.51	1.24	1.24	1.24	1.24	1.27	1.46	-9.91
Debt/Ratio		0.3732	0.4137	0.3721	0.3683	0.3613	0.3607	0.3607	0.3607	0.16	0.3646	-0.62
Debt/Equity		0.7908	0.903	0.7879	1.08	0.822	0.5386	0.5386	0.5386	0.42	0.7534	-7.33
Debt/Net Income		2.13	4.7	5.35	3.09	2.49	2.48	2.48	2.48	3.40	3.18	-14.25
PEG								-0.1597	-0.1597		-0.1597	0.00
Бета						0.1499	0.2856	0.0923	0.0923	1.74	0.1759	-14.93
Индекс Альтмана				5.19	5.86	4.97	4.97	4.97	4.97	-1.88	5.19	-0.86

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			48.16	28.46	21.18	19.11	71.64	9.61	16.72			45.19	27.65	-4.62
P/BV			4.63	5.73		6.34		3.17				4.91	4.97	-9.04
P/S			7.95	4.96	3.96	3.62	10.28	1.55	2.19			4.03	4.32	-11.17
E/P			0.0208				0.014					-0.08	0.0174	-17.96
EV/EBIT						43.5		33					38.25	-12.90
EV/EBITDA				9.57		9.67		26.75				6.87	15.33	40.87
EV/S						12.22		7.58				4.23	9.90	-21.24
Debt/EBITDA		8.33		5.23		5.17		5.51				1.64	6.06	-9.82
Netdebt/Ebitda	9.23	8.32	5.37	4		5.05		5.43				1.27	5.63	-8.18
Debt/Ratio		0.4985		0.4664		0.3839		0.3607				0.16	0.4274	-7.77
Debt/Equity		1.54		1.36		1.02		0.8207				0.42	1.19	-14.56
Debt/Net Income		18.21		9.19		10.27		11.43				3.40	12.28	-10.99
Бета										0.0647	0.0923	1.74	0.0785	19.44
Индекс Альтмана										4.97	4.97	-1.88	4.97	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1536	0.1536	0.1687	0.2422	0.2422	0.2422	0.2422		0.2098	9.54
Дивиденд					2.5	2.5	0		2.50	0.00
Див доход, ао, %					0.2374	0.4485	0	1.10	0.3429	37.45
Дивиденды / прибыль, %		8.4	15.07	24.02	9.58	6.86	6.86	31.31	12.79	-3.97

	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	2.5	2.5		2.50	0.00
Див доход, ао, %	0.2403	0.2494	1.10	0.2449	1.88

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	936	0.00

	CAGR 5

	CAGR 5