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Meghmani Finechem Limited (MFL.NS)
Key financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 6 | 7 | 6 | 8 | 15 | 22 | 21 |
| Operating profit | INR bn | 6 | 5 | |||||
| Net profit | INR bn | 2 | 2 | 1 | 1 | 3 | 4 | 3 |
| EPS reported | INR | 85.03 | 66.67 | |||||
| Operating cashflow per share | INR | 150.7 | 150.7 | |||||
| Capex per share | INR | 100.2 | 100.2 | |||||
| FCF per share | INR | 50.47 | 50.47 | |||||
| Free cash flow | INR bn | 2 | - | |||||
| Net debt | INR bn | 8 | 8 | |||||
| Book value equity | INR bn | 11 | 11 | |||||
| Book value per share | INR | 257.3 | 257.2 | |||||
| Number of shares | m | 41.55 | 41.57 | |||||
| DPS (TTM paid) | INR | 5.83 | 5.00 |
Financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 11.10 | - | |||||
| P/B LTM | x | 3.67 | 4.13 | |||||
| P/S LTM | x | 1.79 | 2.09 | |||||
| P/FCF LTM | x | 18.70 | 21.04 | |||||
| EV/EBITDA LTM | x | 6.87 | 8.70 | |||||
| EV/Sales LTM | x | 2.19 | 2.49 | |||||
| Earnings Yield LTM | % | 9.01% | 8.01% | |||||
| FCF Yield | % | 5.35% | 4.75% | |||||
| Quality | ||||||||
| ROE | % | 33.05% | 39.36% | |||||
| ROIC | % | 18.78% | 18.78% | |||||
| Operating margin | % | 26.87% | 26.87% | |||||
| Gross margin | % | 49.06% | 49.06% | |||||
| FCF/Sales | % | 9.58% | 9.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +39.76% | -14.39% | |||||
| Sales Growth YoY | % | +41.21% | +17.75% | |||||
| Net Income Growth YoY | % | +39.76% | -14.41% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +38.81% | -4.74% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.62% | 0.47% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 6.86% | 6.86% | |||||
| FCF/Debt | x | 0.24 | - | |||||
| Net Debt/EBITDA | x | 1.24 | 1.24 | |||||
| EBIT/Net interest | x | 8.98 | 8.98 | |||||
| Net debt/market cap | % | 21.56% | 19.10% | |||||
| Net debt/Equity | x | 0.79 | 0.79 | |||||
| Gross debt/equity | x | 0.82 | 0.82 | |||||
Company overview
Meghmani Finechem Limited, an Indian company headquartered in Ahmedabad, specializes in the production and distribution of chlor-alkali substances and their various derivatives across India. Its extensive product catalog includes critical industrial chemicals such as caustic soda, chlorine, hydrogen, caustic potash, chloromethanes, and hydrogen peroxide. These chemical offerings are crucial for a diverse range of client industries, encompassing refineries, paper and pulp, fluoropolymers, soap and detergent manufacturers, textile production, dyes and pigments, pharmaceuticals, agrochemicals, alumina processing, polyurethane foams, paints, PTEE pipes, heat-resistant pipes, refrigerant gas, water treatment facilities, and the electronics sector. The company commenced operations in 2007.
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Meghmani Finechem Limited (MFL.NS)
Meghmani Finechem Limited, an Indian company headquartered in Ahmedabad, specializes in the production and distribution of chlor-alkali substances and their various derivatives across India. Its extensive product catalog includes critical industrial chemicals such as caustic soda, chlorine, hydrogen, caustic potash, chloromethanes, and hydrogen peroxide. These chemical offerings are crucial for a diverse range of client industries, encompassing refineries, paper and pulp, fluoropolymers, soap and detergent manufacturers, textile production, dyes and pigments, pharmaceuticals, agrochemicals, alumina processing, polyurethane foams, paints, PTEE pipes, heat-resistant pipes, refrigerant gas, water treatment facilities, and the electronics sector. The company commenced operations in 2007.
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