Meghmani Organics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Meghmani Organics Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 53% of its market value (net debt). Lower than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 55% of Basic Materials companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹23 tied up three years earlier.
More money tied up than 65% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -6%In 3 years sales changed by -15% while total assets changed by -6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 62% of Basic Materials companies in India.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 86% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Meghmani Organics Limited owes ₹0.49 for every ₹1 it owns. Meghmani Organics Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
21.0Investors pay ₹21.0 for every ₹1 of Meghmani Organics Limited's yearly profit, higher than 50% of Basic Materials companies in India.
P/B ratio
0.87The share price is 0.87 times Meghmani Organics Limited's book value per share, lower than 81% of Basic Materials companies in India.
Market cap
₹1,349 CrThe total market value of all of Meghmani Organics Limited's shares at today's price (share price × number of shares), smaller than 55% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,545 CrWhat Meghmani Organics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹60.74Net worth divided by the number of shares. The share price of ₹53.06 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
4.1%Meghmani Organics Limited earned 4.1% on its shareholders' money over the last year, lower than 80% of Basic Materials companies in India.
Owes vs Owns
0.49×Meghmani Organics Limited owes ₹0.49 for every ₹1 it owns (low), higher than 71% of Basic Materials companies in India.
Dividend yield
NoneMeghmani Organics Limited does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
Back to profitMeghmani Organics Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
1.3%Meghmani Organics Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
7.7×Cash from Meghmani Organics Limited's business was 7.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.2×Meghmani Organics Limited's operating profit covered its interest costs 1.2 times in the year to Mar 2026.
Cash vs debt
Net debtMeghmani Organics Limited had ₹709 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Meghmani Organics Limited's P/E ratio?
Investors pay ₹21.0 for every ₹1 of Meghmani Organics Limited's yearly profit, higher than 50% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Meghmani Organics Limited: ₹1,349 Cr ÷ ₹1,545 Cr (31 Mar 2026) = 0.9.
What is Meghmani Organics Limited's return on equity?
Meghmani Organics Limited earned 4.1% on its shareholders' money over the last year, lower than 80% of Basic Materials companies in India.
How much does Meghmani Organics Limited owe compared with what it owns?
Meghmani Organics Limited owes ₹0.49 for every ₹1 it owns (low), higher than 71% of Basic Materials companies in India.
Does Meghmani Organics Limited pay a dividend?
No. Meghmani Organics Limited does not currently pay a dividend.
Is Meghmani Organics Limited's revenue growing?
Revenue rose 4% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.