Mega Nirman & Industries Ltd
₹ 21.5
-5.00%
01 Oct
12:39 p.m.
About
Incorporated in 1983, Mega Nirman & Industries Ltd deals in precious and semi-precious stones[1]
Key Points
- Market Cap ₹ 7.19 Cr.
- Current Price ₹ 21.5
- High / Low ₹ 26.4 / 10.8
- Stock P/E
- Book Value ₹ 13.2
- Dividend Yield 0.00 %
- ROCE -11.5 %
- ROE -11.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 2.24%
- Company has a low return on equity of -3.10% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.08 | 0.11 | 0.12 | 0.24 | 2.14 | 2.07 | 1.84 | 0.00 | 0.00 | 1.52 | 0.00 | 0.00 | |
0.02 | 0.03 | 0.16 | 0.19 | 0.30 | 2.05 | 2.15 | 1.97 | 0.23 | 0.31 | 1.66 | 0.76 | 0.87 | |
Operating Profit | 0.00 | 0.05 | -0.05 | -0.07 | -0.06 | 0.09 | -0.08 | -0.13 | -0.23 | -0.31 | -0.14 | -0.76 | -0.87 |
OPM % | 0.00% | 62.50% | -45.45% | -58.33% | -25.00% | 4.21% | -3.86% | -7.07% | -9.21% | ||||
0.00 | 0.00 | 0.11 | 0.12 | 0.12 | 0.26 | 0.33 | 0.31 | 0.30 | 0.41 | 0.17 | 0.24 | 0.33 | |
Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Profit before tax | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 0.34 | 0.23 | 0.17 | 0.07 | 0.10 | 0.02 | -0.54 | -0.56 |
Tax % | 100.00% | 50.00% | 50.00% | 40.00% | 26.47% | 26.09% | 23.53% | 28.57% | 20.00% | 0.00% | 0.00% | ||
0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.25 | 0.17 | 0.14 | 0.05 | 0.07 | 0.01 | -0.53 | -0.56 | |
EPS in Rs | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 | 0.75 | 0.51 | 0.42 | 0.15 | 0.21 | 0.03 | -1.58 | -1.68 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -460% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 14% |
1 Year: | 68% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -3% |
Last Year: | -11% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.55 | 0.55 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Reserves | 0.87 | 2.72 | 0.89 | 0.90 | 0.92 | 1.17 | 1.34 | 1.47 | 1.52 | 1.59 | 1.60 | 1.07 |
1.14 | 0.07 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.04 | 0.04 | 0.03 | 0.04 | 2.03 | 4.18 | 6.08 | 6.10 | 6.70 | 6.59 | 15.16 | |
Total Liabilities | 2.56 | 3.38 | 4.34 | 4.32 | 4.33 | 6.55 | 8.87 | 10.90 | 10.97 | 11.64 | 11.54 | 19.58 |
0.18 | 0.15 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 | 0.02 | 0.06 | 0.06 | 0.04 | 0.05 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.35 | 1.16 | 1.16 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
2.03 | 2.07 | 3.06 | 4.02 | 4.05 | 6.27 | 8.60 | 10.68 | 10.71 | 11.38 | 11.30 | 19.33 | |
Total Assets | 2.56 | 3.38 | 4.34 | 4.32 | 4.33 | 6.55 | 8.87 | 10.90 | 10.97 | 11.64 | 11.54 | 19.58 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.16 | -1.02 | -1.04 | -1.87 | -0.11 | -0.43 | -0.35 | -0.35 | -0.23 | -0.27 | -0.18 | -0.67 | |
0.40 | -0.99 | -0.10 | 1.04 | 0.00 | 0.20 | 0.33 | 0.04 | -0.04 | 0.00 | 0.00 | -8.18 | |
0.00 | 1.81 | 0.98 | 0.82 | 0.11 | 0.24 | 0.00 | 0.31 | 0.30 | 0.26 | 0.17 | 8.86 | |
Net Cash Flow | 0.24 | -0.20 | -0.15 | -0.01 | 0.00 | 0.01 | -0.02 | 0.00 | 0.03 | 0.00 | -0.01 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4,745.00 | 2,098.75 | 1,460.00 | 3,802.08 | 1,794.58 | 242.20 | 627.73 | 1,184.27 | 0.00 | |||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 4,745.00 | 2,098.75 | 1,460.00 | 3,802.08 | 1,794.58 | 242.20 | 627.73 | 1,184.27 | 0.00 | |||
Working Capital Days | 29,930.00 | 3,923.75 | 6,105.45 | 8,121.25 | 4,136.67 | 533.86 | 585.41 | 694.29 | -910.10 | |||
ROCE % | 0.00% | 0.68% | 0.79% | 0.70% | 1.17% | 7.72% | 5.21% | 3.58% | 1.44% | 2.04% | 0.40% | -11.53% |
Documents
Announcements
- Closure of Trading Window 26 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 12 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
12 Sep - Voting results and scrutinizer report for AGM.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 10 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Business Overview:[1][2]
Company used to be in Mining and construction business but due to recession it stopped its business activity and is currently involved in the business of investment, buying, selling and dealing in other precious metals, precious stones, jewelry, bullion, articles of virtue and objects of art, etc.