Meson Valves India Ltd
Incorporated in 2016, Meson Valves India Ltd designs, manufactures, and supplies various type of Valves in Ferrous and Non-Ferrous materials[1]
- Market Cap ₹ 525 Cr.
- Current Price ₹ 516
- High / Low ₹ 1,400 / 317
- Stock P/E 49.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 28.4 %
- ROE 22.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
Cons
- Promoter holding is low: 32.8%
- Company has high debtors of 201 days.
* 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
15 | 14 | 37 | 63 | 75 | |
15 | 10 | 30 | 48 | 57 | |
Operating Profit | 1 | 4 | 7 | 15 | 18 |
OPM % | 4% | 27% | 19% | 23% | 24% |
0 | 0 | 1 | 0 | 0 | |
Interest | 0 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 2 |
Profit before tax | 0 | 3 | 6 | 13 | 15 |
Tax % | 45% | 29% | 27% | 30% | |
0 | 2 | 4 | 9 | 11 | |
EPS in Rs | |||||
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 60% |
TTM: | 72% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 323% |
TTM: | 102% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 29% |
Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.07 | 0.07 | 7 | 10 | 10 |
Reserves | 0 | 3 | 13 | 50 | 54 |
9 | 9 | 11 | 6 | 5 | |
11 | 15 | 14 | 19 | 20 | |
Total Liabilities | 21 | 27 | 45 | 85 | 89 |
1 | 2 | 2 | 14 | 16 | |
CWIP | 0 | 0 | 0 | 4 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 |
20 | 26 | 44 | 67 | 70 | |
Total Assets | 21 | 27 | 45 | 85 | 89 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
4 | -1 | -8 | -13 | |
-0 | -1 | -0 | -17 | |
-1 | -1 | 9 | 31 | |
Net Cash Flow | 3 | -2 | 0 | 1 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 242 | 266 | 155 | 201 |
Inventory Days | 94 | 933 | 189 | 141 |
Days Payable | 346 | 1,081 | 106 | |
Cash Conversion Cycle | -9 | 118 | 238 | 342 |
Working Capital Days | 101 | 212 | 266 | 258 |
ROCE % | 33% | 33% | 28% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 Nov - Meson Valves signs agreement to acquire 26% stake in Nirmon Marine Solutions.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 Nov - H2O Dynamics expands with land acquisition and new director.
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Announcement under Regulation 30 (LODR)-Investor Presentation
17 Nov - Announcement under Regulation 30 (LODR) - Investor Presentation of Business performance of Company along H1 FY25 Highlights
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
17 Nov - Meson Valves India announces H1 FY25 financial results.
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Statement Of Deviation Or Variation In The Use Of Proceeds Of Initial Public Offering
14 Nov - No deviation in IPO proceeds utilization.
Annual reports
Concalls
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Nov 2024TranscriptNotesPPT
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Jun 2024TranscriptPPT
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May 2024TranscriptNotesPPT
Business Overview:[1]
MVIL specializes in assembling, manufacturing, purchasing, distributing, and servicing a diverse range of products, including valves, actuators, strainers, and remote control systems, across various industries. It designs, manufactures, and supplies a wide range of valves in Ferrous and Non-Ferrous materials