Meson Valves India Ltd
₹ 803
-3.37%
26 Sep
- close price
About
Incorporated in 2016, Meson Valves India Ltd designs, manufactures, and supplies various type of Valves in Ferrous and Non-Ferrous materials[1]
Key Points
- Market Cap ₹ 816 Cr.
- Current Price ₹ 803
- High / Low ₹ 1,400 / 196
- Stock P/E 90.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 44.0 %
- ROE 45.1 %
- 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 47.5%
- Debtor days have improved from 170 to 89.8 days.
Cons
- Promoter holding is low: 32.8%
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
15.32 | 14.10 | 36.65 | 63.14 | |
14.71 | 10.35 | 29.64 | 48.37 | |
Operating Profit | 0.61 | 3.75 | 7.01 | 14.77 |
OPM % | 3.98% | 26.60% | 19.13% | 23.39% |
0.10 | 0.22 | 0.54 | 0.18 | |
Interest | 0.30 | 0.59 | 0.89 | 0.87 |
Depreciation | 0.21 | 0.39 | 0.46 | 1.16 |
Profit before tax | 0.20 | 2.99 | 6.20 | 12.92 |
Tax % | 45.00% | 28.76% | 27.10% | 29.95% |
0.12 | 2.13 | 4.52 | 9.05 | |
EPS in Rs | ||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 60% |
TTM: | 72% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 323% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 277% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 47% |
Last Year: | 45% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 0.07 | 0.07 | 6.92 | 10.16 |
Reserves | 0.48 | 2.61 | 13.15 | 50.30 |
9.18 | 9.24 | 11.24 | 5.61 | |
11.33 | 15.46 | 13.78 | 18.67 | |
Total Liabilities | 21.06 | 27.38 | 45.09 | 84.74 |
1.10 | 1.52 | 1.55 | 14.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 3.58 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 |
19.96 | 25.86 | 43.54 | 67.15 | |
Total Assets | 21.06 | 27.38 | 45.09 | 84.74 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
4.05 | -0.71 | -7.19 | -13.12 | |
-0.45 | -0.82 | -0.49 | -17.20 | |
-0.60 | -0.72 | 7.81 | 31.09 | |
Net Cash Flow | 3.00 | -2.25 | 0.14 | 0.77 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 242.30 | 265.85 | 154.66 | |
Inventory Days | 94.41 | 933.29 | 189.10 | |
Days Payable | 345.53 | 1,081.14 | 105.81 | |
Cash Conversion Cycle | -8.82 | 118.01 | 237.96 | |
Working Capital Days | 101.02 | 212.27 | 272.78 | |
ROCE % | 33.07% | 32.80% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
4h - H2O Dynamics India secures ₹7 Crore in water treatment contracts.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep
-
Notice Of The Annual General Meeting Of The Company To Be Held On 30Th September 2024 And Submission Of Annual Report For The Financial Year 2023-24
6 Sep - Notice of 8th AGM and Annual Report submission.
- Reg. 34 (1) Annual Report. 6 Sep
-
Outcome Of Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations 2015
6 Sep - Outcome of Board Meeting and key approvals.
Annual reports
Concalls
-
Jun 2024TranscriptPPT
-
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