Meson Valves India Ltd

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

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

  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024
19.92 43.22
15.82 32.55
Operating Profit 4.10 10.67
OPM % 20.58% 24.69%
0.02 0.16
Interest 0.34 0.53
Depreciation 0.41 0.75
Profit before tax 3.37 9.55
Tax % 22.55% 32.57%
2.61 6.44
EPS in Rs
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024
32.83% 32.83%
1.90% 2.15%
2.48% 1.94%
62.79% 63.09%
No. of Shareholders 9561,082

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents