Mohan Meakin Ltd

Mohan Meakin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mohan Meakin Ltd

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About

Mohan Meakin Ltd. is engaged in manufactures and markets all types of beer and brands of Indian made foreign spirit (IMFS), besides blended malt whiskies, rum, gin and vodka.

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 37.4 %
  • ROE 25.1 %
  • Face Value ₹
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Pros

  • Company has delivered good profit growth of 56.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.7%

Cons

* 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: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
144.52 124.23 75.42 95.34 144.37 127.81 77.67 96.06
138.53 134.17 76.51 92.46 134.28 129.46 76.26 94.01
Operating Profit 5.99 -9.94 -1.09 2.88 10.09 -1.65 1.41 2.05
OPM % 4.14% -8.00% -1.45% 3.02% 6.99% -1.29% 1.82% 2.13%
1.11 21.62 0.34 0.65 0.64 7.35 0.53 0.73
Interest 2.82 2.85 2.74 2.78 2.70 2.77 2.32 2.20
Depreciation 0.63 2.06 0.69 0.58 0.86 0.88 0.69 0.76
Profit before tax 3.65 6.77 -4.18 0.17 7.17 2.05 -1.07 -0.18
Tax % 0.00% 31.02% 0.00% 0.00% 0.00% 71.71% 0.00% 0.00%
3.65 4.67 -4.18 0.17 7.17 0.58 -1.07 -0.18
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
284 300 321 388 376 399 408 441 465 524 660 710
303 298 336 386 403 397 413 436 451 515 611 667
Operating Profit -20 2 -15 2 -27 2 -5 5 14 9 49 43
OPM % -7% 1% -5% 0% -7% 0% -1% 1% 3% 2% 7% 6%
33 6 38 1 50 -10 26 14 5 23 9 7
Interest 8 8 8 10 11 11 11 11 9 7 3 3
Depreciation 4 5 4 5 3 3 4 3 3 3 4 5
Profit before tax 1 -5 11 -11 10 -23 6 5 7 22 51 42
Tax % 43% 31% 21% 32% 60% 14% 36% 28% 29% 30% 32% 37%
0 -3 8 -7 4 -19 4 4 5 16 35 26
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 15%
TTM: 8%
Compounded Profit Growth
10 Years: 87%
5 Years: 57%
3 Years: 77%
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 11%
5 Years: 26%
3 Years: 31%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 32 29 38 30 34 15 18 22 37 53 88 114
74 87 67 72 77 87 75 63 53 34 16 13
77 72 93 108 114 106 95 107 104 113 122 124
Total Liabilities 188 192 202 214 230 212 193 196 198 205 230 255
27 26 25 24 29 23 30 32 29 30 47 53
CWIP 9 6 6 12 5 5 6 6 7 6 8 9
Investments 0 0 0 0 0 0 0 0 1 2 3 2
152 159 171 179 195 183 156 158 160 166 173 191
Total Assets 188 192 202 214 230 212 193 196 198 205 230 255

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-8 -4 -4 9 -14 -2 21 28 25 29 49 15
7 -1 16 -5 21 1 1 -5 -6 -3 -23 -9
0 5 -11 -4 -5 -1 -23 -23 -18 -25 -20 -5
Net Cash Flow -1 -1 1 -0 3 -2 -1 1 2 1 6 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 79 85 104 82 91 80 62 53 42 40 29 35
Inventory Days 146 127 87 73 74 66 56 53 56 49 48 49
Days Payable 203 169 103 83 93 83 71 78 65 59 48 46
Cash Conversion Cycle 22 42 88 72 72 64 48 28 33 31 29 38
Working Capital Days 84 98 74 55 67 60 46 31 23 23 18 27
ROCE % -3% 6% 2% 5% -0% 4% 6% 12% 17% 22% 53% 37%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.

Credit ratings