Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Mena Mani Industries Ltd.

Finance - Investment

Rating :

N/A

BSE: 531127 | NSE: Not Listed

Watchlist

NSE BSE

7.75

20-Dec-2024

Open
High
Low
Previous Close

7.76
7.76
7.75
8.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

102
0.01
13.00
4.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77.77
98.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92.95
N/A
-203.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.15
-
-21.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-17.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-49.43

P:E (Median)

8 Years
5 Years
3 Years

17.38
91.68
100.73

P:BV (Average)

8 Years
5 Years
3 Years

-58.79
-58.79
-64.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-79.71
27.48
49.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2.00 1.16 72.41% 0.33 2.00 -83.50% 8.81 3.72 136.83% 0.85 0.34 150.00%
Expenses 2.00 1.20 66.67% 0.40 2.04 -80.39% 8.04 2.68 200.00% 0.87 0.38 128.95%
EBITDA 0.00 -0.03 - -0.06 -0.05 - 0.77 1.04 -25.96% -0.03 -0.04 -
EBIDTM 0.10% -3.01% -19.34% -2.35% 8.75% 28.03% -3.07% -12.28%
Other Income 0.55 0.00 0 0.00 0.00 0 0.28 0.00 0 0.09 0.01 800.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.03 0.16 -81.25% 0.00 0.00 0
Depreciation 0.04 0.06 -33.33% 0.04 0.00 0 0.13 0.00 0 0.06 0.01 500.00%
PBT 0.52 -0.09 - -0.11 -0.05 - 0.89 0.89 0.00% 0.01 -0.04 -
Tax 0.00 0.00 0 0.00 0.00 0 0.53 0.22 140.91% 0.00 0.00 0
PAT 0.52 -0.09 - -0.11 -0.05 - 0.37 0.67 -44.78% 0.01 -0.04 -
PATM 25.75% -7.82% -32.02% -2.50% 4.19% 18.05% 0.94% -12.57%
EPS 0.05 -0.01 - -0.01 0.00 - 0.04 0.07 -42.86% 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11.99 12.82 7.06 26.83 1.77 0.00 11.38 17.17 16.06 22.19 15.94 Net Sales Growth 66.07% 81.59% -73.69% 1415.82% 0 -100% -33.72% 6.91% -27.63% 39.21% Cost Of Goods Sold 11.09 11.92 5.87 24.92 1.74 0.00 11.38 17.03 9.25 21.92 16.12 Gross Profit 0.90 0.90 1.19 1.90 0.03 0.00 -0.01 0.14 6.82 0.27 -0.18 GP Margin 7.47% 7.02% 16.86% 7.08% 1.69% 0 -0.09% 0.82% 42.47% 1.22% -1.13% Total Expenditure 11.31 12.16 6.29 25.09 4.21 0.27 11.95 17.59 9.56 22.23 16.59 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 0% 0% 0% 0 0% 0% 0% 0.05% 0% Employee Cost - 0.09 0.10 0.08 0.07 0.07 0.08 0.07 0.06 0.06 0.05 % Of Sales - 0.70% 1.42% 0.30% 3.95% 0 0.70% 0.41% 0.37% 0.27% 0.31% Manufacturing Exp. - 0.00 0.00 0.00 0.03 0.16 0.18 0.18 0.18 0.16 0.38 % Of Sales - 0% 0% 0% 1.69% 0 1.58% 1.05% 1.12% 0.72% 2.38% General & Admin Exp. - 0.15 0.33 0.09 0.05 0.02 0.06 0.29 0.03 0.07 0.04 % Of Sales - 1.17% 4.67% 0.34% 2.82% 0 0.53% 1.69% 0.19% 0.32% 0.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 2.32 0.01 0.25 0.02 0.05 0.02 0.00 % Of Sales - 0% 0% 0% 131.07% 0 2.20% 0.12% 0.31% 0.09% 0.06% EBITDA 0.68 0.66 0.77 1.74 -2.44 -0.27 -0.57 -0.42 6.50 -0.04 -0.65 EBITDA Margin 5.67% 5.15% 10.91% 6.49% -137.85% 0 -5.01% -2.45% 40.47% -0.18% -4.08% Other Income 0.92 0.28 0.01 0.00 1.75 0.00 1.77 1.26 0.01 0.19 0.03 Interest 0.03 0.02 0.16 0.26 0.48 0.71 0.43 0.86 0.01 0.01 0.00 Depreciation 0.27 0.25 0.02 0.03 0.05 0.07 6.20 6.27 6.38 0.48 0.38 PBT 1.31 0.67 0.60 1.44 -1.22 -1.05 -5.44 -6.28 0.11 -0.32 -1.01 Tax 0.53 0.53 0.22 0.29 0.38 0.52 0.00 0.03 0.10 -0.09 -0.30 Tax Rate 40.46% 79.10% 36.67% 20.14% -31.15% -49.52% 0.00% -0.48% 90.91% 28.13% 29.70% PAT 0.79 0.15 0.38 1.16 -1.59 -1.57 -5.44 -6.30 0.01 -0.23 -0.71 PAT before Minority Interest 0.79 0.15 0.38 1.16 -1.59 -1.57 -5.44 -6.30 0.01 -0.23 -0.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.59% 1.17% 5.38% 4.32% -89.83% 0 -47.80% -36.69% 0.06% -1.04% -4.45% PAT Growth 61.22% -60.53% -67.24% - - - - - - - EPS 0.08 0.01 0.04 0.12 -0.16 -0.16 -0.54 -0.63 0.00 -0.02 -0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -0.79 -0.94 -1.32 -2.48 -0.88 0.69 6.12 12.43 12.41 5.24 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 6.33 Total Reserves -10.83 -10.97 -11.35 -12.51 -10.92 -9.35 -3.91 2.39 2.38 -1.09 Non-Current Liabilities 15.60 15.50 15.13 12.88 16.52 16.34 11.97 4.78 -0.66 -0.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Unsecured Loans 15.95 16.38 16.23 14.26 18.28 18.62 13.35 5.35 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.31 6.43 5.26 4.64 4.40 4.32 5.65 5.10 16.24 5.60 Trade Payables 7.96 0.80 0.49 4.33 4.33 4.26 4.58 4.07 8.68 0.63 Other Current Liabilities 6.35 5.63 4.78 0.30 0.07 0.07 1.07 1.04 3.57 4.97 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 29.12 20.99 19.07 15.04 20.04 21.35 23.74 22.31 27.99 10.30 Net Block 1.51 1.00 1.02 1.05 1.10 2.41 8.57 14.83 2.82 0.48 Gross Block 3.64 2.88 2.88 2.88 2.88 22.53 22.49 22.48 4.09 1.27 Accumulated Depreciation 2.13 1.88 1.86 1.83 1.78 20.12 13.91 7.65 1.26 0.79 Non Current Assets 5.68 5.68 4.80 4.83 4.88 6.20 8.84 14.93 23.22 2.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.69 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.17 4.68 3.78 3.78 3.78 3.78 0.26 0.10 0.70 1.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.44 15.31 14.28 10.21 15.16 15.15 14.90 7.39 4.78 8.04 Current Investments 0.20 0.20 0.33 0.63 0.63 0.63 10.94 0.12 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 5.89 Sundry Debtors 16.68 9.46 8.99 9.36 11.77 12.02 1.18 4.55 4.28 0.00 Cash & Bank 0.15 0.01 0.29 0.14 0.35 0.09 0.05 0.01 0.48 1.23 Other Current Assets 6.41 0.00 0.00 0.00 2.41 2.42 2.73 2.70 0.03 0.92 Short Term Loans & Adv. 6.41 5.64 4.67 0.09 0.05 0.09 0.04 0.03 0.03 0.92 Net Current Assets 9.13 8.88 9.01 5.58 10.76 10.83 9.26 2.28 -11.46 2.43 Total Assets 29.12 20.99 19.08 15.04 20.04 21.35 23.74 22.32 28.00 10.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.84 0.62 -1.85 4.28 -0.65 -11.36 3.39 -3.70 9.39 -1.68 PBT 0.67 0.60 1.44 -1.22 -1.05 -5.44 -6.28 0.11 -0.32 -1.01 Adjustment 0.27 0.30 0.29 0.52 0.07 5.92 5.82 6.29 0.57 0.68 Changes in Working Capital -0.10 -0.28 -3.59 4.97 0.34 -11.84 3.88 -10.09 9.14 -1.35 Cash after chg. in Working capital 0.84 0.62 -1.85 4.28 -0.65 -11.36 3.42 -3.69 9.39 -1.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.76 0.00 0.30 0.00 1.25 9.65 -11.20 1.88 -21.52 2.61 Net Fixed Assets -0.76 0.00 0.00 0.00 19.65 -0.04 -0.01 1.30 -22.51 -0.42 Net Investments 0.00 0.13 0.30 0.00 0.00 10.31 -10.82 -0.12 0.00 0.00 Others 0.00 -0.13 0.00 0.00 -18.40 -0.62 -0.37 0.70 0.99 3.03 Cash from Financing Activity 0.06 -0.91 1.71 -4.49 -0.34 1.75 7.84 1.35 11.37 -0.07 Net Cash Inflow / Outflow 0.14 -0.28 0.15 -0.21 0.27 0.04 0.03 -0.47 -0.75 0.86 Opening Cash & Equivalents 0.01 0.29 0.14 0.35 0.09 0.05 0.01 0.48 1.23 0.38 Closing Cash & Equivalent 0.15 0.01 0.29 0.14 0.35 0.09 0.05 0.01 0.48 1.23

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -0.08 -0.09 -0.13 -2.47 -0.88 0.68 6.10 12.38 12.37 8.27 ROA 0.58% 1.91% 6.78% -9.09% -7.57% -24.11% -27.38% 0.05% -1.18% -8.69% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -159.66% -67.97% 0.10% -2.56% -12.62% ROCE 4.55% 4.98% 12.75% -5.06% -1.85% -25.84% -29.11% 0.72% -2.91% -17.74% Fixed Asset Turnover 3.93 2.45 9.31 0.62 0.00 0.51 0.76 1.21 8.29 15.08 Receivable days 372.19 477.08 124.81 2174.13 0.00 211.77 60.95 100.34 70.33 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 134.85 Payable days 134.17 40.11 35.29 908.17 0.00 90.34 66.94 146.51 101.47 5.72 Cash Conversion Cycle 238.01 436.97 89.52 1265.96 0.00 121.43 -5.82 -46.16 -31.14 129.13 Total Debt/Equity -20.17 -17.50 -12.31 -5.76 -20.76 27.11 2.18 0.43 0.32 0.01 Interest Cover 28.05 4.82 6.59 -1.54 -0.48 -11.77 -6.33 10.85 -54.94 -288.17

Top Investors:

ashoka metcast limited

shradha cable communication private limited

akhil retail private limited

Annual Reports:

News Update:

Mena Mani Industries - Quarterly Results
25th Oct 2024, 17:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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