Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Meson Valves India Ltd.

Trading

Rating :

N/A

BSE: 543982 | NSE: Not Listed

Watchlist

NSE BSE

516.4

22-Nov-2024

Open
High
Low
Previous Close

500.1
519
500.1
500.75

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

21400
10984360
1400.00
301.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

517.66
57.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

519.97
N/A
8.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 63.14 36.65 14.10 Net Sales Growth - 72.28% 159.93% Cost Of Goods Sold - 38.06 24.32 3.95 Gross Profit - 25.08 12.33 10.14 GP Margin - 39.72% 33.64% 71.91% Total Expenditure - 48.37 29.70 10.35 Power & Fuel Cost - 0.06 0.09 0.04 % Of Sales - 0.10% 0.25% 0.28% Employee Cost - 4.27 2.66 2.00 % Of Sales - 6.76% 7.26% 14.18% Manufacturing Exp. - 2.84 0.56 0.73 % Of Sales - 4.50% 1.53% 5.18% General & Admin Exp. - 2.35 1.33 2.90 % Of Sales - 3.72% 3.63% 20.57% Selling & Distn. Exp. - 0.76 0.32 0.22 % Of Sales - 1.20% 0.87% 1.56% Miscellaneous Exp. - 0.02 0.42 0.50 % Of Sales - 0.03% 1.15% 3.55% EBITDA - 14.77 6.95 3.75 EBITDA Margin - 23.39% 18.96% 26.60% Other Income - 0.18 0.54 0.22 Interest - 0.87 0.89 0.59 Depreciation - 1.16 0.46 0.39 PBT - 12.92 6.15 2.99 Tax - 3.87 1.68 0.86 Tax Rate - 29.95% 27.32% 28.76% PAT - 9.05 4.47 2.13 PAT before Minority Interest - 9.05 4.47 2.13 Minority Interest - 0.00 0.00 0.00 PAT Margin - 14.33% 12.20% 15.11% PAT Growth - 102.46% 109.86% EPS - 8.87 4.38 2.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 60.22 20.08 2.68 Share Capital 10.16 6.92 0.07 Total Reserves 50.06 11.57 2.61 Non-Current Liabilities 0.64 0.00 4.17 Secured Loans 0.00 0.00 4.17 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.06 Current Liabilities 24.08 25.01 20.48 Trade Payables 13.03 7.05 11.70 Other Current Liabilities 1.27 3.10 2.73 Short Term Borrowings 5.61 11.24 5.06 Short Term Provisions 4.17 3.62 0.99 Total Liabilities 84.94 45.09 27.33 Net Block 14.01 1.55 1.52 Gross Block 16.59 2.98 2.49 Accumulated Depreciation 2.58 1.42 0.97 Non Current Assets 18.56 2.21 1.52 Capital Work in Progress 3.58 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.97 0.65 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 66.38 42.88 25.81 Current Investments 0.00 0.00 0.00 Inventories 14.70 12.60 10.10 Sundry Debtors 34.83 15.53 10.27 Cash & Bank 3.30 2.53 2.18 Other Current Assets 13.56 0.00 0.12 Short Term Loans & Adv. 13.55 12.23 3.13 Net Current Assets 42.30 17.87 5.33 Total Assets 84.94 45.09 27.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -13.12 -8.03 -0.71 PBT 12.82 6.15 2.99 Adjustment 1.16 0.46 0.98 Changes in Working Capital -24.08 -12.90 -3.78 Cash after chg. in Working capital -10.10 -6.30 0.19 Interest Paid 0.00 0.00 0.00 Tax Paid -3.02 -1.73 -0.90 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -17.20 -0.49 -0.82 Net Fixed Assets -17.19 -0.49 Net Investments 0.00 0.00 Others -0.01 0.00 Cash from Financing Activity 31.09 8.70 -0.72 Net Cash Inflow / Outflow 0.77 0.19 -2.25 Opening Cash & Equivalents 2.53 2.34 4.38 Closing Cash & Equivalent 3.30 2.53 2.13

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 59.27 26.72 7.65 ROA 13.92% 12.34% 8.79% ROE 23.00% 42.20% 131.65% ROCE 28.39% 32.57% 33.00% Fixed Asset Turnover 6.45 13.40 6.77 Receivable days 145.53 128.43 264.56 Inventory Days 78.91 113.07 168.41 Payable days 96.25 140.67 1031.76 Cash Conversion Cycle 128.19 100.82 -598.78 Total Debt/Equity 0.09 0.61 3.45 Interest Cover 15.87 7.90 6.10

Top Investors:

kunal atul bora

karan atul bora

iegfl equity opportunity

blue lotus capital multi bagger fund ii

darshan shrikant desai

shalini abhishek rai

praveen nanjegowda boregowda

Annual Reports:

News Update:

Meson Valves India inks pact to acquire 26% stake in Nirmon Marine Solutions
18th Nov 2024, 16:59 PM

This strategic partnership marks a significant milestone in the company's expansion plans for the marine sector
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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