Price
Financials
Standalone, Rs crore| Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 144.52 | 124.23 | 75.42 | 95.34 | 144.37 | 127.81 | 77.67 | 96.06 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | 3.65 | 4.67 | -4.18 | 0.17 | 7.17 | 0.58 | -1.07 | -0.18 |
| EPS in Rs |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 284 | 300 | 321 | 388 | 376 | 399 | 408 | 441 | 465 | 524 | 660 | 710 |
| Expenses | 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% | 0.7% | -4.6% | 0.5% | -7% | 0.5% | -1.3% | 1.1% | 3.1% | 1.6% | 7% | 6% |
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 12% | 15% | 8% | ||
| Compounded Profit Growth | 87% | 57% | 77% | -23% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 11% | 26% | 31% | 25% |
| 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 |
| Borrowings | 74 | 87 | 67 | 72 | 77 | 87 | 75 | 63 | 53 | 34 | 16 | 13 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8 | -4 | -4 | 9 | -14 | -2 | 21 | 28 | 25 | 29 | 49 | 15 |
| Cash from Investing Activity | 7 | -1 | 16 | -5 | 21 | 1 | 1 | -5 | -6 | -3 | -23 | -9 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | -2 | -5 | 11 | 4 | 8 | -3 | 21 | 23 | 19 | 25 | 25 | 5 |
| CFO/OP | 30% | -122% | 10% | 572% | 40% | -187% | -472% | 646% | 178% | 356% | 114% | 64% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE37.4 %
ROE25.1 %
Dividend Yield%
Face Value₹ 5.00
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)-23%
Standalone figures.
Profitability
Operating margin (excl. other income)6.01%
Operating margin (incl. other income)6.98%
EBITDA margin4.34%
Pre-tax margin1.18%
Net profit margin0.84%
Net margin, latest quarter0.45%
ROE25.16%
ROCE37.42%
ROA10.89%
ROE, 3-year average34.59%
ROCE, 3-year average40.92%
ROA, 3-year average11.56%
ROE, 5-year average26.63%
ROCE, 5-year average31.48%
ROA, 5-year average7.81%
ROIC (approx.)8.83%
Tax rate37.27%
Other income / net worth5.83%
Growth
Sales growth (latest year)7.53%
Profit growth (latest year)-24.41%
Sales CAGR, 3 years15.15%
Sales CAGR, 5 years11.70%
Profit CAGR, 3 years76.66%
Profit CAGR, 5 years47.68%
Sales growth QoQ-11.47%
Profit growth QoQ-91.91%
Sales growth YoY (latest quarter)2.88%
Profit growth YoY (latest quarter)-87.58%
Per share
EPS (TTM)Rs 4.40
EPS (latest year)Rs 31.04
EPS (latest quarter)Rs 0.68
EPS, 3-year averageRs 30.12
EPS, 5-year averageRs 20.08
Book value per shareRs 138.46
Sales per shareRs 520.59
Cash flow per shareRs 17.42
Free cash flow per shareRs 5.88
Efficiency
Asset turnover2.78x
Fixed asset turnover13.51x
Inventory turnover7.88x
Inventory days46 days
Debtor days35 days
Debtors turnover10.48x
Creditor days46 days
Cash conversion cycle38 days
Working capital days27 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 16 Cr
Net debtRs -3 Cr
Debt to equity0.11x
Net debt / EBITDA-0.14x
Interest coverage1.47x
Owners' fund to total sources46.21%
Debt to assets5.11%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years1.70x
Sales to cash flow47.88x
Statement figures
Net sales (TTM)Rs 443 Cr
Net sales (latest year)Rs 710 Cr
Sales (latest quarter)Rs 128 Cr
Operating profit excl. other income (latest year)Rs 43 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 16 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 26 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 578 Cr
Total expenditure (latest year)Rs 667 Cr
Total income (latest year)Rs 716 Cr
Share capitalRs 4 Cr
ReservesRs 114 Cr
Shareholders' fundsRs 118 Cr
Total assetsRs 255 Cr
Net blockRs 53 Cr
Capital work in progressRs 9 Cr
InvestmentsRs 2 Cr
ReceivablesRs 68 Cr
InventoryRs 73 Cr
Other liabilitiesRs 124 Cr
Shares outstanding (crore)0.85
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2016Sales ₹96 Cr +0.8% vs Sep 2015.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mohan Meakin Ltd?
Mohan Meakin Ltd (590039) has a market capitalisation of Rs Cr. at the close.
What were Mohan Meakin Ltd's latest quarterly results?
In the Sep 2016 quarter, Mohan Meakin Ltd sales was Rs 96 Cr (+0.8% vs Sep 2015) with a net loss of Rs 0 Cr.