Monind Ltd
Incorporated in 1982, Monnet Industries Ltd manufactures and processes Basic Iron and Steel[1]
- Market Cap ₹ 9.57 Cr.
- Current Price ₹ 26.0
- High / Low ₹ 26.6 / 14.6
- Stock P/E
- Book Value ₹ -134
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
* 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: Mining & Mineral products Industry: Mining / Minerals / Metals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.60 | 0.60 | 26.14 | 12.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.41 | 0.47 | 0.55 | 28.57 | 14.37 | 0.69 | 0.53 | 0.82 | 0.24 | 0.24 | 0.20 | 1.00 | 0.99 | |
Operating Profit | 0.19 | 0.13 | 0.05 | -2.43 | -2.17 | -0.69 | -0.53 | -0.82 | -0.24 | -0.24 | -0.20 | -1.00 | -0.99 |
OPM % | 31.67% | 21.67% | 8.33% | -9.30% | -17.79% | ||||||||
0.12 | 0.27 | 11.65 | 11.90 | -11.19 | 0.01 | 0.01 | -141.40 | 0.43 | 0.01 | 0.77 | 0.00 | 0.00 | |
Interest | 0.00 | 0.13 | 23.95 | 24.23 | 25.91 | 21.95 | 8.47 | 1.12 | 1.28 | 1.48 | 1.70 | 1.96 | 1.70 |
Depreciation | 0.20 | 0.17 | 0.15 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.11 | 0.10 | -12.40 | -14.80 | -39.32 | -22.63 | -8.99 | -143.34 | -1.09 | -1.71 | -1.13 | -2.96 | -2.69 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.11 | 0.10 | -12.40 | -14.80 | -39.32 | -22.63 | -8.99 | -143.34 | -1.09 | -1.71 | -1.13 | -2.96 | -2.70 | |
EPS in Rs | 0.30 | 0.27 | -33.68 | -40.20 | -106.81 | -61.47 | -24.42 | -389.37 | -2.96 | -4.65 | -3.07 | -8.04 | -7.33 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | % |
TTM: | -45% |
Stock Price CAGR | |
---|---|
10 Years: | -6% |
5 Years: | % |
3 Years: | 33% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.72 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Reserves | 0.12 | 0.25 | -12.15 | -27.83 | -67.15 | -81.85 | -90.83 | -128.98 | -130.08 | -131.79 | -132.92 | -135.88 | -52.93 |
Preference Capital | 0.00 | 0.00 | 15.00 | 15.00 | 15.00 | 0.00 | 7.48 | 8.60 | 9.88 | 11.36 | 13.05 | 15.00 | |
0.00 | 175.00 | 175.00 | 178.51 | 175.00 | 121.82 | 60.23 | 90.00 | 90.00 | 90.00 | 90.00 | 90.97 | 23.02 | |
3.79 | 15.20 | 41.97 | 60.18 | 73.36 | 58.28 | 203.98 | 62.40 | 63.90 | 65.23 | 64.94 | 66.71 | 51.72 | |
Total Liabilities | 7.63 | 194.13 | 208.50 | 214.54 | 184.89 | 101.93 | 177.06 | 27.10 | 27.50 | 27.12 | 25.70 | 25.48 | 25.49 |
2.07 | 1.90 | 1.76 | 1.48 | 1.39 | 1.34 | 1.29 | 0.82 | 0.52 | 0.52 | 0.00 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 175.00 | 175.00 | 175.00 | 175.00 | 99.80 | 0.00 | 0.00 | 0.00 | 0.00 | 25.40 | 25.40 | 25.40 |
5.56 | 17.23 | 31.74 | 38.06 | 8.50 | 0.79 | 175.77 | 26.28 | 26.98 | 26.60 | 0.30 | 0.07 | 0.08 | |
Total Assets | 7.63 | 194.13 | 208.50 | 214.54 | 184.89 | 101.93 | 177.06 | 27.10 | 27.50 | 27.12 | 25.70 | 25.48 | 25.49 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.18 | -0.32 | -20.61 | 43.41 | 49.53 | 0.36 | -161.03 | -23.75 | -0.31 | -1.03 | -1.10 | -1.16 | |
0.10 | -174.74 | 11.65 | 11.25 | 0.24 | 75.32 | 99.81 | 0.00 | 0.06 | 0.01 | 1.12 | 0.20 | |
0.00 | 175.00 | 15.00 | -54.82 | -55.65 | -75.54 | 61.20 | 23.64 | 1.28 | 0.00 | 0.00 | 0.96 | |
Net Cash Flow | -0.08 | -0.06 | 6.04 | -0.15 | -5.89 | 0.15 | -0.02 | -0.12 | 1.04 | -1.02 | 0.02 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 19.41 | 0.60 | |||||||
Inventory Days | 115.48 | 0.39 | ||||||||||
Days Payable | 339.92 | 124.92 | ||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -205.03 | -123.93 | |||||||
Working Capital Days | 1,636.42 | 2,901.75 | 1,022.00 | -1,035.24 | -4,985.24 | |||||||
ROCE % | 2.91% | 0.25% | 6.41% | 5.37% | -1.37% | -0.80% | -4.30% |
Documents
Announcements
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Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015
23 Apr - Certificate under Regulation 40(10) of SEBI (LODR) Reg 2015, issued by M/s Sanjay Grover & Associates, PCS for the Financial Year ended March 31, 2024
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Compliance Certificate For The Year Ended March 31, 2024
5 Apr - Compliance certificate duly signed by the Company Secretary and compliance officer of the company and authorised representative of MCS Share Transfer Agent Limited, RTA of …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants ) Regulations, 2018 issued by MCS Share Transfer Agent Limited, the Registrar and Transfer …
- Closure of Trading Window 28 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2007
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Financial Year 2001
from bse
Business Overview:[1]
Company is a part of Monnet Group which manufactures Ferro Alloys and allied product viz. Ferro Manganese (Fe-Mn), Silico Manganese (Si-Mn) and Ferro Chrome (Fe-Cr). These are supplied in diverse shapes and forms from billets and ingots to powders, fillers and allied reinforcements