Miven Machine Tools Ltd
₹ 109
2.00%
25 Apr
4:01 p.m.
About
Incorporated in 1985, Miven Machine Tools Ltd manufactures and sells CNC Machines and other related parts
Key Points
- Market Cap ₹ 32.8 Cr.
- Current Price ₹ 109
- High / Low ₹ 113 / 9.78
- Stock P/E
- Book Value ₹ -19.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.5% over past five years.
- Contingent liabilities of Rs.767 Cr.
* 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: Capital Goods-Non Electrical Equipment Industry: Engineering
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.46 | 6.76 | 6.61 | 6.47 | 3.73 | 2.80 | 1.99 | 4.84 | 5.78 | 0.51 | 2.49 | 1.02 | 1.85 | |
| 8.36 | 6.87 | 6.81 | 7.51 | 4.71 | 4.27 | 3.55 | 5.71 | 7.49 | 1.31 | 3.38 | 1.76 | 3.37 | |
| Operating Profit | 0.10 | -0.11 | -0.20 | -1.04 | -0.98 | -1.47 | -1.56 | -0.87 | -1.71 | -0.80 | -0.89 | -0.74 | -1.52 |
| OPM % | 1.18% | -1.63% | -3.03% | -16.07% | -26.27% | -52.50% | -78.39% | -17.98% | -29.58% | -156.86% | -35.74% | -72.55% | -82.16% |
| 0.07 | 0.02 | 0.12 | 0.01 | 0.14 | 0.61 | 1.62 | 2.63 | 8.72 | 0.09 | 0.03 | 8.53 | 8.60 | |
| Interest | 0.90 | 1.03 | 1.43 | 1.23 | 1.53 | 1.90 | 1.84 | 1.41 | 1.20 | 0.53 | 0.55 | 0.36 | 0.12 |
| Depreciation | 0.13 | 0.12 | 0.12 | 0.21 | 0.17 | 0.16 | 0.15 | 0.11 | 0.10 | 0.09 | 0.08 | 0.05 | -0.01 |
| Profit before tax | -0.86 | -1.24 | -1.63 | -2.47 | -2.54 | -2.92 | -1.93 | 0.24 | 5.71 | -1.33 | -1.49 | 7.38 | 6.97 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.86 | -1.24 | -1.63 | -2.47 | -2.55 | -2.92 | -1.93 | 0.23 | 5.71 | -1.33 | -1.49 | 7.38 | 6.95 | |
| EPS in Rs | -2.86 | -4.13 | -5.43 | -8.22 | -8.49 | -9.72 | -6.43 | 0.77 | 19.01 | -4.43 | -4.96 | 24.57 | 23.13 |
| 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: | -17% |
| 5 Years: | -13% |
| 3 Years: | -44% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 14% |
| 3 Years: | 24% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 68% |
| 3 Years: | 147% |
| 1 Year: | 798% |
| 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -7.12 | -8.36 | -9.99 | -12.53 | -15.08 | -17.05 | -18.76 | -18.12 | -12.25 | -13.55 | -15.04 | -7.63 | -8.19 |
| 5.77 | 10.51 | 9.00 | 9.23 | 13.27 | 12.69 | 13.35 | 12.54 | 5.90 | 5.96 | 6.42 | 2.24 | 2.25 | |
| 6.01 | 6.22 | 8.86 | 8.90 | 6.65 | 7.74 | 9.54 | 8.97 | 7.31 | 8.05 | 8.16 | 4.47 | 4.81 | |
| Total Liabilities | 7.66 | 11.37 | 10.87 | 8.60 | 7.84 | 6.38 | 7.13 | 6.39 | 3.96 | 3.46 | 2.54 | 2.08 | 1.87 |
| 1.44 | 1.34 | 1.15 | 1.18 | 1.01 | 0.83 | 0.69 | 0.53 | 0.26 | 0.17 | 0.07 | 0.02 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 6.21 | 10.02 | 9.50 | 7.41 | 6.82 | 5.53 | 6.42 | 5.85 | 3.69 | 3.28 | 2.46 | 2.05 | 1.84 | |
| Total Assets | 7.66 | 11.37 | 10.87 | 8.60 | 7.84 | 6.38 | 7.13 | 6.39 | 3.96 | 3.46 | 2.54 | 2.08 | 1.87 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.94 | -3.94 | 2.87 | 0.87 | -2.73 | 1.68 | -0.43 | -0.74 | -0.18 | -0.01 | -0.06 | 4.14 | |
| 0.02 | -0.02 | -0.15 | 0.02 | -0.07 | 0.09 | 1.18 | 2.59 | 8.10 | 0.59 | 0.47 | -0.02 | |
| -0.86 | 3.89 | -2.77 | -0.83 | 2.74 | -1.54 | -0.99 | -1.82 | -7.71 | -0.48 | -0.08 | -4.54 | |
| Net Cash Flow | 0.10 | -0.07 | -0.05 | 0.06 | -0.06 | 0.23 | -0.23 | 0.03 | 0.21 | 0.10 | 0.33 | -0.42 |
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 | 36.24 | 98.81 | 58.53 | 47.39 | 34.25 | 39.11 | 16.51 | 25.64 | 19.58 | 121.67 | 57.17 | 14.31 |
| Inventory Days | 259.20 | 627.31 | 775.22 | 369.86 | 673.64 | 560.26 | 1,038.40 | 492.70 | 125.74 | 251.21 | 555.99 | |
| Days Payable | 136.95 | 245.51 | 531.89 | 308.10 | 450.88 | 427.53 | 765.13 | 344.78 | 161.77 | 459.47 | 598.43 | |
| Cash Conversion Cycle | 158.50 | 480.61 | 301.87 | 109.15 | 257.01 | 171.83 | 289.77 | 173.56 | -16.45 | 121.67 | -151.10 | -28.13 |
| Working Capital Days | -36.67 | 127.43 | -64.05 | -135.39 | -14.68 | -336.32 | -561.26 | -233.03 | -293.64 | -3,793.14 | -905.90 | -984.07 |
| ROCE % | 1.89% | -6.18% | -5.59% | -145.03% | -226.97% |
Documents
Announcements
- Intimation Of Cut Off Date For Issuance Of Postal Ballot Notice 14m
- Intimation Of Calendar Of Events 21m
- Intimation Of Board Approval For Reclassification Of Promoters And Submission Of Application To BSE 1h
- Intimation About Appointment Of Secretarial Auditor Of The Company For The Financial Year 2023-24 3h
- Board Meeting Outcome for Intimation Of Outcome Of 194Th Board Meeting Of The Company 4h
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2008
from bse
Company Overview:[1]
Company started as a joint venture between Mysore Kirloskar Ltd and Warner & Swasey USA. Later it was brought by Giddings & Lewis Inc, USA which was then acquired by NASPL. Presently, NASPL has majority of shareholding
of company (75%)