Miven Machine Tools Ltd

AI

Miven Machine Tools Ltd

₹ 66.0 4.27%
24 Sep - close price
About

Incorporated in 1985, Miven Machine Tools Ltd manufactures and sells CNC Machines and other related parts

Key Points

Business Overview:[1]
MMTL started as a joint venture between Mysore Kirloskar Ltd and Warner & Swasey USA. Later, it was bought by Giddings & Lewis Inc, USA, which was then acquired by NASPL. Presently, NASPL has 75%of the shareholding of the company.

  • Market Cap 19.8 Cr.
  • Current Price 66.0
  • High / Low 103 / 53.2
  • Stock P/E
  • Book Value -20.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.7% over past five years.
  • Company has high debtors of 472 days.

* 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.08 0.54 0.60 0.22 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.17 0.03
0.22 0.90 1.21 0.66 0.16 0.20 0.19 0.19 0.17 0.15 0.15 0.22 0.19
Operating Profit -0.14 -0.36 -0.61 -0.44 -0.16 -0.20 -0.19 -0.19 -0.17 -0.15 -0.15 -0.05 -0.16
OPM % -175.00% -66.67% -101.67% -200.00% -29.41% -533.33%
-0.00 0.01 0.08 1.26 -0.00 0.05 0.04 0.03 -0.00 -0.00 -0.00 0.08 -0.00
Interest 0.03 0.03 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation -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
Profit before tax -0.17 -0.38 -0.53 0.82 -0.16 -0.15 -0.15 -0.16 -0.17 -0.15 -0.15 0.03 -0.16
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% -0.00%
-0.18 -0.38 -0.54 0.82 -0.16 -0.15 -0.15 -0.16 -0.17 -0.15 -0.15 0.03 -0.16
EPS in Rs -0.60 -1.27 -1.80 2.73 -0.53 -0.50 -0.50 -0.53 -0.57 -0.50 -0.50 0.10 -0.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
6.47 3.73 2.80 1.99 4.84 5.78 0.51 2.49 1.02 1.44 -0.00 0.17 0.20
7.51 4.71 4.27 3.55 5.71 7.49 1.31 3.38 1.76 3.00 0.73 0.69 0.71
Operating Profit -1.04 -0.98 -1.47 -1.56 -0.87 -1.71 -0.80 -0.89 -0.74 -1.56 -0.73 -0.52 -0.51
OPM % -16.07% -26.27% -52.50% -78.39% -17.98% -29.58% -156.86% -35.74% -72.55% -108.33% -305.88% -255.00%
0.01 0.14 0.61 1.62 2.63 8.72 0.09 0.03 8.53 1.35 0.12 0.08 0.08
Interest 1.23 1.53 1.90 1.84 1.41 1.20 0.53 0.55 0.36 0.06 -0.00 -0.00 0.00
Depreciation 0.21 0.17 0.16 0.15 0.11 0.10 0.09 0.08 0.05 0.01 -0.00 -0.00 0.00
Profit before tax -2.47 -2.54 -2.92 -1.93 0.24 5.71 -1.33 -1.49 7.38 -0.28 -0.61 -0.44 -0.43
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%
-2.47 -2.55 -2.92 -1.93 0.23 5.71 -1.33 -1.49 7.38 -0.28 -0.61 -0.44 -0.43
EPS in Rs -8.22 -8.49 -9.72 -6.43 0.77 19.01 -4.43 -4.96 24.57 -0.93 -2.03 -1.46 -1.43
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: -27%
5 Years: -20%
3 Years: -45%
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: 11%
3 Years: -45%
TTM: 32%
Stock Price CAGR
10 Years: 22%
5 Years: 67%
3 Years: 43%
1 Year: -26%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves -12.53 -15.08 -17.05 -18.76 -18.12 -12.25 -13.55 -15.04 -7.63 -7.91 -8.52 -8.96
9.23 13.27 12.69 13.35 12.54 5.90 5.96 6.42 2.24 2.27 2.99 3.66
8.90 6.65 7.74 9.54 8.97 7.31 8.05 8.16 4.47 2.75 2.67 2.63
Total Liabilities 8.60 7.84 6.38 7.13 6.39 3.96 3.46 2.54 2.08 0.11 0.14 0.33
1.18 1.01 0.83 0.69 0.53 0.26 0.17 0.07 0.02 -0.00 -0.00 -0.00
CWIP -0.00 -0.00 0.01 0.01 -0.00 -0.00 -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
7.41 6.82 5.53 6.42 5.85 3.69 3.28 2.46 2.05 0.10 0.13 0.32
Total Assets 8.60 7.84 6.38 7.13 6.39 3.96 3.46 2.54 2.08 0.11 0.14 0.33

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.87 -2.73 1.68 -0.43 -0.74 -0.18 -0.01 -0.06 4.14 -0.19 -0.74 -1.18
0.02 -0.07 0.09 1.18 2.59 8.10 0.59 0.47 -0.02 0.21 -0.00 -0.00
-0.83 2.74 -1.54 -0.99 -1.82 -7.71 -0.48 -0.08 -4.54 -0.03 0.72 0.67
Net Cash Flow 0.06 -0.06 0.23 -0.23 0.03 0.21 0.10 0.33 -0.42 -0.01 -0.02 -0.51
Free Cash Flow 0.77 -2.73 1.70 0.73 1.84 8.68 -0.01 -0.04 4.14 -0.17 -0.74 -1.18
CFO/OP -84% 279% -114% 28% 85% 11% 1% 7% -559% 12% 101% 227%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 47.39 34.25 39.11 16.51 25.64 19.58 121.67 57.17 14.31 17.74 472.35
Inventory Days 369.86 673.64 560.26 1,038.40 492.70 125.74 251.21 555.99 -0.00
Days Payable 308.10 450.88 427.53 765.13 344.78 161.77 459.47 598.43
Cash Conversion Cycle 109.15 257.01 171.83 289.77 173.56 -16.45 121.67 -151.10 -28.13 17.74 472.35
Working Capital Days -349.20 -656.61 -1,149.75 -1,725.95 -614.62 -293.64 -3,793.14 -905.90 -984.07 -684.38 -4,959.71
ROCE % -145.03% -226.97%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Revenue share - CNC Turning Machines
%

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Revenue share - Income from Services
%
Revenue share - Spare Parts
%
Revenue share - Scrap Sales
%
Number of permanent employees on rolls
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
25.00% 25.01% 25.00% 25.00% 25.00% 25.00% 25.01% 25.00% 25.00% 25.00% 25.01% 25.00%
No. of Shareholders 2,3602,3072,3792,3912,3732,4072,4242,4302,4242,4172,4132,418

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