Miven Machine Tools Ltd
₹ 98.5
-0.53%
10 Jun
- close price
About
Incorporated in 1985, Miven Machine Tools Ltd manufactures and sells CNC Machines and other related parts
Key Points
- Market Cap ₹ 29.6 Cr.
- Current Price ₹ 98.5
- High / Low ₹ 102 / 58.9
- Stock P/E
- Book Value ₹ -19.8
- 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.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.47 | 3.73 | 2.80 | 1.99 | 4.84 | 5.78 | 0.51 | 2.49 | 1.02 | 1.44 | 0.00 | 0.17 | |
| 7.51 | 4.71 | 4.27 | 3.55 | 5.71 | 7.49 | 1.31 | 3.38 | 1.76 | 3.00 | 0.73 | 0.69 | |
| 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 |
| OPM % | -16.07% | -26.27% | -52.50% | -78.39% | -17.98% | -29.58% | -156.86% | -35.74% | -72.55% | -108.33% | -305.88% | |
| 0.01 | 0.14 | 0.61 | 1.62 | 2.63 | 8.72 | 0.09 | 0.03 | 8.53 | 1.35 | 0.12 | 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 70% |
| 3 Years: | 102% |
| 1 Year: | 41% |
| 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 | 2.64 | |
| Total Liabilities | 8.60 | 7.84 | 6.38 | 7.13 | 6.39 | 3.96 | 3.46 | 2.54 | 2.08 | 0.11 | 0.14 | 0.34 |
| 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 | 0.33 | |
| Total Assets | 8.60 | 7.84 | 6.38 | 7.13 | 6.39 | 3.96 | 3.46 | 2.54 | 2.08 | 0.11 | 0.14 | 0.34 |
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 | -0.68 | |
| 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 | -0.01 |
| 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 | -0.68 |
| CFO/OP | -84% | 279% | -114% | 28% | 85% | 11% | 1% | 7% | -559% | 12% | 101% | 131% |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Volume - CNC Turning / Machine Tools Units |
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| Sales Volume - CNC Turning / Machine Tools Units |
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| Installed Capacity - Machine Tools Units per annum |
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| Order Book Value INR Lakhs |
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Documents
Announcements
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Intimation Of Starting And Closing Time Of Board Meeting Held On 30 May 2026
1 Jun - Board approved audited financial results for quarter and year ended 31 March 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Enclosing the copies of newspaper advertisement in connection with publication of audited financial results for the quarter and year ended 31 March 2026
- Financial Results For The Quarter And Year Ended 31 March 2026 30 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Announces non-applicability of Annual Secretarial Compliance Report for year ended 31 March 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 30 May 2026
30 May - Board approved audited financial results for quarter and year ended 31 March 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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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 2013
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Financial Year 2012
from bse
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Financial Year 2011
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%)