Mena Mani Industries Ltd
₹ 6.81
-4.89%
12 Dec
- close price
About
Incorporated in 1992, Mena Mani Industries Ltd deals in Bio fuel, construction, and IT business[1]
Key Points
- Market Cap ₹ 68.3 Cr.
- Current Price ₹ 6.81
- High / Low ₹ 8.90 / 4.94
- Stock P/E
- Book Value ₹ -0.08
- Dividend Yield 0.00 %
- ROCE 2.90 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has high debtors of 188 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 15.94 | 22.19 | 16.06 | 17.10 | 11.36 | 0.00 | 1.77 | 26.83 | 7.06 | 12.82 | 16.48 | 20.41 | |
| 0.29 | 16.60 | 22.21 | 9.56 | 17.51 | 11.93 | 0.27 | 4.21 | 25.10 | 6.29 | 12.16 | 17.29 | 21.02 | |
| Operating Profit | -0.18 | -0.66 | -0.02 | 6.50 | -0.41 | -0.57 | -0.27 | -2.44 | 1.73 | 0.77 | 0.66 | -0.81 | -0.61 |
| OPM % | -163.64% | -4.14% | -0.09% | 40.47% | -2.40% | -5.02% | -137.85% | 6.45% | 10.91% | 5.15% | -4.92% | -2.99% | |
| 0.00 | 0.03 | 0.19 | 0.01 | 1.26 | 1.77 | 0.00 | 1.75 | 0.00 | 0.01 | 0.28 | 1.40 | 0.85 | |
| Interest | 0.01 | 0.00 | 0.01 | 0.01 | 0.86 | 0.43 | 0.71 | 0.48 | 0.26 | 0.16 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.09 | 0.38 | 0.48 | 6.38 | 6.27 | 6.20 | 0.07 | 0.05 | 0.03 | 0.02 | 0.25 | 0.17 | 0.14 |
| Profit before tax | -0.28 | -1.01 | -0.32 | 0.12 | -6.28 | -5.43 | -1.05 | -1.22 | 1.44 | 0.60 | 0.67 | 0.40 | 0.08 |
| Tax % | -35.71% | -29.70% | -25.00% | 83.33% | 0.48% | 0.00% | 49.52% | 31.15% | 20.14% | 36.67% | 79.10% | 72.50% | |
| -0.18 | -0.71 | -0.23 | 0.01 | -6.30 | -5.44 | -1.57 | -1.59 | 1.16 | 0.38 | 0.15 | 0.11 | -0.21 | |
| EPS in Rs | -0.03 | -0.11 | -0.02 | 0.00 | -0.63 | -0.54 | -0.16 | -0.16 | 0.12 | 0.04 | 0.01 | 0.01 | -0.02 |
| 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: | 0% |
| 5 Years: | % |
| 3 Years: | -15% |
| TTM: | 70% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | -54% |
| TTM: | -127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 39% |
| 3 Years: | 68% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.33 | 6.33 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Reserves | -0.38 | -1.09 | 2.38 | 2.39 | -3.91 | -9.35 | -10.92 | -12.51 | -11.35 | -10.97 | -10.83 | -10.88 | -10.79 |
| 0.10 | 0.03 | 4.00 | 5.35 | 13.35 | 18.62 | 18.28 | 14.26 | 16.23 | 16.38 | 15.95 | 14.68 | 14.71 | |
| 0.16 | 5.60 | 12.24 | 5.10 | 5.65 | 4.32 | 4.41 | 4.65 | 5.26 | 6.43 | 14.32 | 0.41 | 2.29 | |
| Total Liabilities | 6.21 | 10.87 | 28.65 | 22.87 | 25.12 | 23.62 | 21.80 | 16.43 | 20.17 | 21.87 | 29.47 | 14.24 | 16.24 |
| 0.44 | 0.48 | 22.52 | 14.83 | 8.57 | 2.41 | 1.10 | 1.05 | 1.02 | 1.00 | 1.51 | 1.34 | 0.96 | |
| 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 | 0.00 | 0.00 | 0.12 | 10.94 | 0.63 | 0.63 | 0.63 | 0.33 | 0.20 | 0.20 | 0.00 | 0.00 |
| 5.77 | 10.39 | 6.13 | 7.92 | 5.61 | 20.58 | 20.07 | 14.75 | 18.82 | 20.67 | 27.76 | 12.90 | 15.28 | |
| Total Assets | 6.21 | 10.87 | 28.65 | 22.87 | 25.12 | 23.62 | 21.80 | 16.43 | 20.17 | 21.87 | 29.47 | 14.24 | 16.24 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57 | -1.68 | 9.39 | -3.70 | 3.39 | -11.36 | -0.65 | 4.28 | -1.85 | 0.62 | 0.84 | 1.09 | |
| -0.77 | 2.61 | -21.52 | 1.88 | -11.20 | 9.65 | 1.25 | 0.00 | 0.30 | 0.00 | -0.76 | 0.20 | |
| 0.09 | -0.07 | 11.37 | 1.35 | 7.84 | 1.75 | -0.34 | -4.49 | 1.71 | -0.91 | 0.06 | -1.09 | |
| Net Cash Flow | -0.11 | 0.86 | -0.75 | -0.47 | 0.03 | 0.04 | 0.27 | -0.21 | 0.15 | -0.28 | 0.14 | 0.19 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 70.40 | 103.41 | 25.19 | 386.21 | 1,930.17 | 122.30 | 489.08 | 474.90 | 187.59 | |
| Inventory Days | 0.00 | 133.37 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Days Payable | 14.26 | 98.16 | ||||||||||
| Cash Conversion Cycle | 0.00 | 119.10 | 70.40 | 103.41 | -72.76 | 386.21 | 1,930.17 | 122.30 | 489.08 | 474.90 | 187.59 | |
| Working Capital Days | -497.73 | 27.71 | -196.40 | 49.09 | -37.14 | 325.16 | 991.89 | 114.41 | 448.24 | 249.98 | 179.40 | |
| ROCE % | -4.43% | -17.84% | -2.86% | 0.76% | -29.11% | -25.79% | -1.85% | -5.07% | 12.74% | 5.01% | 4.51% | 2.90% |
Documents
Announcements
- Extra Ordinary General Meeting Of The Members Of The Company Will Be Held On Wednesday, December 31, 2025. 10 Dec
-
Board Meeting Outcome for Meeting Held On Today
18 Nov - Board approved 8,100,000 preferential shares; proposed JKV takeover; MOA to add hotels and mining.
-
Board Meeting Intimation for Rescheduling Of Board Meeting
14 Nov - Approved unaudited Q2/H1 results; Nov 18 meeting to consider capital increase, preferential equity issue, acquisition.
-
Financial Results For The Quarter And Half Year Ended September 30, 2025
14 Nov - Approved unaudited results for quarter/half-year Sep 30, 2025; preferential issue, authorised-cap increase, acquisition to be considered Nov 18, 2025.
-
Board Meeting Outcome for Outcome Of Board Meeting
14 Nov - Approved standalone Q2/H1 results; preferential issue and acquisition rescheduled to Nov 18, 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
MMIL is in the business of trading of Bio fuel and carries out construction and other information technological activities.