Mena Mani Industries Ltd

Mena Mani Industries Ltd

₹ 7.55 -1.95%
03 May 12:50 p.m.
About

Incorporated in 1992, Mena Mani Industries Ltd is in the business of trading of Bio fuel and also carries out construction and other information technological activities[1]

Key Points

Services Offered:[1]
a) Bio Fuel Trading
b) Construction
c) Information technology

  • Market Cap 75.8 Cr.
  • Current Price 7.55
  • High / Low 13.0 / 1.30
  • Stock P/E 505
  • Book Value -0.08
  • Dividend Yield 0.00 %
  • ROCE 4.51 %
  • ROE %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • Company has high debtors of 475 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1.65 1.45 2.66 11.38 9.93 2.11 0.88 0.34 3.72 2.00 1.16 0.85 8.81
3.98 1.50 2.66 11.18 9.76 2.32 0.91 0.39 2.67 2.05 1.20 0.88 8.04
Operating Profit -2.33 -0.05 0.00 0.20 0.17 -0.21 -0.03 -0.05 1.05 -0.05 -0.04 -0.03 0.77
OPM % -141.21% -3.45% 0.00% 1.76% 1.71% -9.95% -3.41% -14.71% 28.23% -2.50% -3.45% -3.53% 8.74%
1.75 0.00 0.00 0.00 1.41 0.00 0.00 0.01 0.00 0.00 0.00 0.09 0.28
Interest 0.47 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.02
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.06 0.06 0.13
Profit before tax -1.06 -0.06 -0.01 0.19 1.31 -0.22 -0.04 -0.05 0.89 -0.05 -0.10 0.00 0.90
Tax % -35.85% 0.00% 0.00% 0.00% 22.14% 0.00% 0.00% 0.00% 24.72% 0.00% 0.00% 58.89%
-1.44 -0.06 0.00 0.19 1.02 -0.21 -0.03 -0.04 0.67 -0.05 -0.09 0.01 0.37
EPS in Rs -0.14 -0.01 0.00 0.02 0.10 -0.02 -0.00 -0.00 0.07 -0.00 -0.01 0.00 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.99 0.11 15.94 22.19 16.06 17.10 11.36 0.00 1.77 26.83 7.06 12.82
2.16 0.29 16.60 22.21 9.56 17.51 11.93 0.27 4.21 25.10 6.29 12.16
Operating Profit -0.17 -0.18 -0.66 -0.02 6.50 -0.41 -0.57 -0.27 -2.44 1.73 0.77 0.66
OPM % -8.54% -163.64% -4.14% -0.09% 40.47% -2.40% -5.02% -137.85% 6.45% 10.91% 5.15%
0.06 0.00 0.03 0.19 0.01 1.26 1.77 0.00 1.75 0.00 0.01 0.28
Interest 0.00 0.01 0.00 0.01 0.01 0.86 0.43 0.71 0.48 0.26 0.16 0.02
Depreciation 0.06 0.09 0.38 0.48 6.38 6.27 6.20 0.07 0.05 0.03 0.02 0.25
Profit before tax -0.17 -0.28 -1.01 -0.32 0.12 -6.28 -5.43 -1.05 -1.22 1.44 0.60 0.67
Tax % 17.65% 35.71% 29.70% 25.00% 83.33% -0.48% 0.00% -49.52% -31.15% 20.14% 36.67% 79.10%
-0.14 -0.18 -0.71 -0.23 0.01 -6.30 -5.44 -1.57 -1.59 1.16 0.38 0.15
EPS in Rs -0.02 -0.03 -0.11 -0.02 0.00 -0.63 -0.54 -0.16 -0.16 0.12 0.04 0.01
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: 61%
5 Years: 2%
3 Years: 93%
TTM: 82%
Compounded Profit Growth
10 Years: 11%
5 Years: 15%
3 Years: 28%
TTM: -61%
Stock Price CAGR
10 Years: 16%
5 Years: 41%
3 Years: 78%
1 Year: 492%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6.33 6.33 6.33 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03
Reserves -0.20 -0.38 -1.09 2.38 2.39 -3.91 -9.35 -10.92 -12.51 -11.35 -10.97 -10.83
0.00 0.10 0.03 4.00 5.35 13.35 18.62 18.28 14.26 16.23 16.38 15.95
1.88 0.16 5.60 12.24 5.10 5.65 4.32 4.41 4.65 5.26 6.43 14.32
Total Liabilities 8.01 6.21 10.87 28.65 22.87 25.12 23.62 21.80 16.43 20.17 21.87 29.47
0.28 0.44 0.48 22.52 14.83 8.57 2.41 1.10 1.05 1.02 1.00 1.51
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
Investments 0.00 0.00 0.00 0.00 0.12 10.94 0.63 0.63 0.63 0.33 0.20 0.20
7.73 5.77 10.39 6.13 7.92 5.61 20.58 20.07 14.75 18.82 20.67 27.76
Total Assets 8.01 6.21 10.87 28.65 22.87 25.12 23.62 21.80 16.43 20.17 21.87 29.47

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.04 0.57 -1.68 9.39 -3.70 3.39 -11.36 -0.65 4.28 -1.85 0.62 0.84
-1.20 -0.77 2.61 -21.52 1.88 -11.20 9.65 1.25 0.00 0.30 0.00 -0.76
0.00 0.09 -0.07 11.37 1.35 7.84 1.75 -0.34 -4.49 1.71 -0.91 0.06
Net Cash Flow -1.16 -0.11 0.86 -0.75 -0.47 0.03 0.04 0.27 -0.21 0.15 -0.28 0.14

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 410.85 0.00 0.00 70.40 103.41 25.19 386.21 1,930.17 122.30 489.08 474.90
Inventory Days 0.00 0.00 133.37 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00
Days Payable 14.26 98.16
Cash Conversion Cycle 410.85 0.00 119.10 70.40 103.41 -72.76 386.21 1,930.17 122.30 489.08 474.90
Working Capital Days 95.38 -497.73 27.71 -130.60 49.09 -37.14 325.16 991.89 114.41 448.24 255.67
ROCE % -2.74% -4.43% -17.84% -2.86% 0.76% -29.11% -25.79% -1.85% -5.07% 12.74% 5.01%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.33% 48.33% 48.33% 48.33% 48.33% 48.32% 48.32% 48.32% 48.32% 48.32% 48.32% 48.32%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
51.66% 51.66% 51.66% 51.66% 51.66% 51.66% 51.67% 51.66% 51.66% 51.66% 51.65% 51.65%
No. of Shareholders 2,6992,7082,7022,7472,7562,7482,7612,7672,8773,9025,5396,242

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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