Mena Mani Industries Ltd

Mena Mani Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mena Mani Industries Ltd

₹ 7.40 -0.13%
01 Jun - close price
anar.co.in BSE: 531127
About

Incorporated in 1992, Mena Mani Industries Ltd deals in Bio fuel, construction, and IT business[1]

Key Points

Business Overview:[1]
MMIL is in the business of trading of Bio fuel and carries out construction and other information technological activities.

Website BSE
  • Market Cap ₹ 86.0 Cr.
  • Current Price ₹ 7.40
  • High / Low ₹ 10.4 / 5.90
  • Stock P/E 358
  • Book Value ₹ 1.24
  • Dividend Yield 0.00 %
  • ROCE 1.22 %
  • ROE 3.54 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 5.97 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -6.60%
  • Company might be capitalizing the interest cost
  • Company has high debtors of 272 days.
  • Working capital days have increased from 291 days to 443 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.72 2.00 1.16 0.85 8.81 0.33 2.00 4.85 9.29 4.13 2.14 5.99 4.29
Interest 0.16 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01
2.67 2.05 1.20 0.88 8.04 0.39 2.00 4.80 10.10 3.94 2.18 5.93 4.29
Financing Profit 0.89 -0.05 -0.04 -0.03 0.75 -0.06 0.00 0.05 -0.83 0.19 -0.04 0.06 -0.01
Financing Margin % 23.92% -2.50% -3.45% -3.53% 8.51% -18.18% 0.00% 1.03% -8.93% 4.60% -1.87% 1.00% -0.23%
0.00 0.00 0.00 0.09 0.28 0.00 0.56 0.18 0.67 0.00 0.00 0.00 0.09
Depreciation 0.00 0.00 0.06 0.06 0.13 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Profit before tax 0.89 -0.05 -0.10 0.00 0.90 -0.10 0.52 0.19 -0.20 0.16 -0.07 0.03 0.05
Tax % 24.72% 0.00% 0.00% 58.89% 0.00% 0.00% 0.00% 145.00% 0.00% 0.00% 0.00% 0.00%
0.67 -0.05 -0.09 0.01 0.37 -0.11 0.51 0.19 -0.49 0.16 -0.07 0.03 0.05
EPS in Rs 0.07 -0.00 -0.01 0.00 0.04 -0.01 0.05 0.02 -0.05 0.02 -0.01 0.00 0.00
Gross NPA %
Net NPA %
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
15.94 22.19 16.06 17.10 11.36 0.00 1.77 26.83 7.06 12.82 16.48 16.54
Interest 0.00 0.01 0.01 0.86 0.43 0.71 0.48 0.26 0.16 0.02 0.02 0.01
16.60 22.21 9.56 17.51 11.93 0.27 4.21 25.10 6.29 12.16 17.29 16.26
Financing Profit -0.66 -0.03 6.49 -1.27 -1.00 -0.98 -2.92 1.47 0.61 0.64 -0.83 0.27
Financing Margin % -4.14% -0.14% 40.41% -7.43% -8.80% -164.97% 5.48% 8.64% 4.99% -5.04% 1.63%
0.03 0.19 0.01 1.26 1.77 0.00 1.75 0.00 0.01 0.28 1.40 0.02
Depreciation 0.38 0.48 6.38 6.27 6.20 0.07 0.05 0.03 0.02 0.25 0.17 0.11
Profit before tax -1.01 -0.32 0.12 -6.28 -5.43 -1.05 -1.22 1.44 0.60 0.67 0.40 0.18
Tax % -29.70% -25.00% 83.33% 0.48% 0.00% 49.52% 31.15% 20.14% 36.67% 79.10% 72.50% 0.00%
-0.71 -0.23 0.01 -6.30 -5.44 -1.57 -1.59 1.16 0.38 0.15 0.11 0.17
EPS in Rs -0.11 -0.02 0.00 -0.63 -0.54 -0.16 -0.16 0.12 0.04 0.01 0.01 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: -3%
5 Years: 56%
3 Years: 33%
TTM: 0%
Compounded Profit Growth
10 Years: 12%
5 Years: 17%
3 Years: -14%
TTM: 118%
Stock Price CAGR
10 Years: -1%
5 Years: 38%
3 Years: 29%
1 Year: 20%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

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 6.33 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 11.62
Reserves -1.09 2.38 2.39 -3.91 -9.35 -10.92 -12.51 -11.35 -10.97 -10.83 -10.88 2.78
Borrowing 0.03 4.00 5.35 13.35 18.62 18.28 14.26 16.23 16.38 15.95 14.68 14.51
5.60 12.24 5.10 5.65 4.32 4.41 4.65 5.26 6.43 14.32 0.41 2.76
Total Liabilities 10.87 28.65 22.87 25.12 23.62 21.80 16.43 20.17 21.87 29.47 14.24 31.67
0.48 22.52 14.83 8.57 2.41 1.10 1.05 1.02 1.00 1.51 1.34 0.91
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 0.12 10.94 0.63 0.63 0.63 0.33 0.20 0.20 0.00 0.00
10.39 6.13 7.92 5.61 20.58 20.07 14.75 18.82 20.67 27.76 12.90 30.76
Total Assets 10.87 28.65 22.87 25.12 23.62 21.80 16.43 20.17 21.87 29.47 14.24 31.67

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
-1.68 9.39 -3.70 3.39 -11.36 -0.65 4.28 -1.85 0.62 0.84 1.09 -0.74
2.61 -21.52 1.88 -11.20 9.65 1.25 0.00 0.30 0.00 -0.76 0.20 -8.16
-0.07 11.37 1.35 7.84 1.75 -0.34 -4.49 1.71 -0.91 0.06 -1.09 11.86
Net Cash Flow 0.86 -0.75 -0.47 0.03 0.04 0.27 -0.21 0.15 -0.28 0.14 0.19 2.96
Free Cash Flow -2.10 -13.13 -2.40 3.38 -11.40 0.60 4.28 -1.55 0.62 0.08 1.09 -0.74
CFO/OP 255% -46,950% -57% -834% 1,993% 241% -175% -107% 81% 127% -135% -264%

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
ROE % -12.69% -2.61% 0.08% -67.96% -160.00% 3.54%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number

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Domestic Revenue Mix
%
Median Remuneration of Employees (MRE)
INR Lakhs
Operating Cycle
Months
Customer Revenue Concentration (Top Customer - Shree Oswal Exports)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
48.32% 48.32% 48.32% 48.32% 48.32% 48.32% 48.32% 48.32% 48.32% 48.32% 48.32% 41.73%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 0.52% 0.52% 0.45%
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% 51.65% 51.65% 51.65% 51.66% 51.65% 51.65% 51.14% 51.14% 51.14% 57.81%
No. of Shareholders 2,8773,9025,5396,2426,3466,3436,1656,1596,0996,0415,9365,917

* 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.

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Documents

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