Merino Industries Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 25.2 %
- ROE 20.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|
| 805 | 908 | 956 | 1,058 | 1,203 | |
| 704 | 772 | 782 | 843 | 991 | |
| Operating Profit | 100 | 136 | 174 | 215 | 212 |
| OPM % | 12% | 15% | 18% | 20% | 18% |
| 5 | 20 | 14 | 26 | 20 | |
| Interest | 20 | 19 | 17 | 13 | 15 |
| Depreciation | 20 | 24 | 25 | 30 | 38 |
| Profit before tax | 65 | 113 | 147 | 198 | 179 |
| Tax % | 37% | 36% | 34% | 31% | 33% |
| 41 | 73 | 96 | 136 | 121 | |
| EPS in Rs | |||||
| Dividend Payout % | 4% | 2% | 4% | 3% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 25% |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 |
| Reserves | 192 | 255 | 337 | 464 | 570 |
| 174 | 184 | 165 | 176 | 189 | |
| 148 | 167 | 186 | 252 | 307 | |
| Total Liabilities | 524 | 616 | 698 | 902 | 1,076 |
| 176 | 198 | 239 | 326 | 378 | |
| CWIP | 1 | 10 | 21 | 18 | 32 |
| Investments | 0 | 0 | 1 | 61 | 88 |
| 347 | 407 | 437 | 497 | 577 | |
| Total Assets | 524 | 616 | 698 | 902 | 1,076 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|
| 46 | 64 | 135 | 150 | 110 | |
| -20 | -55 | -94 | -142 | -108 | |
| -27 | -8 | -40 | -8 | -7 | |
| Net Cash Flow | -1 | 1 | 1 | -0 | -4 |
| Free Cash Flow | 26 | 9 | 57 | 34 | 22 |
| CFO/OP | 67% | 73% | 109% | 97% | 79% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|
| Debtor Days | 63 | 57 | 54 | 55 | 55 |
| Inventory Days | 135 | 165 | 180 | 190 | 201 |
| Days Payable | 63 | 54 | 61 | 78 | 85 |
| Cash Conversion Cycle | 135 | 168 | 173 | 168 | 171 |
| Working Capital Days | 97 | 104 | 103 | 103 | 109 |
| ROCE % | 30% | 32% | 34% | 25% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Current Assets (Working Capital Intensity) days |
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| Export Share of Total Revenue % |
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| High Pressure Laminates (HPL) Revenue Share % ・Standalone data |
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| Number of Retail Outlets count |
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| Consolidated Laminate Capacity Utilization % |
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| Number of Dealers count |
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| Potato Flakes Capacity Utilization % ・Standalone data |
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| Secondary Product Profiles Capacity Utilization % ・Standalone data |
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Documents
Announcements
No data available.
Annual reports
No data available.