Mega Nirman & Industries Ltd
₹ 26.1
4.11%
25 Jul
2:05 p.m.
About
Incorporated in 1983, Mega Nirman & Industries Ltd is in the business of precious and semi-precious stones, and EV charging solutions.[1]
Key Points
- Market Cap ₹ 8.72 Cr.
- Current Price ₹ 26.1
- High / Low ₹ 27.6 / 15.3
- Stock P/E
- Book Value ₹ 39.1
- Dividend Yield 0.00 %
- ROCE 0.84 %
- ROE 0.38 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.67 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 2.24%
- Company has a low return on equity of -1.74% over last 3 years.
- Company has high debtors of 258 days.
- Working capital days have increased from -233 days to 445 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
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.11 | 0.12 | 0.24 | 2.14 | 2.07 | 1.84 | 0.00 | 0.00 | 1.52 | 0.00 | 6.97 | 7.62 | |
| 0.03 | 0.16 | 0.19 | 0.30 | 2.05 | 2.15 | 1.97 | 0.23 | 0.31 | 1.66 | 0.76 | 7.69 | 8.47 | |
| Operating Profit | 0.05 | -0.05 | -0.07 | -0.06 | 0.09 | -0.08 | -0.13 | -0.23 | -0.31 | -0.14 | -0.76 | -0.72 | -0.85 |
| OPM % | 62.50% | -45.45% | -58.33% | -25.00% | 4.21% | -3.86% | -7.07% | -9.21% | -10.33% | -11.15% | |||
| 0.00 | 0.11 | 0.12 | 0.12 | 0.26 | 0.33 | 0.31 | 0.30 | 0.41 | 0.17 | 0.24 | 0.86 | 0.86 | |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Profit before tax | 0.01 | 0.02 | 0.02 | 0.05 | 0.34 | 0.23 | 0.17 | 0.07 | 0.10 | 0.02 | -0.54 | 0.07 | -0.07 |
| Tax % | 100.00% | 50.00% | 50.00% | 40.00% | 26.47% | 26.09% | 23.53% | 28.57% | 20.00% | 0.00% | 0.00% | 28.57% | |
| 0.00 | 0.01 | 0.01 | 0.02 | 0.25 | 0.17 | 0.14 | 0.05 | 0.07 | 0.01 | -0.53 | 0.05 | -0.04 | |
| EPS in Rs | 0.00 | 0.03 | 0.03 | 0.06 | 0.75 | 0.51 | 0.42 | 0.15 | 0.21 | 0.03 | -1.58 | 0.15 | -0.12 |
| Dividend Payout % | 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: | 51% |
| 5 Years: | 31% |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | -19% |
| 3 Years: | -11% |
| TTM: | 93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | 0% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.55 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Reserves | 2.72 | 0.89 | 0.90 | 0.92 | 1.17 | 1.34 | 1.47 | 1.52 | 1.59 | 1.60 | 9.70 | 9.74 |
| 0.07 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.04 | 0.04 | 0.03 | 0.04 | 2.03 | 4.18 | 6.08 | 6.10 | 6.70 | 6.59 | 6.53 | 0.97 | |
| Total Liabilities | 3.38 | 4.34 | 4.32 | 4.33 | 6.55 | 8.87 | 10.90 | 10.97 | 11.64 | 11.54 | 19.58 | 14.06 |
| 0.15 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 | 0.02 | 0.06 | 0.06 | 0.04 | 0.05 | 0.25 | |
| 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 | 1.16 | 1.16 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.05 |
| 2.07 | 3.06 | 4.02 | 4.05 | 6.27 | 8.60 | 10.68 | 10.71 | 11.38 | 11.30 | 19.33 | 13.76 | |
| Total Assets | 3.38 | 4.34 | 4.32 | 4.33 | 6.55 | 8.87 | 10.90 | 10.97 | 11.64 | 11.54 | 19.58 | 14.06 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02 | -1.04 | -1.87 | -0.11 | -0.43 | -0.35 | -0.35 | -0.23 | -0.27 | -0.18 | -0.67 | -6.22 | |
| -0.99 | -0.10 | 1.04 | 0.00 | 0.20 | 0.33 | 0.04 | -0.04 | 0.00 | 0.00 | -8.18 | 5.93 | |
| 1.81 | 0.98 | 0.82 | 0.11 | 0.24 | 0.00 | 0.31 | 0.30 | 0.26 | 0.17 | 8.86 | 0.62 | |
| Net Cash Flow | -0.20 | -0.15 | -0.01 | 0.00 | 0.01 | -0.02 | 0.00 | 0.03 | 0.00 | -0.01 | 0.01 | 0.33 |
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 | 2,098.75 | 1,460.00 | 3,802.08 | 1,794.58 | 242.20 | 627.73 | 1,184.27 | 0.00 | 257.65 | |||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | |||||||
| Days Payable | 50.79 | |||||||||||
| Cash Conversion Cycle | 2,098.75 | 1,460.00 | 3,802.08 | 1,794.58 | 242.20 | 627.73 | 1,184.27 | 0.00 | 212.44 | |||
| Working Capital Days | 3,923.75 | 6,105.45 | 8,121.25 | 4,136.67 | 533.86 | 585.41 | 694.29 | -910.10 | 444.60 | |||
| ROCE % | 0.68% | 0.79% | 0.70% | 1.17% | 7.72% | 5.21% | 3.58% | 1.44% | 2.04% | 0.40% | -6.00% | 0.84% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 21 Jul
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 18 Jul
-
Board Meeting Intimation for Allotment Of Fully Convertible Warrants And Other Matters
18 Jul - Board meeting to approve warrants allotment, share capital increase, rights issue, and AGM arrangements.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 15 Jul
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Jul
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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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
Business Overview:[1]
a) Precious Metals and Jewellery Business:
The company is involved in acquiring, trading, and selling precious metals, stones, and jewellery at both wholesale and retail levels. Its offerings include jewellery, collectible items, and art objects made from precious materials.