Mega Nirman & Industries Ltd
₹ 22.4
-4.96%
04 Jul
- close price
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 ₹ 7.51 Cr.
- Current Price ₹ 22.4
- High / Low ₹ 27.6 / 15.0
- Stock P/E 150
- 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 0.57 times its book value
Cons
- 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
Upcoming result date: 7 July 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.11 | 0.12 | 0.24 | 2.14 | 2.07 | 1.84 | 0.00 | 0.00 | 1.52 | 0.00 | 6.97 | |
| 0.03 | 0.16 | 0.19 | 0.30 | 2.05 | 2.15 | 1.97 | 0.23 | 0.31 | 1.66 | 0.76 | 7.69 | |
| 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 |
| OPM % | 62.50% | -45.45% | -58.33% | -25.00% | 4.21% | -3.86% | -7.07% | -9.21% | -10.33% | |||
| 0.00 | 0.11 | 0.12 | 0.12 | 0.26 | 0.33 | 0.31 | 0.30 | 0.41 | 0.17 | 0.24 | 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| 1 Year: | 16% |
| 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
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Board Meeting Intimation for Consider And Approve The Unaudited Financial Results For The Quarter Ended June 30, 2025 And Other Matters
26 Jun - Board meeting on July 7 to approve Q1 results, appoint director, hold AGM, and approve preferential warrant allotment.
- Closure of Trading Window 24 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 May
-
Integrated Filing (Financial)
15 May - Approved FY25 audited results with Rs.5.29L profit; appointed secretarial and internal auditors; no fund deviation.
-
APPOINTMENT OF SECRETARIAL AUDITOR AND INTERNAL AUDITOR
15 May - Audited FY25 results approved; profit Rs.5.29L; new secretarial and internal auditors appointed; no fund deviation.
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
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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.