Meson Valves India Ltd
Incorporated in 2016, Meson Valves India Ltd designs, manufactures, and supplies various type of Valves in Ferrous and Non-Ferrous materials[1]
- Market Cap ₹ 672 Cr.
- Current Price ₹ 661
- High / Low ₹ 1,400 / 443
- Stock P/E 63.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 28.4 %
- ROE 22.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
Cons
- Promoter holding is low: 32.8%
- Company has high debtors of 201 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 15 | 14 | 37 | 63 | 75 | |
| 15 | 10 | 30 | 48 | 57 | |
| Operating Profit | 1 | 4 | 7 | 15 | 18 |
| OPM % | 4% | 27% | 19% | 23% | 24% |
| 0 | 0 | 1 | 0 | 0 | |
| Interest | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 2 |
| Profit before tax | 0 | 3 | 6 | 13 | 15 |
| Tax % | 45% | 29% | 27% | 30% | |
| 0 | 2 | 4 | 9 | 11 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 60% |
| TTM: | 72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 323% |
| TTM: | 102% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 7 | 10 | 10 |
| Reserves | 0 | 3 | 13 | 50 | 54 |
| 9 | 9 | 11 | 6 | 5 | |
| 11 | 15 | 14 | 19 | 20 | |
| Total Liabilities | 21 | 27 | 45 | 85 | 89 |
| 1 | 2 | 2 | 14 | 16 | |
| CWIP | 0 | 0 | 0 | 4 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 20 | 26 | 44 | 67 | 70 | |
| Total Assets | 21 | 27 | 45 | 85 | 89 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 4 | -1 | -8 | -13 | |
| -0 | -1 | -0 | -17 | |
| -1 | -1 | 9 | 31 | |
| Net Cash Flow | 3 | -2 | 0 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 242 | 266 | 155 | 201 |
| Inventory Days | 94 | 933 | 189 | 141 |
| Days Payable | 346 | 1,081 | 106 | |
| Cash Conversion Cycle | -9 | 118 | 238 | 342 |
| Working Capital Days | 101 | 212 | 266 | 258 |
| ROCE % | 33% | 33% | 28% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
1d - Appointment of Mr. Lalit Varshney as Additional Non-Executive Director.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
1d - Mr. Kunal Atul Bora resigns from the Board.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
3 Dec - Outcome of Analyst/Institutional Investor Meeting.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
28 Nov - For Schedule of Analyst and Institutional Investor Meeting-Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
25 Nov - Disclosure of voting results for postal ballot.
Annual reports
Concalls
-
Nov 2024TranscriptNotesPPT
-
Jun 2024TranscriptPPT
-
May 2024TranscriptNotesPPT
Business Overview:[1]
MVIL specializes in assembling, manufacturing, purchasing, distributing, and servicing a diverse range of products, including valves, actuators, strainers, and remote control systems, across various industries. It designs, manufactures, and supplies a wide range of valves in Ferrous and Non-Ferrous materials